Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$169B
(+7%)
Cap. Flow
+$25.2B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
96
Increased
3,119
Reduced
730
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$1.04B |
| 2 |
KKR & Co
KKR
|
+$1.03B |
| 3 |
Microsoft
MSFT
|
+$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$822M |
| 5 |
Prologis
PLD
|
+$820M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$902M |
| 5 |
ANDV
Andeavor
ANDV
|
+$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Ultra Clean Holdings
UCTT
$1.14B
| $27.7M | ﹤0.01% |
2,209,212
-508,488
| -19% | -$6.38M |
|
2427
Spok Holdings
SPOK
$360M
| $27.7M | ﹤0.01% |
1,797,251
-346,226
| -16% | -$5.33M |
|
2428
Dime Community Bancshares
DCOM
$1.35B
| $27.6M | ﹤0.01% |
831,552
+5,767
| +0.7% | +$191K |
|
2429
Accuray
ARAY
$177M
| $27.5M | ﹤0.01% |
6,121,454
-1,102,753
| -15% | -$4.96M |
|
|
PDLI
2430
DELISTED
PDL BioPharma, Inc.
PDLI
| $27.5M | ﹤0.01% |
10,467,525
-2,711,435
| -21% | -$7.13M |
|
|
AFI
2431
DELISTED
Armstrong Flooring, Inc.
AFI
| $27.5M | ﹤0.01% |
1,517,801
-16,044
| -1% | -$290K |
|
2432
NN Inc
NNBR
$117M
| $27.3M | ﹤0.01% |
1,747,698
+546,327
| +45% | +$8.52M |
|
|
AVLR
2433
DELISTED
Avalara, Inc.
AVLR
| $27.3M | ﹤0.01% |
780,392
+343,950
| +79% | +$12M |
|
2434
REX American Resources
REX
$1.01B
| $27.3M | ﹤0.01% |
1,082,088
-138,921
| -11% | -$3.5M |
|
|
ESND
2435
DELISTED
Essendant Inc.
ESND
| $27.2M | ﹤0.01% |
2,125,358
+13,158
| +0.6% | +$169K |
|
2436
Gogo Inc
GOGO
$1.31B
| $27.2M | ﹤0.01% |
5,245,544
+185,486
| +4% | +$963K |
|
2437
Heritage Commerce
HTBK
$624M
| $27.1M | ﹤0.01% |
1,816,670
+40,494
| +2% | +$604K |
|
2438
Veritex Holdings
VBTX
$1.88B
| $27.1M | ﹤0.01% |
958,672
+10,274
| +1% | +$290K |
|
|
ONDK
2439
DELISTED
On Deck Capital, Inc.
ONDK
| $27.1M | ﹤0.01% |
3,576,612
+196,912
| +6% | +$1.49M |
|
2440
Motorcar Parts of America
MPAA
$305M
| $27M | ﹤0.01% |
1,152,737
+193,851
| +20% | +$4.55M |
|
2441
Korea Electric Power
KEP
$17.2B
| $27M | ﹤0.01% |
2,048,518
-63,346
| -3% | -$834K |
|
|
VNET
2442
VNET Group
VNET
$2.57B
| $26.9M | ﹤0.01% |
2,664,947
+213,994
| +9% | +$2.16M |
|
2443
Barrett Business Services
BBSI
$1.2B
| $26.9M | ﹤0.01% |
1,611,348
+17,960
| +1% | +$300K |
|
2444
Midland States Bancorp
MSBI
$385M
| $26.8M | ﹤0.01% |
835,884
+24,101
| +3% | +$774K |
|
|
INSY
2445
DELISTED
Insys Therapeutics, Inc.
INSY
| $26.8M | ﹤0.01% |
2,661,324
+119,776
| +5% | +$1.21M |
|
|
FBR
2446
DELISTED
Fibria Celulose Sa
FBR
| $26.7M | ﹤0.01% |
1,442,925
-47,500
| -3% | -$880K |
|
|
CHUY
2447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.7M | ﹤0.01% |
1,015,808
+39,358
| +4% | +$1.03M |
|
2448
First Financial Corporation Common Stock
THFF
$691M
| $26.7M | ﹤0.01% |
531,099
+6,795
| +1% | +$341K |
|
2449
Shoe Carnival
SCVL
$636M
| $26.7M | ﹤0.01% |
1,384,604
+106,116
| +8% | +$2.04M |
|
|
HOLI
2450
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26.6M | ﹤0.01% |
1,243,664
+109,733
| +10% | +$2.34M |
|