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 | |
|---|---|---|---|---|---|---|
2451
Eventbrite
EB
$262M
| $26.4M | ﹤0.01% |
+696,163
| New | +$26.4M |
|
|
PRMW
2452
DELISTED
Primo Water Corporation
PRMW
| $26.4M | ﹤0.01% |
1,460,570
+51,372
| +4% | +$927K |
|
|
PETQ
2453
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $26.3M | ﹤0.01% |
669,106
+155,756
| +30% | +$6.12M |
|
|
IIN
2454
DELISTED
IntriCon Corporation
IIN
| $26.3M | ﹤0.01% |
467,907
+186,222
| +66% | +$10.5M |
|
|
PFC
2455
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26.3M | ﹤0.01% |
873,117
+8,025
| +0.9% | +$242K |
|
2456
America's Car Mart
CRMT
$286M
| $26.3M | ﹤0.01% |
335,897
+12,609
| +4% | +$986K |
|
|
ALTA
2457
DELISTED
Altabancorp Common Stock
ALTA
| $26.2M | ﹤0.01% |
772,678
+34,600
| +5% | +$1.17M |
|
2458
UNIFI
UFI
$82.8M
| $26.2M | ﹤0.01% |
923,763
+1,475
| +0.2% | +$41.8K |
|
|
DCPH
2459
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26.2M | ﹤0.01% |
675,517
+14,081
| +2% | +$545K |
|
|
BBBY
2460
Bed Bath & Beyond, Inc.
BBBY
$596M
| $26.1M | ﹤0.01% |
1,138,034
+21,632
| +2% | +$495K |
|
|
QADA
2461
DELISTED
QAD Inc.
QADA
| $26M | ﹤0.01% |
459,137
+7,083
| +2% | +$401K |
|
2462
AerCap
AER
$21.8B
| $26M | ﹤0.01% |
451,761
-23,485
| -5% | -$1.35M |
|
|
VRTV
2463
DELISTED
VERITIV CORPORATION
VRTV
| $25.9M | ﹤0.01% |
710,919
+72,027
| +11% | +$2.62M |
|
2464
Surgery Partners
SGRY
$2.8B
| $25.8M | ﹤0.01% |
1,566,343
+18,336
| +1% | +$303K |
|
2465
e.l.f. Beauty
ELF
$7.67B
| $25.8M | ﹤0.01% |
2,029,301
+164,019
| +9% | +$2.09M |
|
|
PHH
2466
DELISTED
PHH Corporation
PHH
| $25.8M | ﹤0.01% |
2,343,807
+262,545
| +13% | +$2.89M |
|
2467
CNA Financial
CNA
$12.9B
| $25.7M | ﹤0.01% |
563,794
-18,953
| -3% | -$865K |
|
2468
Diamond Hill
DHIL
$387M
| $25.7M | ﹤0.01% |
155,437
+665
| +0.4% | +$110K |
|
|
ZUO
2469
DELISTED
Zuora, Inc.
ZUO
| $25.7M | ﹤0.01% |
1,110,959
+100,818
| +10% | +$2.33M |
|
2470
TechTarget
TTGT
$427M
| $25.6M | ﹤0.01% |
1,319,176
+249,739
| +23% | +$4.85M |
|
|
BFX
2471
DELISTED
BowFlex Inc.
BFX
| $25.5M | ﹤0.01% |
1,828,189
+39,456
| +2% | +$550K |
|
2472
Kura Oncology
KURA
$711M
| $25.5M | ﹤0.01% |
1,455,818
+29,785
| +2% | +$521K |
|
2473
Digi International
DGII
$1.33B
| $25.4M | ﹤0.01% |
1,886,923
+155,482
| +9% | +$2.09M |
|
|
GZT
2474
DELISTED
Gazit-globe Ltd
GZT
| $25.2M | ﹤0.01% |
2,765,982
+33,149
| +1% | +$302K |
|
|
CUTR
2475
DELISTED
Cutera, Inc.
CUTR
| $25.2M | ﹤0.01% |
773,594
-34,275
| -4% | -$1.12M |
|