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
+4.82%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.79T
AUM Growth
+$90.3B
(+5.3%)
Cap. Flow
+$36.1B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
85
Increased
3,155
Reduced
683
Closed
89
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$751M |
| 2 |
Howmet Aerospace
HWM
|
+$747M |
| 3 |
Coty
COTY
|
+$712M |
| 4 |
Microsoft
MSFT
|
+$702M |
| 5 |
Exxon Mobil
XOM
|
+$596M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.07B |
| 2 |
Alcoa
AA
|
+$1.06B |
| 3 |
Yum! Brands
YUM
|
+$709M |
| 4 |
NVIDIA
NVDA
|
+$692M |
| 5 |
PPS
Post Properties
PPS
|
+$547M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Bristow Group
VTOL
$1.1B
| $17.5M | ﹤0.01% |
514,737
+2,891
| +0.6% | +$98.1K |
|
2477
Culp
CULP
$57.6M
| $17.4M | ﹤0.01% |
468,944
+11,451
| +3% | +$425K |
|
|
CRR
2478
DELISTED
Carbo Ceramics Inc.
CRR
| $17.4M | ﹤0.01% |
1,665,486
+201,163
| +14% | +$2.1M |
|
2479
Independent Bank Corp
IBCP
$666M
| $17.3M | ﹤0.01% |
798,183
+15,985
| +2% | +$347K |
|
2480
Enel Chile
ENIC
$5.17B
| $17.3M | ﹤0.01% |
3,795,553
-5,728
| -0.2% | -$26.1K |
|
2481
Citizens
CIA
$273M
| $17.2M | ﹤0.01% |
1,748,562
+40,614
| +2% | +$399K |
|
|
HZN
2482
DELISTED
Horizon Global Corporation
HZN
| $17.1M | ﹤0.01% |
714,513
+20,658
| +3% | +$496K |
|
|
RVNC
2483
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.1M | ﹤0.01% |
825,652
+13,829
| +2% | +$286K |
|
|
HSKA
2484
DELISTED
Heska Corp
HSKA
| $17.1M | ﹤0.01% |
238,494
-147
| -0.1% | -$10.5K |
|
2485
Liberty Latin America Class A
LILA
$1.53B
| $17M | ﹤0.01% |
823,109
+46,181
| +6% | +$956K |
|
|
CARB
2486
DELISTED
Carbonite Inc
CARB
| $17M | ﹤0.01% |
1,038,200
+195,773
| +23% | +$3.21M |
|
|
REGI
2487
DELISTED
Renewable Energy Group, Inc.
REGI
| $17M | ﹤0.01% |
1,754,236
-37,036
| -2% | -$359K |
|
2488
Westwood Holdings Group
WHG
$163M
| $17M | ﹤0.01% |
282,925
+14,220
| +5% | +$853K |
|
2489
Farmer Brothers
FARM
$50.2M
| $17M | ﹤0.01% |
462,102
+118,242
| +34% | +$4.34M |
|
2490
Axcelis
ACLS
$2.71B
| $16.9M | ﹤0.01% |
1,164,608
+53,798
| +5% | +$783K |
|
|
PFC
2491
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.9M | ﹤0.01% |
666,920
+40,868
| +7% | +$1.04M |
|
2492
Surmodics
SRDX
$461M
| $16.9M | ﹤0.01% |
663,596
+29,291
| +5% | +$744K |
|
2493
CEMIG Preferred Shares
CIG
$5.84B
| $16.9M | ﹤0.01% |
14,500,493
+1,018,881
| +8% | +$1.18M |
|
2494
Ardelyx
ARDX
$1.61B
| $16.8M | ﹤0.01% |
1,181,704
+210,926
| +22% | +$3M |
|
2495
Lennar Class B
LEN.B
$34.8B
| $16.7M | ﹤0.01% |
518,706
+12,548
| +2% | +$403K |
|
|
HTB
2496
HomeTrust Bancshares, Inc.
HTB
$725M
| $16.7M | ﹤0.01% |
643,568
+24,080
| +4% | +$624K |
|
2497
Lifecore Biomedical
LFCR
$291M
| $16.6M | ﹤0.01% |
1,205,803
+30,265
| +3% | +$418K |
|
|
OMN
2498
DELISTED
OMNOVA Solutions Inc.
OMN
| $16.6M | ﹤0.01% |
1,662,644
+710
| +0% | +$7.1K |
|
|
WLH
2499
DELISTED
WILLIAM LYON HOMES
WLH
| $16.6M | ﹤0.01% |
869,717
+59,108
| +7% | +$1.12M |
|
2500
Lands' End
LE
$467M
| $16.5M | ﹤0.01% |
1,090,988
+7,065
| +0.7% | +$107K |
|