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 | |
|---|---|---|---|---|---|---|
2501
Caesars Entertainment
CZR
$5.39B
| $16.5M | ﹤0.01% |
974,045
+8,039
| +0.8% | +$136K |
|
|
LOXO
2502
DELISTED
Loxo Oncology, Inc
LOXO
| $16.5M | ﹤0.01% |
513,411
+8,270
| +2% | +$266K |
|
2503
Kratos Defense & Security Solutions
KTOS
$11.4B
| $16.5M | ﹤0.01% |
2,226,751
+419,183
| +23% | +$3.1M |
|
2504
Powell Industries
POWL
$3.53B
| $16.5M | ﹤0.01% |
422,504
+7,118
| +2% | +$278K |
|
2505
Nordic American Tanker
NAT
$692M
| $16.4M | ﹤0.01% |
1,973,334
-2,216,506
| -53% | -$18.5M |
|
2506
Aclaris Therapeutics
ACRS
$213M
| $16.4M | ﹤0.01% |
605,216
+179,729
| +42% | +$4.88M |
|
2507
First Community Bankshares
FCBC
$691M
| $16.4M | ﹤0.01% |
544,936
+15,205
| +3% | +$458K |
|
|
DS
2508
DELISTED
Drive Shack Inc.
DS
| $16.4M | ﹤0.01% |
4,366,587
+69,581
| +2% | +$262K |
|
|
KEYW
2509
DELISTED
The KEYW Holding Corporation
KEYW
| $16.4M | ﹤0.01% |
1,391,677
-4,269
| -0.3% | -$50.3K |
|
2510
Digi International
DGII
$1.35B
| $16.4M | ﹤0.01% |
1,192,824
+55,509
| +5% | +$763K |
|
2511
Omeros
OMER
$286M
| $16.3M | ﹤0.01% |
1,647,523
+31,787
| +2% | +$315K |
|
|
NSU
2512
DELISTED
Nevsun Resources Ltd.
NSU
| $16.3M | ﹤0.01% |
5,283,723
+260,204
| +5% | +$804K |
|
|
APTS
2513
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $16.3M | ﹤0.01% |
1,093,166
+100,787
| +10% | +$1.5M |
|
|
TACO
2514
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $16.3M | ﹤0.01% |
1,151,781
+49,385
| +4% | +$697K |
|
|
GPX
2515
DELISTED
GP Strategies Corp.
GPX
| $16.3M | ﹤0.01% |
568,435
+8,499
| +2% | +$243K |
|
|
UMH
2516
UMH Properties
UMH
$1.3B
| $16.3M | ﹤0.01% |
1,080,145
+45,806
| +4% | +$689K |
|
2517
Carriage Services
CSV
$671M
| $16.2M | ﹤0.01% |
566,957
+15,641
| +3% | +$448K |
|
2518
BlackLine
BL
$3.41B
| $16.2M | ﹤0.01% |
+585,925
| New | +$16.2M |
|
2519
Triumph Financial, Inc.
TFIN
$1.35B
| $16.1M | ﹤0.01% |
617,252
+23,629
| +4% | +$618K |
|
|
MB
2520
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16.1M | ﹤0.01% |
757,345
+248,086
| +49% | +$5.28M |
|
2521
Hooker Furnishings Corp
HOFT
$115M
| $16.1M | ﹤0.01% |
424,050
+11,582
| +3% | +$440K |
|
|
UCFC
2522
DELISTED
United Community Financial Corp
UCFC
| $16M | ﹤0.01% |
1,794,353
+31,781
| +2% | +$284K |
|
2523
Flexsteel Industries
FLXS
$261M
| $16M | ﹤0.01% |
259,906
+11,923
| +5% | +$735K |
|
2524
WIX.com
WIX
$9.44B
| $16M | ﹤0.01% |
359,504
+25,175
| +8% | +$1.12M |
|
|
WMC
2525
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $16M | ﹤0.01% |
158,860
+7,219
| +5% | +$727K |
|