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 | |
|---|---|---|---|---|---|---|
|
PWE
2526
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16M | ﹤0.01% |
9,028,936
+430,920
| +5% | +$763K |
|
|
DDC
2527
DELISTED
Dominion Diamond Corporation
DDC
| $15.8M | ﹤0.01% |
1,634,079
+117,470
| +8% | +$1.14M |
|
2528
Peapack-Gladstone Financial
PGC
$520M
| $15.8M | ﹤0.01% |
511,523
+87,342
| +21% | +$2.7M |
|
2529
International Seaways
INSW
$2.32B
| $15.8M | ﹤0.01% |
+1,121,814
| New | +$15.8M |
|
|
COWN
2530
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.7M | ﹤0.01% |
1,015,739
+11,575
| +1% | +$179K |
|
2531
LeMaitre Vascular
LMAT
$2.13B
| $15.7M | ﹤0.01% |
619,883
-3,440
| -0.6% | -$87.2K |
|
|
CLD
2532
DELISTED
Cloud Peak Energy Inc
CLD
| $15.7M | ﹤0.01% |
2,799,354
+15,209
| +0.5% | +$85.3K |
|
2533
The Bancorp
TBBK
$3.53B
| $15.7M | ﹤0.01% |
1,996,641
+642,196
| +47% | +$5.05M |
|
|
NXEO
2534
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $15.7M | ﹤0.01% |
1,685,679
+79,580
| +5% | +$741K |
|
2535
TAL Education Group
TAL
$6.54B
| $15.7M | ﹤0.01% |
1,340,106
-40,782
| -3% | -$477K |
|
|
RNET
2536
DELISTED
RigNet, Inc.
RNET
| $15.7M | ﹤0.01% |
676,485
-27,018
| -4% | -$625K |
|
2537
Big 5 Sporting Goods
BGFV
$32.5M
| $15.6M | ﹤0.01% |
900,939
+4,690
| +0.5% | +$81.4K |
|
2538
Rapid7
RPD
$1.3B
| $15.6M | ﹤0.01% |
1,281,137
+60,263
| +5% | +$733K |
|
2539
Alarm.com
ALRM
$2.82B
| $15.6M | ﹤0.01% |
558,891
-2,673
| -0.5% | -$74.4K |
|
2540
Iovance Biotherapeutics
IOVA
$876M
| $15.4M | ﹤0.01% |
2,219,160
+73,801
| +3% | +$513K |
|
2541
HarborOne Bancorp
HONE
$564M
| $15.4M | ﹤0.01% |
1,429,595
+104,777
| +8% | +$1.13M |
|
|
DFRG
2542
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $15.3M | ﹤0.01% |
902,848
+10,622
| +1% | +$181K |
|
2543
Enova International
ENVA
$2.94B
| $15.3M | ﹤0.01% |
1,221,924
+17,190
| +1% | +$216K |
|
|
PCBK
2544
DELISTED
Pacific Continental Corp
PCBK
| $15.3M | ﹤0.01% |
701,136
+43,288
| +7% | +$946K |
|
2545
Varonis Systems
VRNS
$6.41B
| $15.3M | ﹤0.01% |
1,713,024
-9,648
| -0.6% | -$86.2K |
|
|
VIA
2546
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $15.3M | ﹤0.01% |
201,736
+17,104
| +9% | +$1.3M |
|
|
ACRE
2547
Ares Commercial Real Estate
ACRE
$265M
| $15.2M | ﹤0.01% |
1,109,597
+42,405
| +4% | +$582K |
|
|
CORR
2548
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $15.2M | ﹤0.01% |
436,571
+16,881
| +4% | +$589K |
|
2549
Seneca Foods Class A
SENEA
$765M
| $15.2M | ﹤0.01% |
378,367
+7,507
| +2% | +$301K |
|
2550
Camping World
CWH
$1.1B
| $15.1M | ﹤0.01% |
+462,120
| New | +$15.1M |
|