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 | |
|---|---|---|---|---|---|---|
|
CSBK
2551
DELISTED
Clifton Bancorp Inc.
CSBK
| $15M | ﹤0.01% |
888,000
+142,040
| +19% | +$2.4M |
|
2552
Park-Ohio Holdings
PKOH
$319M
| $14.9M | ﹤0.01% |
349,637
+4,861
| +1% | +$207K |
|
|
MBLY
2553
DELISTED
Mobileye N.V.
MBLY
| $14.9M | ﹤0.01% |
389,691
-8,128
| -2% | -$310K |
|
2554
ICICI Bank
IBN
$114B
| $14.8M | ﹤0.01% |
2,178,848
-577,123
| -21% | -$3.93M |
|
|
SIGM
2555
DELISTED
Sigma Designs Inc
SIGM
| $14.8M | ﹤0.01% |
2,470,782
+48,978
| +2% | +$294K |
|
2556
Regenxbio
RGNX
$479M
| $14.8M | ﹤0.01% |
796,817
+30,502
| +4% | +$566K |
|
2557
First Foundation Inc
FFWM
$497M
| $14.8M | ﹤0.01% |
1,036,158
+100,678
| +11% | +$1.43M |
|
2558
Miller Industries
MLR
$471M
| $14.8M | ﹤0.01% |
558,007
+156,622
| +39% | +$4.14M |
|
2559
Ceco Environmental
CECO
$1.68B
| $14.7M | ﹤0.01% |
1,057,065
+21,617
| +2% | +$302K |
|
|
COUP
2560
DELISTED
Coupa Software Incorporated
COUP
| $14.7M | ﹤0.01% |
+587,611
| New | +$14.7M |
|
|
OTIC
2561
DELISTED
Otonomy, Inc.
OTIC
| $14.7M | ﹤0.01% |
923,534
+42,299
| +5% | +$673K |
|
|
PERY
2562
DELISTED
Perry Ellis International Inc
PERY
| $14.7M | ﹤0.01% |
588,730
+22,620
| +4% | +$563K |
|
2563
Republic Bancorp
RBCAA
$1.51B
| $14.6M | ﹤0.01% |
370,310
+31,856
| +9% | +$1.26M |
|
2564
Bassett Furniture
BSET
$148M
| $14.6M | ﹤0.01% |
479,487
+8,827
| +2% | +$268K |
|
|
IMMU
2565
DELISTED
Immunomedics Inc
IMMU
| $14.5M | ﹤0.01% |
3,948,219
+195,391
| +5% | +$717K |
|
2566
Seres Therapeutics
MCRB
$154M
| $14.5M | ﹤0.01% |
73,110
+5,750
| +9% | +$1.14M |
|
2567
Regional Management Corp
RM
$421M
| $14.5M | ﹤0.01% |
550,261
+50,616
| +10% | +$1.33M |
|
|
AAIC
2568
DELISTED
Arlington Asset Investment Corp.
AAIC
| $14.5M | ﹤0.01% |
975,308
+100,223
| +11% | +$1.49M |
|
2569
Live Oak Bancshares
LOB
$1.69B
| $14.4M | ﹤0.01% |
780,835
+428,525
| +122% | +$7.93M |
|
2570
West Bancorporation
WTBA
$350M
| $14.4M | ﹤0.01% |
583,912
+9,313
| +2% | +$230K |
|
|
RSO
2571
DELISTED
Resource Capital Corp.
RSO
| $14.4M | ﹤0.01% |
1,729,818
-468,804
| -21% | -$3.91M |
|
|
PKD
2572
DELISTED
Parker Drilling Company
PKD
| $14.4M | ﹤0.01% |
368,626
-162
| -0% | -$6.32K |
|
|
WLB
2573
DELISTED
Westmoreland Coal Company
WLB
| $14.4M | ﹤0.01% |
812,793
-124,847
| -13% | -$2.21M |
|
2574
Chefs' Warehouse
CHEF
$2.69B
| $14.3M | ﹤0.01% |
906,179
+18,247
| +2% | +$288K |
|
2575
Workiva
WK
$4.39B
| $14.3M | ﹤0.01% |
1,047,041
+104,218
| +11% | +$1.42M |
|