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 | |
|---|---|---|---|---|---|---|
|
CLCD
2601
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $13.5M | ﹤0.01% |
370,051
+111,726
| +43% | +$4.07M |
|
|
VWTR
2602
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.5M | ﹤0.01% |
889,032
+25,504
| +3% | +$386K |
|
2603
NVE Corp
NVEC
$328M
| $13.5M | ﹤0.01% |
188,434
+4,109
| +2% | +$294K |
|
|
ARAV
2604
DELISTED
Aravive, Inc. Common Stock
ARAV
| $13.4M | ﹤0.01% |
150,155
+14,756
| +11% | +$1.32M |
|
2605
1-800-Flowers.com
FLWS
$335M
| $13.4M | ﹤0.01% |
1,249,968
+35,624
| +3% | +$381K |
|
2606
SandRidge Energy
SD
$424M
| $13.3M | ﹤0.01% |
+566,262
| New | +$13.3M |
|
|
ONDK
2607
DELISTED
On Deck Capital, Inc.
ONDK
| $13.3M | ﹤0.01% |
2,873,780
+119,597
| +4% | +$554K |
|
|
VIVS
2608
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $13.3M | ﹤0.01% |
16,321
+1,948
| +14% | +$1.58M |
|
|
SCMP
2609
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $13.3M | ﹤0.01% |
978,561
+9,339
| +1% | +$127K |
|
2610
Clear Channel Outdoor Holdings
CCO
$661M
| $13.2M | ﹤0.01% |
2,618,330
+127,880
| +5% | +$646K |
|
|
CHUBA
2611
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $13.2M | ﹤0.01% |
877,825
+49,052
| +6% | +$736K |
|
2612
CRA International
CRAI
$1.31B
| $13.1M | ﹤0.01% |
358,286
-4,112
| -1% | -$151K |
|
|
CIVI
2613
DELISTED
Civitas Solutions, Inc.
CIVI
| $13.1M | ﹤0.01% |
657,407
+11,637
| +2% | +$232K |
|
|
AXAS
2614
DELISTED
Abraxas Petroleum Corporation
AXAS
| $13.1M | ﹤0.01% |
253,982
-291
| -0.1% | -$15K |
|
2615
Acacia Research
ACTG
$314M
| $13.1M | ﹤0.01% |
2,007,687
+38,730
| +2% | +$252K |
|
|
BELFB
2616
Bel Fuse Class B
BELFB
$1.88B
| $13M | ﹤0.01% |
421,327
+7,077
| +2% | +$219K |
|
2617
American Coastal Insurance
ACIC
$539M
| $13M | ﹤0.01% |
859,752
+35,534
| +4% | +$538K |
|
|
AGEN
2618
Agenus
AGEN
$151M
| $12.9M | ﹤0.01% |
160,048
+11,266
| +8% | +$911K |
|
2619
PC Connection
CNXN
$1.65B
| $12.9M | ﹤0.01% |
460,193
+8,189
| +2% | +$230K |
|
2620
Greif Class B
GEF.B
$2.48B
| $12.9M | ﹤0.01% |
191,304
+520
| +0.3% | +$35.1K |
|
|
OSG
2621
DELISTED
Overseas Shipholding Group Inc.
OSG
| $12.8M | ﹤0.01% |
3,350,384
-919,371
| -22% | -$3.52M |
|
|
ACBI
2622
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12.8M | ﹤0.01% |
674,730
+122,072
| +22% | +$2.32M |
|
|
NSTG
2623
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.8M | ﹤0.01% |
573,215
+113,097
| +25% | +$2.52M |
|
|
CHCT
2624
Community Healthcare Trust
CHCT
$446M
| $12.7M | ﹤0.01% |
553,181
+109,935
| +25% | +$2.53M |
|
2625
Arbor Realty Trust
ABR
$2.29B
| $12.7M | ﹤0.01% |
1,707,752
+95,024
| +6% | +$709K |
|