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 | |
|---|---|---|---|---|---|---|
|
SREV
2626
DELISTED
ServiceSource International, Inc.
SREV
| $12.7M | ﹤0.01% |
2,240,479
+51,714
| +2% | +$294K |
|
|
SHYF
2627
DELISTED
The Shyft Group
SHYF
| $12.7M | ﹤0.01% |
1,373,609
+30
| +0% | +$278 |
|
|
IXYS
2628
DELISTED
IXYS Corp
IXYS
| $12.7M | ﹤0.01% |
1,065,620
+17,036
| +2% | +$203K |
|
|
HOS
2629
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12.7M | ﹤0.01% |
1,754,690
-119,356
| -6% | -$862K |
|
2630
Malibu Boats
MBUU
$652M
| $12.6M | ﹤0.01% |
661,276
+12,010
| +2% | +$229K |
|
2631
Century Communities
CCS
$2.06B
| $12.6M | ﹤0.01% |
600,742
+47,957
| +9% | +$1.01M |
|
|
FBR
2632
DELISTED
Fibria Celulose Sa
FBR
| $12.6M | ﹤0.01% |
1,311,421
+3,817
| +0.3% | +$36.7K |
|
|
FBNK
2633
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $12.6M | ﹤0.01% |
556,299
+10,986
| +2% | +$249K |
|
|
AAMI
2634
Acadian Asset Management Inc.
AAMI
$1.73B
| $12.6M | ﹤0.01% |
868,261
+62,652
| +8% | +$908K |
|
|
ATRS
2635
DELISTED
Antares Pharma, Inc.
ATRS
| $12.6M | ﹤0.01% |
5,386,739
-14,501
| -0.3% | -$33.8K |
|
|
KMG
2636
DELISTED
KMG Chemicals Inc
KMG
| $12.5M | ﹤0.01% |
321,601
+12,456
| +4% | +$484K |
|
2637
Orion Group Holdings
ORN
$305M
| $12.5M | ﹤0.01% |
1,256,363
+60,555
| +5% | +$603K |
|
|
AKAO
2638
DELISTED
Achaogen, Inc.
AKAO
| $12.5M | ﹤0.01% |
959,295
+519,817
| +118% | +$6.77M |
|
|
CONN
2639
DELISTED
Conn's Inc.
CONN
| $12.5M | ﹤0.01% |
986,900
-149,543
| -13% | -$1.89M |
|
2640
Vicor
VICR
$2.29B
| $12.5M | ﹤0.01% |
826,459
+18,215
| +2% | +$275K |
|
|
GNBC
2641
DELISTED
Green Bancorp, Inc
GNBC
| $12.5M | ﹤0.01% |
820,278
+22,658
| +3% | +$344K |
|
2642
Akebia Therapeutics
AKBA
$793M
| $12.5M | ﹤0.01% |
1,196,235
+43,772
| +4% | +$456K |
|
2643
Rockwell Medical
RMTI
$58.2M
| $12.4M | ﹤0.01% |
172,406
+2,767
| +2% | +$199K |
|
|
TUES
2644
DELISTED
Tuesday Morning Corp
TUES
| $12.4M | ﹤0.01% |
2,296,889
+100,451
| +5% | +$542K |
|
2645
Farmers National Banc Corp
FMNB
$570M
| $12.4M | ﹤0.01% |
870,972
+574,677
| +194% | +$8.16M |
|
2646
Bank of Marin Bancorp
BMRC
$403M
| $12.4M | ﹤0.01% |
354,376
+9,838
| +3% | +$343K |
|
|
LIOX
2647
DELISTED
Lionbridge Technologies
LIOX
| $12.3M | ﹤0.01% |
2,121,852
+12,061
| +0.6% | +$70K |
|
|
CSLT
2648
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $12.3M | ﹤0.01% |
2,484,401
+78,590
| +3% | +$389K |
|
2649
Trade Desk
TTD
$22.1B
| $12.3M | ﹤0.01% |
4,438,920
+4,338,920
| +4,339% | +$12M |
|
|
BLCM
2650
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $12.3M | ﹤0.01% |
90,143
+2,638
| +3% | +$359K |
|