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 | |
|---|---|---|---|---|---|---|
2651
Pacific Biosciences
PACB
$378M
| $12.2M | ﹤0.01% |
3,221,452
+73,304
| +2% | +$279K |
|
2652
Village Super Market
VLGEA
$580M
| $12.2M | ﹤0.01% |
395,641
+36,567
| +10% | +$1.13M |
|
|
PETX
2653
DELISTED
Aratana Therapeutics, Inc.
PETX
| $12.1M | ﹤0.01% |
1,691,346
+182,382
| +12% | +$1.31M |
|
2654
Hovnanian Enterprises
HOV
$917M
| $12.1M | ﹤0.01% |
177,833
-596
| -0.3% | -$40.7K |
|
|
NCOM
2655
DELISTED
National Commerce Corporation
NCOM
| $12.1M | ﹤0.01% |
325,755
+10,500
| +3% | +$390K |
|
2656
Liquidity Services
LQDT
$851M
| $12.1M | ﹤0.01% |
1,238,529
+102,087
| +9% | +$995K |
|
|
EMCI
2657
DELISTED
EMC INS Group Inc
EMCI
| $12.1M | ﹤0.01% |
401,892
+9,382
| +2% | +$282K |
|
|
XENT
2658
DELISTED
Intersect ENT, Inc
XENT
| $12M | ﹤0.01% |
994,258
+74,205
| +8% | +$898K |
|
2659
Mr. Cooper
COOP
$14.1B
| $12M | ﹤0.01% |
645,283
+49,174
| +8% | +$915K |
|
|
CARO
2660
DELISTED
Carolina Financial Corp.
CARO
| $12M | ﹤0.01% |
389,188
+19,695
| +5% | +$606K |
|
2661
Ryerson Holding
RYI
$728M
| $12M | ﹤0.01% |
896,750
-125,927
| -12% | -$1.68M |
|
|
PRMW
2662
DELISTED
Primo Water Corporation
PRMW
| $12M | ﹤0.01% |
973,846
+12,713
| +1% | +$156K |
|
2663
Immersion
IMMR
$221M
| $12M | ﹤0.01% |
1,124,905
-20,452
| -2% | -$217K |
|
|
JONE
2664
DELISTED
Jones Energy, Inc.
JONE
| $11.9M | ﹤0.01% |
129,344
-11,776
| -8% | -$1.08M |
|
2665
Cemex
CX
$13.8B
| $11.9M | ﹤0.01% |
1,534,785
-123,907
| -7% | -$957K |
|
2666
Geospace Technologies
GEOS
$212M
| $11.8M | ﹤0.01% |
581,546
+3,011
| +0.5% | +$61.3K |
|
|
TLGT
2667
DELISTED
Teligent, Inc
TLGT
| $11.8M | ﹤0.01% |
179,127
+7,001
| +4% | +$463K |
|
2668
Digimarc
DMRC
$198M
| $11.8M | ﹤0.01% |
394,235
+13,144
| +3% | +$394K |
|
|
AMNB
2669
DELISTED
American National Bankshares Inc
AMNB
| $11.8M | ﹤0.01% |
339,615
+4,256
| +1% | +$148K |
|
|
LGTY
2670
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.8M | ﹤0.01% |
1,143,488
+24,465
| +2% | +$253K |
|
|
TBHC
2671
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $11.8M | ﹤0.01% |
760,795
+21,742
| +3% | +$337K |
|
2672
Ultra Clean Holdings
UCTT
$1.16B
| $11.8M | ﹤0.01% |
1,216,243
+249,658
| +26% | +$2.42M |
|
|
BBBY
2673
Bed Bath & Beyond, Inc.
BBBY
$607M
| $11.7M | ﹤0.01% |
808,134
+7,083
| +0.9% | +$102K |
|
|
BBOX
2674
DELISTED
Black Box Corp
BBOX
| $11.7M | ﹤0.01% |
764,137
+1,676
| +0.2% | +$25.6K |
|
2675
Collegium Pharmaceutical
COLL
$1.23B
| $11.6M | ﹤0.01% |
748,141
+225,553
| +43% | +$3.51M |
|