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 | |
|---|---|---|---|---|---|---|
|
XBKS
2676
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $11.6M | ﹤0.01% |
412,128
+3,467
| +0.8% | +$97.8K |
|
2677
Evolution Petroleum
EPM
$180M
| $11.6M | ﹤0.01% |
1,161,504
+289,535
| +33% | +$2.9M |
|
2678
Artesian Resources
ARTNA
$343M
| $11.6M | ﹤0.01% |
363,476
+6,356
| +2% | +$203K |
|
2679
Expro
XPRO
$1.45B
| $11.6M | ﹤0.01% |
157,074
+52,781
| +51% | +$3.9M |
|
|
MCF
2680
DELISTED
Contango Oil & Gas Co.
MCF
| $11.6M | ﹤0.01% |
1,241,070
+34,218
| +3% | +$320K |
|
2681
Nicolet Bankshares
NIC
$2.01B
| $11.6M | ﹤0.01% |
242,402
+14,768
| +6% | +$704K |
|
|
CIO
2682
City Office REIT
CIO
$280M
| $11.5M | ﹤0.01% |
874,645
+35,401
| +4% | +$466K |
|
|
HK
2683
DELISTED
Halcon Resources Corporation
HK
| $11.5M | ﹤0.01% |
+1,228,124
| New | +$11.5M |
|
2684
Impinj
PI
$5.34B
| $11.4M | ﹤0.01% |
323,753
+157,232
| +94% | +$5.56M |
|
|
WUBA
2685
DELISTED
58.COM INC
WUBA
| $11.4M | ﹤0.01% |
407,722
+9,076
| +2% | +$254K |
|
2686
Intellia Therapeutics
NTLA
$1.23B
| $11.4M | ﹤0.01% |
870,783
+431,153
| +98% | +$5.65M |
|
|
AC
2687
DELISTED
Associated Capital Group
AC
| $11.4M | ﹤0.01% |
348,995
+11,344
| +3% | +$371K |
|
|
HEOP
2688
DELISTED
Heritage Oaks Bancorp
HEOP
| $11.3M | ﹤0.01% |
917,673
+86,332
| +10% | +$1.06M |
|
2689
Alto Ingredients
ALTO
$89.8M
| $11.3M | ﹤0.01% |
1,190,278
-7,513
| -0.6% | -$71.4K |
|
2690
V2X
VVX
$1.72B
| $11.3M | ﹤0.01% |
472,522
+8,810
| +2% | +$210K |
|
2691
MannKind Corp
MNKD
$1.66B
| $11.3M | ﹤0.01% |
3,536,658
-836,258
| -19% | -$2.66M |
|
2692
Rigel Pharmaceuticals
RIGL
$678M
| $11.3M | ﹤0.01% |
473,069
-12,685
| -3% | -$302K |
|
2693
VSE Corp
VSEC
$3.47B
| $11.2M | ﹤0.01% |
289,576
+4,629
| +2% | +$180K |
|
2694
Tenaris
TS
$18.8B
| $11.2M | ﹤0.01% |
314,068
+4,203
| +1% | +$150K |
|
2695
MasterCraft Boat Holdings
MCFT
$378M
| $11.1M | ﹤0.01% |
763,142
+223,988
| +42% | +$3.27M |
|
|
MBTF
2696
DELISTED
MBT Financial Corporation
MBTF
| $11.1M | ﹤0.01% |
974,615
+80,819
| +9% | +$917K |
|
2697
ImmunityBio
IBRX
$2.45B
| $11M | ﹤0.01% |
1,922,196
+88,033
| +5% | +$504K |
|
2698
Olympic Steel
ZEUS
$378M
| $11M | ﹤0.01% |
453,721
-9,049
| -2% | -$219K |
|
|
ZGNX
2699
DELISTED
Zogenix, Inc.
ZGNX
| $11M | ﹤0.01% |
904,331
+35,341
| +4% | +$429K |
|
|
ADMS
2700
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $11M | ﹤0.01% |
649,594
+25,756
| +4% | +$435K |
|