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 | |
|---|---|---|---|---|---|---|
|
MRT
2701
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11M | ﹤0.01% |
988,947
+688,947
| +230% | +$7.65M |
|
|
SFE
2702
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.9M | ﹤0.01% |
813,811
+11,521
| +1% | +$155K |
|
2703
Magnite
MGNI
$3.36B
| $10.9M | ﹤0.01% |
1,472,712
+22,880
| +2% | +$170K |
|
|
GBL
2704
DELISTED
GAMCO Investors, Inc.
GBL
| $10.9M | ﹤0.01% |
353,254
+17,349
| +5% | +$536K |
|
|
ADXS
2705
DELISTED
Advaxis, Inc.
ADXS
| $10.9M | ﹤0.01% |
101,553
+3,396
| +3% | +$365K |
|
|
TIS
2706
DELISTED
Orchids Paper Products, Inc.
TIS
| $10.9M | ﹤0.01% |
416,606
+8,077
| +2% | +$211K |
|
|
BSTC
2707
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.9M | ﹤0.01% |
195,545
-4,362
| -2% | -$243K |
|
2708
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $10.8M | ﹤0.01% |
102,619
+87
| +0.1% | +$9.19K |
|
2709
Sportsman's Warehouse
SPWH
$115M
| $10.8M | ﹤0.01% |
1,150,327
+8,186
| +0.7% | +$76.9K |
|
|
EXAC
2710
DELISTED
Exactech Inc
EXAC
| $10.8M | ﹤0.01% |
395,396
+7,107
| +2% | +$194K |
|
|
STRP
2711
DELISTED
Straight Path Communications Inc.
STRP
| $10.7M | ﹤0.01% |
315,253
-21,242
| -6% | -$720K |
|
|
HCOM
2712
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $10.7M | ﹤0.01% |
430,798
+6,509
| +2% | +$161K |
|
2713
Citizens & Northern Corp
CZNC
$310M
| $10.7M | ﹤0.01% |
407,266
+5,333
| +1% | +$140K |
|
2714
Atara Biotherapeutics
ATRA
$85.6M
| $10.7M | ﹤0.01% |
30,012
+1,970
| +7% | +$699K |
|
2715
Citi Trends
CTRN
$286M
| $10.7M | ﹤0.01% |
565,299
+6,219
| +1% | +$117K |
|
2716
Karyopharm Therapeutics
KPTI
$56.3M
| $10.6M | ﹤0.01% |
75,111
+16,337
| +28% | +$2.3M |
|
|
ENZ
2717
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.6M | ﹤0.01% |
1,525,857
+41,998
| +3% | +$291K |
|
2718
Ducommun
DCO
$1.4B
| $10.5M | ﹤0.01% |
412,562
+10,645
| +3% | +$272K |
|
2719
Fomento Económico Mexicano
FMX
$30.9B
| $10.5M | ﹤0.01% |
138,191
+18,668
| +16% | +$1.42M |
|
2720
Addus HomeCare
ADUS
$2.06B
| $10.5M | ﹤0.01% |
299,526
+11,653
| +4% | +$408K |
|
|
CPL
2721
DELISTED
CPFL Energia S.A.
CPL
| $10.5M | ﹤0.01% |
679,561
+96,860
| +17% | +$1.49M |
|
|
SNBC
2722
DELISTED
Sun Bancorp Inc
SNBC
| $10.4M | ﹤0.01% |
401,162
+30,737
| +8% | +$799K |
|
|
QADA
2723
DELISTED
QAD Inc.
QADA
| $10.4M | ﹤0.01% |
342,754
+25,472
| +8% | +$774K |
|
2724
Grupo Aval
AVAL
$4.02B
| $10.4M | ﹤0.01% |
1,309,647
+87,214
| +7% | +$693K |
|
2725
CNB Financial Corp
CCNE
$763M
| $10.4M | ﹤0.01% |
387,454
+25,178
| +7% | +$673K |
|