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 | |
|---|---|---|---|---|---|---|
|
FRBK
2726
DELISTED
Republic First Bancorp Inc
FRBK
| $10.3M | ﹤0.01% |
1,239,042
+143,874
| +13% | +$1.2M |
|
|
QHC
2727
DELISTED
Quorum Health Corporation
QHC
| $10.3M | ﹤0.01% |
1,422,762
-290,143
| -17% | -$2.11M |
|
|
NUTR
2728
DELISTED
Nutraceutical International Co
NUTR
| $10.3M | ﹤0.01% |
295,327
+966
| +0.3% | +$33.8K |
|
2729
Freshpet
FRPT
$2.58B
| $10.3M | ﹤0.01% |
1,015,917
+17,761
| +2% | +$180K |
|
|
AVID
2730
DELISTED
Avid Technology Inc
AVID
| $10.3M | ﹤0.01% |
2,337,993
+393,619
| +20% | +$1.73M |
|
|
CTO
2731
CTO Realty Growth
CTO
$546M
| $10.2M | ﹤0.01% |
705,626
+5,743
| +0.8% | +$83.3K |
|
2732
Old Second Bancorp
OSBC
$958M
| $10.2M | ﹤0.01% |
924,711
+45,926
| +5% | +$508K |
|
2733
Energous
WATT
$11.2M
| $10.2M | ﹤0.01% |
1,008
+47
| +5% | +$475K |
|
|
PRTK
2734
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $10.2M | ﹤0.01% |
661,179
+85,562
| +15% | +$1.32M |
|
|
KEM
2735
DELISTED
KEMET Corporation
KEM
| $10.1M | ﹤0.01% |
1,528,915
+22,448
| +1% | +$149K |
|
2736
Limoneira
LMNR
$277M
| $10.1M | ﹤0.01% |
470,432
-35,691
| -7% | -$768K |
|
|
CEMP
2737
DELISTED
Cempra, Inc.
CEMP
| $10.1M | ﹤0.01% |
3,610,829
+241,013
| +7% | +$675K |
|
|
ZIXI
2738
DELISTED
Zix Corporation
ZIXI
| $10.1M | ﹤0.01% |
2,034,501
+39,191
| +2% | +$194K |
|
|
MBVT
2739
DELISTED
Merchants Bancshares Inc
MBVT
| $10M | ﹤0.01% |
185,175
+32,251
| +21% | +$1.75M |
|
2740
Corbus Pharmaceuticals
CRBP
$118M
| $10M | ﹤0.01% |
39,467
-217
| -0.5% | -$55K |
|
2741
Midland States Bancorp
MSBI
$387M
| $9.99M | ﹤0.01% |
276,021
+152,774
| +124% | +$5.53M |
|
|
MEET
2742
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $9.98M | ﹤0.01% |
2,024,851
+230,532
| +13% | +$1.14M |
|
|
SNOW
2743
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $9.95M | ﹤0.01% |
557,560
+24,413
| +5% | +$436K |
|
|
NVEE
2744
DELISTED
NV5 Global
NVEE
| $9.95M | ﹤0.01% |
1,191,636
+83,040
| +7% | +$693K |
|
2745
Gulf Island Fabrication
GIFI
$123M
| $9.93M | ﹤0.01% |
834,624
-16,947
| -2% | -$202K |
|
2746
Sierra Bancorp
BSRR
$409M
| $9.9M | ﹤0.01% |
372,226
+24,647
| +7% | +$655K |
|
2747
Lineage Cell Therapeutics
LCTX
$292M
| $9.87M | ﹤0.01% |
3,123,939
+118,427
| +4% | +$374K |
|
|
LTS
2748
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $9.87M | ﹤0.01% |
4,042,977
+32,752
| +0.8% | +$79.9K |
|
2749
McEwen Inc.
MUX
$752M
| $9.86M | ﹤0.01% |
338,733
+22,358
| +7% | +$651K |
|
2750
Utah Medical Products
UTMD
$196M
| $9.85M | ﹤0.01% |
135,376
+1,947
| +1% | +$142K |
|