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 | |
|---|---|---|---|---|---|---|
|
TBNK
2751
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.84M | ﹤0.01% |
299,661
+4,099
| +1% | +$135K |
|
2752
National Bankshares
NKSH
$194M
| $9.83M | ﹤0.01% |
226,271
+1,946
| +0.9% | +$84.6K |
|
|
CGI
2753
DELISTED
Celadon Group Inc
CGI
| $9.83M | ﹤0.01% |
1,374,140
+88,323
| +7% | +$632K |
|
|
FMI
2754
DELISTED
Foundation Medicine, Inc.
FMI
| $9.82M | ﹤0.01% |
554,877
+14,163
| +3% | +$251K |
|
|
ACAT
2755
DELISTED
Arctic Cat Inc
ACAT
| $9.82M | ﹤0.01% |
653,455
+29,255
| +5% | +$439K |
|
|
ORC
2756
Orchid Island Capital
ORC
$1.04B
| $9.79M | ﹤0.01% |
180,833
+41,054
| +29% | +$2.22M |
|
2757
Winmark
WINA
$1.78B
| $9.79M | ﹤0.01% |
77,627
+1,460
| +2% | +$184K |
|
2758
Axogen
AXGN
$747M
| $9.78M | ﹤0.01% |
1,086,748
+92,604
| +9% | +$833K |
|
2759
Titan Machinery
TITN
$471M
| $9.76M | ﹤0.01% |
670,096
+14,562
| +2% | +$212K |
|
|
MCBC
2760
DELISTED
Macatawa Bank Corp
MCBC
| $9.76M | ﹤0.01% |
937,434
-3,356
| -0.4% | -$34.9K |
|
2761
AMES National
ATLO
$181M
| $9.74M | ﹤0.01% |
295,208
+5,980
| +2% | +$197K |
|
2762
Minerva Neurosciences
NERV
$15M
| $9.74M | ﹤0.01% |
103,553
+9,450
| +10% | +$888K |
|
2763
Trupanion
TRUP
$1.86B
| $9.73M | ﹤0.01% |
627,040
+30,892
| +5% | +$479K |
|
2764
Peoples Financial Services
PFIS
$525M
| $9.72M | ﹤0.01% |
199,580
+3,909
| +2% | +$190K |
|
|
CUTR
2765
DELISTED
Cutera, Inc.
CUTR
| $9.7M | ﹤0.01% |
558,754
-149
| -0% | -$2.59K |
|
|
PTVCB
2766
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.7M | ﹤0.01% |
384,723
+12,747
| +3% | +$321K |
|
2767
First Bancorp
FNLC
$304M
| $9.62M | ﹤0.01% |
290,711
+5,789
| +2% | +$192K |
|
2768
BankFinancial
BFIN
$155M
| $9.61M | ﹤0.01% |
648,637
+7,067
| +1% | +$105K |
|
|
FFKT
2769
DELISTED
Farmers Capital Bank Corp
FFKT
| $9.52M | ﹤0.01% |
226,318
+13,810
| +6% | +$581K |
|
|
BRG
2770
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.49M | ﹤0.01% |
691,944
+50,337
| +8% | +$691K |
|
|
CHFN
2771
DELISTED
Charter Financial Corp
CHFN
| $9.48M | ﹤0.01% |
568,904
-3,027
| -0.5% | -$50.5K |
|
|
RT
2772
DELISTED
Ruby Tuesday Georgia
RT
| $9.47M | ﹤0.01% |
2,930,691
+298,070
| +11% | +$963K |
|
2773
Franklin Covey
FC
$239M
| $9.43M | ﹤0.01% |
468,136
+9,881
| +2% | +$199K |
|
2774
Duluth Holdings
DLTH
$134M
| $9.4M | ﹤0.01% |
370,195
+9,635
| +3% | +$245K |
|
2775
eHealth
EHTH
$122M
| $9.37M | ﹤0.01% |
880,139
-13,357
| -1% | -$142K |
|