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 | |
|---|---|---|---|---|---|---|
2776
Mercer International
MERC
$206M
| $9.36M | ﹤0.01% |
879,108
-62,167
| -7% | -$662K |
|
|
DTLK
2777
DELISTED
Datalink Corp
DTLK
| $9.35M | ﹤0.01% |
830,520
+56,842
| +7% | +$640K |
|
|
LUMO
2778
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.34M | ﹤0.01% |
100,986
+2,747
| +3% | +$254K |
|
2779
Northern Oil and Gas
NOG
$2.49B
| $9.34M | ﹤0.01% |
339,466
+29,324
| +9% | +$806K |
|
|
EBTC
2780
DELISTED
Enterprise Bancorp
EBTC
| $9.33M | ﹤0.01% |
248,494
+37,676
| +18% | +$1.42M |
|
2781
Rush Enterprises Class B
RUSHB
$4.44B
| $9.3M | ﹤0.01% |
677,999
+22,171
| +3% | +$304K |
|
2782
MidWestOne Financial Group
MOFG
$609M
| $9.22M | ﹤0.01% |
245,089
+9,866
| +4% | +$371K |
|
2783
Gold Resource Corp
GORO
$111M
| $9.2M | ﹤0.01% |
2,114,477
+104,546
| +5% | +$455K |
|
2784
Western New England Bancorp
WNEB
$249M
| $9.19M | ﹤0.01% |
982,906
+126,198
| +15% | +$1.18M |
|
|
LJPC
2785
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.19M | ﹤0.01% |
524,130
+18,426
| +4% | +$323K |
|
2786
Green Brick Partners
GRBK
$3.23B
| $9.1M | ﹤0.01% |
905,153
+1,566
| +0.2% | +$15.7K |
|
2787
Melco Resorts & Entertainment
MLCO
$3.83B
| $9.09M | ﹤0.01% |
571,996
+52,902
| +10% | +$841K |
|
|
EMKR
2788
DELISTED
Emcore Corp
EMKR
| $9.09M | ﹤0.01% |
104,443
+5,641
| +6% | +$491K |
|
2789
DMC Global
BOOM
$144M
| $9.03M | ﹤0.01% |
569,940
+14,554
| +3% | +$231K |
|
2790
Covenant Logistics
CVLG
$583M
| $9.03M | ﹤0.01% |
933,288
+8,952
| +1% | +$86.6K |
|
2791
Great Lakes Dredge & Dock
GLDD
$822M
| $9.02M | ﹤0.01% |
2,147,393
+35,613
| +2% | +$150K |
|
2792
Daily Journal
DJCO
$663M
| $9.02M | ﹤0.01% |
37,285
+2,016
| +6% | +$487K |
|
|
SWIR
2793
DELISTED
Sierra Wireless
SWIR
| $8.97M | ﹤0.01% |
571,255
+12,558
| +2% | +$197K |
|
2794
Hudson Technologies
HDSN
$447M
| $8.96M | ﹤0.01% |
1,117,959
+208,762
| +23% | +$1.67M |
|
|
MOBL
2795
DELISTED
MobileIron, Inc.
MOBL
| $8.93M | ﹤0.01% |
2,381,391
+82,093
| +4% | +$308K |
|
2796
Crawford & Co Class B
CRD.B
$496M
| $8.92M | ﹤0.01% |
710,073
-7,302
| -1% | -$91.7K |
|
2797
LSI Industries
LYTS
$681M
| $8.9M | ﹤0.01% |
913,394
+27,456
| +3% | +$267K |
|
2798
First Mid Bancshares
FMBH
$957M
| $8.86M | ﹤0.01% |
260,462
+14,389
| +6% | +$489K |
|
|
EXA
2799
DELISTED
EXA Corporation
EXA
| $8.85M | ﹤0.01% |
576,296
+17,922
| +3% | +$275K |
|
|
DGAS
2800
DELISTED
Delta Natural Gas Co Inc
DGAS
| $8.83M | ﹤0.01% |
301,149
-1,010
| -0.3% | -$29.6K |
|