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 | |
|---|---|---|---|---|---|---|
|
CACB
2801
DELISTED
Cascade Bancorp
CACB
| $8.82M | ﹤0.01% |
1,085,772
+28,648
| +3% | +$233K |
|
2802
LSB Industries
LXU
$585M
| $8.75M | ﹤0.01% |
1,350,926
+242,967
| +22% | +$1.57M |
|
2803
CytomX Therapeutics
CTMX
$341M
| $8.75M | ﹤0.01% |
795,999
+11,353
| +1% | +$125K |
|
2804
Stagwell
STGW
$1.39B
| $8.73M | ﹤0.01% |
1,333,162
+61,555
| +5% | +$403K |
|
|
NVTA
2805
DELISTED
Invitae Corporation
NVTA
| $8.72M | ﹤0.01% |
1,098,491
+182,962
| +20% | +$1.45M |
|
2806
Amplify Energy
AMPY
$161M
| $8.72M | ﹤0.01% |
+420,312
| New | +$8.72M |
|
2807
Plug Power
PLUG
$1.66B
| $8.7M | ﹤0.01% |
7,249,581
+410,454
| +6% | +$493K |
|
2808
Sangamo Therapeutics
SGMO
$160M
| $8.69M | ﹤0.01% |
2,848,106
+122,362
| +4% | +$373K |
|
|
TRVN
2809
DELISTED
Trevena, Inc.
TRVN
| $8.68M | ﹤0.01% |
2,361
+92
| +4% | +$338K |
|
2810
Reading International Class A
RDI
$35M
| $8.58M | ﹤0.01% |
516,947
+17,252
| +3% | +$286K |
|
|
CSS
2811
DELISTED
CSS Industries, Inc.
CSS
| $8.57M | ﹤0.01% |
316,388
+18,094
| +6% | +$490K |
|
|
ESIO
2812
DELISTED
Electro Scientific Industries
ESIO
| $8.54M | ﹤0.01% |
1,442,538
+61,101
| +4% | +$362K |
|
|
FNHC
2813
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.54M | ﹤0.01% |
456,812
-5,533
| -1% | -$103K |
|
2814
Hingham Institution for Saving
HIFS
$599M
| $8.54M | ﹤0.01% |
43,375
+5,577
| +15% | +$1.1M |
|
2815
Agilysys
AGYS
$3.03B
| $8.52M | ﹤0.01% |
822,232
-38,726
| -4% | -$401K |
|
|
CCXI
2816
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.52M | ﹤0.01% |
1,151,255
+32,483
| +3% | +$240K |
|
2817
PDS Biotechnology
PDSB
$57.8M
| $8.5M | ﹤0.01% |
34,002
+580
| +2% | +$145K |
|
|
PZN
2818
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.5M | ﹤0.01% |
764,774
-9,767
| -1% | -$109K |
|
|
SMRT
2819
DELISTED
Stein Mart Inc
SMRT
| $8.49M | ﹤0.01% |
1,548,869
+149,170
| +11% | +$817K |
|
|
LAYN
2820
DELISTED
Layne Christensen Co
LAYN
| $8.48M | ﹤0.01% |
780,246
-15,018
| -2% | -$163K |
|
|
BLMT
2821
DELISTED
BSB Bancorp, Inc.
BLMT
| $8.47M | ﹤0.01% |
292,463
+6,313
| +2% | +$183K |
|
2822
Standard BioTools
LAB
$489M
| $8.46M | ﹤0.01% |
1,162,214
+29,771
| +3% | +$217K |
|
|
GLUU
2823
DELISTED
Glu Mobile Inc.
GLUU
| $8.39M | ﹤0.01% |
4,322,816
+34,647
| +0.8% | +$67.2K |
|
2824
Kopin
KOPN
$344M
| $8.35M | ﹤0.01% |
2,938,514
+262,869
| +10% | +$747K |
|
|
IMGN
2825
DELISTED
Immunogen Inc
IMGN
| $8.33M | ﹤0.01% |
4,083,290
-1,813,031
| -31% | -$3.7M |
|