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 | |
|---|---|---|---|---|---|---|
2826
Clearfield
CLFD
$456M
| $8.22M | ﹤0.01% |
397,215
+11,426
| +3% | +$237K |
|
|
MYOK
2827
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.16M | ﹤0.01% |
630,192
+101,082
| +19% | +$1.31M |
|
|
IVAC
2828
DELISTED
Intevac Inc
IVAC
| $8.13M | ﹤0.01% |
951,050
+9,388
| +1% | +$80.3K |
|
2829
Veritex Holdings
VBTX
$1.87B
| $8.12M | ﹤0.01% |
303,794
+132,931
| +78% | +$3.55M |
|
|
MODN
2830
DELISTED
MODEL N, INC.
MODN
| $8.08M | ﹤0.01% |
913,311
+27,675
| +3% | +$245K |
|
|
SPA
2831
DELISTED
Sparton
SPA
| $8.07M | ﹤0.01% |
338,195
+27,323
| +9% | +$652K |
|
|
ARC
2832
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.03M | ﹤0.01% |
1,581,259
+32,573
| +2% | +$165K |
|
2833
Bar Harbor Bankshares
BHB
$531M
| $8.03M | ﹤0.01% |
254,468
+33,783
| +15% | +$1.07M |
|
2834
Lindblad Expeditions
LIND
$717M
| $7.98M | ﹤0.01% |
844,774
+29,407
| +4% | +$278K |
|
2835
FRP Holdings
FRPH
$477M
| $7.97M | ﹤0.01% |
422,820
+8,166
| +2% | +$154K |
|
2836
Build-A-Bear
BBW
$962M
| $7.97M | ﹤0.01% |
579,573
-288
| -0% | -$3.96K |
|
2837
Cadiz
CDZI
$295M
| $7.96M | ﹤0.01% |
637,087
+32,956
| +5% | +$412K |
|
2838
Telkom Indonesia
TLK
$19B
| $7.96M | ﹤0.01% |
273,097
+25,285
| +10% | +$737K |
|
2839
B. Riley Financial
RILY
$176M
| $7.96M | ﹤0.01% |
431,170
+159,478
| +59% | +$2.94M |
|
|
VRS
2840
DELISTED
Verso Corporation
VRS
| $7.94M | ﹤0.01% |
1,117,689
+34,787
| +3% | +$247K |
|
|
SNAK
2841
DELISTED
Inventure Foods, Inc.
SNAK
| $7.93M | ﹤0.01% |
805,003
+10,701
| +1% | +$105K |
|
2842
IMAX
IMAX
$1.67B
| $7.91M | ﹤0.01% |
252,049
+13,454
| +6% | +$422K |
|
2843
Orrstown Financial Services
ORRF
$681M
| $7.91M | ﹤0.01% |
352,942
+119,166
| +51% | +$2.67M |
|
2844
Vishay Precision Group
VPG
$396M
| $7.88M | ﹤0.01% |
416,668
+3,695
| +0.9% | +$69.8K |
|
|
STS
2845
DELISTED
Supreme Industries Inc Class A
STS
| $7.86M | ﹤0.01% |
500,494
-4,583
| -0.9% | -$72K |
|
|
PMBC
2846
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.84M | ﹤0.01% |
1,073,398
+364,808
| +51% | +$2.66M |
|
|
HCCI
2847
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.8M | ﹤0.01% |
496,760
+21,519
| +5% | +$338K |
|
2848
RadNet
RDNT
$5.49B
| $7.76M | ﹤0.01% |
1,203,569
+50,065
| +4% | +$323K |
|
2849
Graham Corp
GHM
$530M
| $7.75M | ﹤0.01% |
350,083
-558
| -0.2% | -$12.4K |
|
|
CHMI
2850
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $7.75M | ﹤0.01% |
425,804
+15,149
| +4% | +$276K |
|