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 | |
|---|---|---|---|---|---|---|
|
SRNE
2851
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.73M | ﹤0.01% |
1,577,017
+57,297
| +4% | +$281K |
|
|
GCAP
2852
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.73M | ﹤0.01% |
1,174,370
-8,810
| -0.7% | -$58K |
|
|
REIS
2853
DELISTED
Reis, Inc.
REIS
| $7.67M | ﹤0.01% |
344,649
+2,772
| +0.8% | +$61.7K |
|
|
INST
2854
DELISTED
Instructure, Inc.
INST
| $7.65M | ﹤0.01% |
391,351
+12,178
| +3% | +$238K |
|
|
CLMS
2855
DELISTED
Calamos Asset Management, Inc.
CLMS
| $7.65M | ﹤0.01% |
894,711
-7,115
| -0.8% | -$60.8K |
|
|
ICD
2856
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.65M | ﹤0.01% |
57,051
+2,048
| +4% | +$274K |
|
2857
Stratus Properties
STRS
$154M
| $7.58M | ﹤0.01% |
231,429
+48,625
| +27% | +$1.59M |
|
|
SCWX
2858
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.58M | ﹤0.01% |
715,369
+128,431
| +22% | +$1.36M |
|
|
CTRL
2859
DELISTED
Control4 Corporation
CTRL
| $7.56M | ﹤0.01% |
741,294
+40,603
| +6% | +$414K |
|
|
PHIIK
2860
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7.56M | ﹤0.01% |
419,567
+4,171
| +1% | +$75.2K |
|
|
JOYY
2861
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.55M | ﹤0.01% |
191,600
+30,809
| +19% | +$1.21M |
|
|
TREC
2862
DELISTED
Trecora Resources
TREC
| $7.55M | ﹤0.01% |
544,791
+11,933
| +2% | +$165K |
|
|
WFBI
2863
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $7.53M | ﹤0.01% |
259,711
+147,253
| +131% | +$4.27M |
|
2864
Esperion Therapeutics
ESPR
$524M
| $7.52M | ﹤0.01% |
600,832
+32,629
| +6% | +$408K |
|
2865
RCI Hospitality Holdings
RICK
$295M
| $7.52M | ﹤0.01% |
439,821
+25,983
| +6% | +$444K |
|
|
CMRX
2866
DELISTED
Chimerix, Inc.
CMRX
| $7.52M | ﹤0.01% |
1,634,363
+122,637
| +8% | +$564K |
|
|
CVLY
2867
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.5M | ﹤0.01% |
303,533
+205,411
| +209% | +$5.07M |
|
2868
Quantum Corp
QMCO
$114M
| $7.45M | ﹤0.01% |
55,932
+1,858
| +3% | +$247K |
|
2869
Mitek Systems
MITK
$454M
| $7.44M | ﹤0.01% |
1,209,555
+37,288
| +3% | +$229K |
|
|
AT
2870
DELISTED
Atlantic Power Corporation
AT
| $7.38M | ﹤0.01% |
2,953,807
+28,345
| +1% | +$70.9K |
|
|
ZAGG
2871
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.38M | ﹤0.01% |
1,039,964
+17,423
| +2% | +$124K |
|
2872
Capital City Bank Group
CCBG
$737M
| $7.38M | ﹤0.01% |
360,301
-74,295
| -17% | -$1.52M |
|
2873
Global Industrial
GIC
$1.44B
| $7.37M | ﹤0.01% |
840,813
+18,966
| +2% | +$166K |
|
|
TNAV
2874
DELISTED
Telenav Inc.
TNAV
| $7.36M | ﹤0.01% |
1,044,359
+22,065
| +2% | +$156K |
|
2875
AppFolio
APPF
$9.92B
| $7.35M | ﹤0.01% |
308,230
+55,630
| +22% | +$1.33M |
|