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 | |
|---|---|---|---|---|---|---|
|
ADPT
2926
DELISTED
Adeptus Health Inc.
ADPT
| $6.63M | ﹤0.01% |
868,248
-267,745
| -24% | -$2.05M |
|
2927
Weyco Group
WEYS
$285M
| $6.63M | ﹤0.01% |
211,884
+3,729
| +2% | +$117K |
|
2928
Southern First Bancshares
SFST
$362M
| $6.63M | ﹤0.01% |
184,104
+1,246
| +0.7% | +$44.9K |
|
|
RST
2929
DELISTED
ROSETTA STONE INC
RST
| $6.63M | ﹤0.01% |
743,786
+7,568
| +1% | +$67.4K |
|
2930
Oppenheimer Holdings
OPY
$763M
| $6.62M | ﹤0.01% |
356,090
+4,649
| +1% | +$86.5K |
|
|
CNCE
2931
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.62M | ﹤0.01% |
642,820
+16,562
| +3% | +$170K |
|
2932
Jakks Pacific
JAKK
$195M
| $6.6M | ﹤0.01% |
128,101
+15,693
| +14% | +$808K |
|
|
AFH
2933
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.59M | ﹤0.01% |
365,249
+36,690
| +11% | +$662K |
|
2934
First Internet Bancorp
INBK
$209M
| $6.54M | ﹤0.01% |
204,390
+70,630
| +53% | +$2.26M |
|
2935
Weibo
WB
$2.98B
| $6.53M | ﹤0.01% |
+160,924
| New | +$6.53M |
|
|
CRCM
2936
DELISTED
CARE.COM, INC.
CRCM
| $6.51M | ﹤0.01% |
759,621
+21,569
| +3% | +$185K |
|
|
FFNW
2937
DELISTED
First Financial Northwest, Inc
FFNW
| $6.51M | ﹤0.01% |
329,556
-119,295
| -27% | -$2.35M |
|
|
FPI
2938
Farmland Partners
FPI
$471M
| $6.49M | ﹤0.01% |
581,780
+139,401
| +32% | +$1.56M |
|
|
AVHI
2939
DELISTED
A V Homes, Inc.
AVHI
| $6.49M | ﹤0.01% |
410,858
+31,257
| +8% | +$494K |
|
2940
INNOVATE Corp
VATE
$65.3M
| $6.49M | ﹤0.01% |
109,455
+12,702
| +13% | +$753K |
|
2941
First Northwest Bancorp
FNWB
$62M
| $6.48M | ﹤0.01% |
415,213
+18,120
| +5% | +$283K |
|
|
GNRT
2942
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.46M | ﹤0.01% |
1,442,332
+25,973
| +2% | +$116K |
|
|
EGAS
2943
DELISTED
Gas Natural Inc.
EGAS
| $6.46M | ﹤0.01% |
514,429
+99,390
| +24% | +$1.25M |
|
2944
Altimmune
ALT
$324M
| $6.45M | ﹤0.01% |
6,619
+123
| +2% | +$120K |
|
2945
Hurco Companies Inc
HURC
$114M
| $6.42M | ﹤0.01% |
194,032
+3,684
| +2% | +$122K |
|
2946
Omega Flex
OFLX
$341M
| $6.42M | ﹤0.01% |
115,092
+8,954
| +8% | +$499K |
|
|
FCFP
2947
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $6.37M | ﹤0.01% |
544,711
+16,626
| +3% | +$195K |
|
2948
Lantheus
LNTH
$3.57B
| $6.34M | ﹤0.01% |
736,806
+157,401
| +27% | +$1.35M |
|
|
GIG
2949
DELISTED
GigPeak, Inc.
GIG
| $6.32M | ﹤0.01% |
2,508,794
+137,242
| +6% | +$346K |
|
|
FNBC
2950
DELISTED
First NBC Bank Holding Company
FNBC
| $6.32M | ﹤0.01% |
865,178
+204,244
| +31% | +$1.49M |
|