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 | |
|---|---|---|---|---|---|---|
2951
Dynavax Technologies
DVAX
$1.14B
| $6.3M | ﹤0.01% |
1,595,289
+38,624
| +2% | +$153K |
|
2952
National Research Corp
NRC
$366M
| $6.29M | ﹤0.01% |
331,016
-26,467
| -7% | -$503K |
|
2953
Boot Barn
BOOT
$5.61B
| $6.29M | ﹤0.01% |
502,171
+4,133
| +0.8% | +$51.7K |
|
|
TRR
2954
DELISTED
Trc Companies
TRR
| $6.28M | ﹤0.01% |
592,658
+20,130
| +4% | +$213K |
|
|
SIFI
2955
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $6.27M | ﹤0.01% |
407,034
+14,224
| +4% | +$219K |
|
|
RELY
2956
DELISTED
Real Industry, Inc.
RELY
| $6.27M | ﹤0.01% |
1,027,132
+28,000
| +3% | +$171K |
|
|
MFSF
2957
DELISTED
MutualFirst Financial Inc
MFSF
| $6.26M | ﹤0.01% |
189,127
+3,168
| +2% | +$105K |
|
|
SRGA
2958
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.25M | ﹤0.01% |
64,081
+512
| +0.8% | +$49.9K |
|
2959
Investors Title Co
ITIC
$467M
| $6.24M | ﹤0.01% |
39,476
+750
| +2% | +$119K |
|
2960
Commercial Vehicle Group
CVGI
$70.3M
| $6.2M | ﹤0.01% |
1,121,770
-30,229
| -3% | -$167K |
|
|
JCAP
2961
DELISTED
Jernigan Capital, Inc.
JCAP
| $6.2M | ﹤0.01% |
294,343
+30,683
| +12% | +$646K |
|
|
BOCH
2962
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.18M | ﹤0.01% |
650,255
+800
| +0.1% | +$7.6K |
|
2963
Information Services Group
III
$251M
| $6.17M | ﹤0.01% |
1,694,084
+620,788
| +58% | +$2.26M |
|
|
AOI
2964
DELISTED
Alliance One International, Inc.
AOI
| $6.16M | ﹤0.01% |
320,942
+6,028
| +2% | +$116K |
|
|
AFCO
2965
DELISTED
American Farmland Company
AFCO
| $6.16M | ﹤0.01% |
772,984
-6,191
| -0.8% | -$49.3K |
|
2966
Veracyte
VCYT
$2.42B
| $6.12M | ﹤0.01% |
790,894
+231,832
| +41% | +$1.79M |
|
2967
Lifetime Brands
LCUT
$90.6M
| $6.11M | ﹤0.01% |
344,243
+11,513
| +3% | +$204K |
|
2968
Nova
NVMI
$8.25B
| $6.1M | ﹤0.01% |
463,119
-98
| -0% | -$1.29K |
|
|
GST
2969
DELISTED
Gastar Exploration Inc.
GST
| $6.09M | ﹤0.01% |
3,930,954
+351,893
| +10% | +$545K |
|
2970
Ocular Therapeutix
OCUL
$2.27B
| $6.09M | ﹤0.01% |
727,574
-22,300
| -3% | -$187K |
|
|
WG
2971
DELISTED
Willbros Group
WG
| $6.08M | ﹤0.01% |
1,877,284
+165,176
| +10% | +$535K |
|
|
MXWL
2972
DELISTED
Maxwell Technologies Inc
MXWL
| $6.07M | ﹤0.01% |
1,185,570
+38,007
| +3% | +$195K |
|
|
ANCX
2973
DELISTED
Access National Corporation
ANCX
| $6.05M | ﹤0.01% |
217,771
+32,144
| +17% | +$892K |
|
2974
W&T Offshore
WTI
$261M
| $6.04M | ﹤0.01% |
2,180,093
+356,092
| +20% | +$986K |
|
2975
STRATTEC Security
STRT
$280M
| $6.03M | ﹤0.01% |
149,603
+21,199
| +17% | +$854K |
|