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 | |
|---|---|---|---|---|---|---|
3001
Home Bancorp
HBCP
$437M
| $5.8M | ﹤0.01% |
150,214
-2,717
| -2% | -$105K |
|
|
LSBG
3002
DELISTED
Lake Sunapee Bank Group
LSBG
| $5.8M | ﹤0.01% |
245,754
+4,536
| +2% | +$107K |
|
|
WMAR
3003
DELISTED
West Marine Inc
WMAR
| $5.79M | ﹤0.01% |
552,753
+33,592
| +6% | +$352K |
|
|
CHL
3004
DELISTED
China Mobile Limited
CHL
| $5.77M | ﹤0.01% |
109,989
-3,885
| -3% | -$204K |
|
3005
Provident Financial
PROV
$102M
| $5.76M | ﹤0.01% |
284,958
+5,226
| +2% | +$106K |
|
|
AMBR
3006
DELISTED
Amber Road, Inc.
AMBR
| $5.76M | ﹤0.01% |
634,572
+19,509
| +3% | +$177K |
|
3007
Aqua Metals
AQMS
$5.27M
| $5.75M | ﹤0.01% |
2,194
+301
| +16% | +$789K |
|
|
BREW
3008
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.7M | ﹤0.01% |
337,377
+9,636
| +3% | +$163K |
|
|
WAC
3009
DELISTED
Walter Investment Mgt Corp
WAC
| $5.69M | ﹤0.01% |
1,197,387
+27,499
| +2% | +$131K |
|
3010
Willdan Group
WLDN
$1.48B
| $5.68M | ﹤0.01% |
251,580
+8,837
| +4% | +$200K |
|
|
TTPH
3011
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.68M | ﹤0.01% |
70,418
+3,359
| +5% | +$271K |
|
|
CWBC
3012
Community West Bancshares
CWBC
$402M
| $5.66M | ﹤0.01% |
283,623
+46,450
| +20% | +$927K |
|
3013
IES Holdings
IESC
$7.57B
| $5.63M | ﹤0.01% |
294,074
+17,720
| +6% | +$339K |
|
|
STRR
3014
DELISTED
Star Equity Holdings
STRR
| $5.61M | ﹤0.01% |
22,450
-15
| -0.1% | -$3.75K |
|
3015
Eletrobras Common Shares
EBR
$19.1B
| $5.59M | ﹤0.01% |
+805,734
| New | +$5.59M |
|
3016
Lee Enterprises
LEE
$27.3M
| $5.58M | ﹤0.01% |
192,547
+4,633
| +2% | +$134K |
|
|
CAI
3017
DELISTED
CAI International, Inc.
CAI
| $5.58M | ﹤0.01% |
643,881
+18,206
| +3% | +$158K |
|
|
PFNX
3018
DELISTED
Pfenex Inc.
PFNX
| $5.57M | ﹤0.01% |
613,630
+26,384
| +4% | +$239K |
|
|
SMMF
3019
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.56M | ﹤0.01% |
201,773
+100,442
| +99% | +$2.77M |
|
|
OLBK
3020
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.55M | ﹤0.01% |
231,483
+10,063
| +5% | +$241K |
|
3021
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $5.53M | ﹤0.01% |
269,911
+29,484
| +12% | +$604K |
|
3022
Assembly Biosciences
ASMB
$171M
| $5.51M | ﹤0.01% |
37,770
+1,572
| +4% | +$229K |
|
3023
Core Molding Technologies
CMT
$180M
| $5.5M | ﹤0.01% |
321,587
+3,173
| +1% | +$54.3K |
|
|
HIL
3024
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.49M | ﹤0.01% |
1,262,085
+30,507
| +2% | +$133K |
|
3025
Willis Lease Finance
WLFC
$1.13B
| $5.45M | ﹤0.01% |
213,000
-5,441
| -2% | -$139K |
|