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 | |
|---|---|---|---|---|---|---|
|
QUNR
3026
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.44M | ﹤0.01% |
180,502
-7,969
| -4% | -$240K |
|
|
EARN
3027
Ellington Residential Mortgage REIT
EARN
$213M
| $5.41M | ﹤0.01% |
415,787
+22,359
| +6% | +$291K |
|
|
CCN
3028
DELISTED
CardConnect Corp.
CCN
| $5.41M | ﹤0.01% |
425,904
+19,533
| +5% | +$248K |
|
|
EVRI
3029
DELISTED
Everi Holdings
EVRI
| $5.37M | ﹤0.01% |
2,473,549
+11,055
| +0.4% | +$24K |
|
|
MN
3030
DELISTED
MANNING & NAPIER, INC.
MN
| $5.36M | ﹤0.01% |
709,946
+8,821
| +1% | +$66.6K |
|
3031
TechTarget
TTGT
$404M
| $5.35M | ﹤0.01% |
627,575
+32,758
| +6% | +$279K |
|
|
EVBG
3032
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.34M | ﹤0.01% |
289,353
+254,353
| +727% | +$4.69M |
|
3033
UFP Technologies
UFPT
$1.55B
| $5.33M | ﹤0.01% |
209,329
+7,461
| +4% | +$190K |
|
|
AUTO
3034
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.31M | ﹤0.01% |
394,450
+8,649
| +2% | +$116K |
|
|
KA
3035
DELISTED
Kineta, Inc. Common Stock
KA
| $5.3M | ﹤0.01% |
3,087
+431
| +16% | +$740K |
|
3036
SolarEdge
SEDG
$1.75B
| $5.28M | ﹤0.01% |
425,704
+30,546
| +8% | +$379K |
|
3037
DallasNews
DALN
$79.4M
| $5.28M | ﹤0.01% |
207,806
+17,557
| +9% | +$446K |
|
|
MBRG
3038
DELISTED
Middleburg Financial Corp
MBRG
| $5.28M | ﹤0.01% |
151,794
+11,463
| +8% | +$398K |
|
3039
ReposiTrak
TRAK
$306M
| $5.27M | ﹤0.01% |
414,991
+19,325
| +5% | +$245K |
|
|
HDNG
3040
DELISTED
Hardinge Inc
HDNG
| $5.26M | ﹤0.01% |
474,255
+15,534
| +3% | +$172K |
|
|
VEDL
3041
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.25M | ﹤0.01% |
422,950
-16,094
| -4% | -$200K |
|
3042
Clearside Biomedical
CLSD
$26.1M
| $5.23M | ﹤0.01% |
585,405
+253,679
| +76% | +$2.27M |
|
|
PMD
3043
DELISTED
Psychemedics Corporation
PMD
| $5.21M | ﹤0.01% |
210,917
-5,698
| -3% | -$141K |
|
|
MSL
3044
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.21M | ﹤0.01% |
382,754
+7,986
| +2% | +$109K |
|
3045
Anavex Life Sciences
AVXL
$763M
| $5.2M | ﹤0.01% |
1,314,104
+114,943
| +10% | +$455K |
|
3046
Foster
FSTR
$284M
| $5.2M | ﹤0.01% |
382,670
+5,076
| +1% | +$69K |
|
3047
Simulations Plus
SLP
$280M
| $5.19M | ﹤0.01% |
537,750
-1,100
| -0.2% | -$10.6K |
|
|
HWCC
3048
DELISTED
Houston Wire & Cable Company
HWCC
| $5.14M | ﹤0.01% |
791,110
-2,797
| -0.4% | -$18.2K |
|
|
HIVE
3049
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.13M | ﹤0.01% |
899,673
+84,689
| +10% | +$483K |
|
|
BSF
3050
DELISTED
Bear State Financial, Inc.
BSF
| $5.11M | ﹤0.01% |
503,566
+7,365
| +1% | +$74.8K |
|