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 | |
|---|---|---|---|---|---|---|
|
BKI
1826
DELISTED
Black Knight, Inc. Common Stock
BKI
| $68.7M | ﹤0.01% |
1,816,420
+74,164
| +4% | +$2.8M |
|
1827
BlackBerry
BB
$2.3B
| $68.5M | ﹤0.01% |
9,934,971
+383,762
| +4% | +$2.64M |
|
|
EXTN
1828
DELISTED
Exterran Corporation
EXTN
| $68.4M | ﹤0.01% |
2,859,972
+114,781
| +4% | +$2.74M |
|
1829
Lattice Semiconductor
LSCC
$9.06B
| $68.3M | ﹤0.01% |
9,279,686
+827,118
| +10% | +$6.09M |
|
|
ATH
1830
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $67.5M | ﹤0.01% |
+1,406,873
| New | +$67.5M |
|
|
ALDR
1831
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $67.5M | ﹤0.01% |
3,244,517
+91,369
| +3% | +$1.9M |
|
1832
Independence Realty Trust
IRT
$4.14B
| $67.4M | ﹤0.01% |
7,556,837
+5,560,867
| +279% | +$49.6M |
|
1833
American Woodmark
AMWD
$950M
| $67.3M | ﹤0.01% |
894,301
-64,648
| -7% | -$4.86M |
|
|
TYPE
1834
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $67.3M | ﹤0.01% |
3,387,901
+43,576
| +1% | +$865K |
|
1835
Teva Pharmaceuticals
TEVA
$22.8B
| $67.1M | ﹤0.01% |
1,849,801
+1,348,238
| +269% | +$48.9M |
|
1836
BJ's Restaurants
BJRI
$691M
| $67M | ﹤0.01% |
1,704,789
-261,164
| -13% | -$10.3M |
|
|
BRSS
1837
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $66.9M | ﹤0.01% |
1,949,604
-42,106
| -2% | -$1.44M |
|
|
LMNX
1838
DELISTED
Luminex Corp
LMNX
| $66.8M | ﹤0.01% |
3,301,247
+164,773
| +5% | +$3.33M |
|
|
CDR
1839
DELISTED
Cedar Realty Trust, Inc
CDR
| $66.8M | ﹤0.01% |
1,549,541
-32,230
| -2% | -$1.39M |
|
|
CRAY
1840
DELISTED
Cray, Inc.
CRAY
| $66.7M | ﹤0.01% |
3,221,996
-184,678
| -5% | -$3.82M |
|
1841
Dr. Reddy's Laboratories
RDY
$12.3B
| $66.6M | ﹤0.01% |
7,352,295
+239,275
| +3% | +$2.17M |
|
|
ESND
1842
DELISTED
Essendant Inc.
ESND
| $66.6M | ﹤0.01% |
3,185,548
+256,570
| +9% | +$5.36M |
|
|
LADR
1843
Ladder Capital
LADR
$1.5B
| $66.3M | ﹤0.01% |
4,832,102
+1,949,935
| +68% | +$26.8M |
|
1844
Compañía de Minas Buenaventura
BVN
$5.09B
| $66.3M | ﹤0.01% |
5,874,115
-276,619
| -4% | -$3.12M |
|
|
BKS
1845
DELISTED
Barnes & Noble
BKS
| $66.2M | ﹤0.01% |
5,940,876
+486,895
| +9% | +$5.43M |
|
1846
Unisys
UIS
$291M
| $66.1M | ﹤0.01% |
4,422,731
-112,346
| -2% | -$1.68M |
|
1847
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $66.1M | ﹤0.01% |
496,174
+3,407
| +0.7% | +$454K |
|
1848
Coca-Cola Consolidated
COKE
$10.5B
| $65.8M | ﹤0.01% |
3,680,830
+74,260
| +2% | +$1.33M |
|
1849
World Acceptance Corp
WRLD
$904M
| $65.5M | ﹤0.01% |
1,019,611
+28,768
| +3% | +$1.85M |
|
|
WWE
1850
DELISTED
World Wrestling Entertainment
WWE
| $65.3M | ﹤0.01% |
3,546,411
+94,473
| +3% | +$1.74M |
|