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 | |
|---|---|---|---|---|---|---|
2051
Flotek Industries
FTK
$341M
| $42.8M | ﹤0.01% |
759,297
+14,623
| +2% | +$824K |
|
2052
Flex
FLEX
$21.4B
| $42.7M | ﹤0.01% |
3,944,087
-64,639
| -2% | -$700K |
|
2053
Algonquin Power & Utilities
AQN
$4.3B
| $42.7M | ﹤0.01% |
+5,036,479
| New | +$42.7M |
|
|
DPLO
2054
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $42.7M | ﹤0.01% |
3,385,101
-131,823
| -4% | -$1.66M |
|
|
MCHB
2055
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $42.6M | ﹤0.01% |
1,348,896
+550,720
| +69% | +$17.4M |
|
2056
Crocs
CROX
$4.23B
| $42.4M | ﹤0.01% |
6,184,164
+359,641
| +6% | +$2.47M |
|
2057
Winnebago Industries
WGO
$949M
| $42.3M | ﹤0.01% |
1,336,111
+59,278
| +5% | +$1.88M |
|
2058
Coca-Cola Europacific Partners
CCEP
$40.7B
| $42.3M | ﹤0.01% |
1,346,618
+39,706
| +3% | +$1.25M |
|
2059
US Physical Therapy
USPH
$1.22B
| $42.3M | ﹤0.01% |
602,243
+3,957
| +0.7% | +$278K |
|
|
GHDX
2060
DELISTED
Genomic Health, Inc.
GHDX
| $42.2M | ﹤0.01% |
1,437,363
+45,579
| +3% | +$1.34M |
|
|
LMOS
2061
DELISTED
Lumos Networks Corp
LMOS
| $42.1M | ﹤0.01% |
2,697,178
-36,110
| -1% | -$564K |
|
|
NXRT
2062
NexPoint Residential Trust
NXRT
$858M
| $42M | ﹤0.01% |
1,881,884
+1,213,529
| +182% | +$27.1M |
|
|
NSM
2063
DELISTED
Nationstar Mortgage Holdings
NSM
| $41.9M | ﹤0.01% |
2,317,658
+66,004
| +3% | +$1.19M |
|
|
XOG
2064
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $41.8M | ﹤0.01% |
+2,087,739
| New | +$41.8M |
|
2065
Cavco Industries
CVCO
$4.32B
| $41.7M | ﹤0.01% |
418,089
+20,038
| +5% | +$2M |
|
|
RESI
2066
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $41.7M | ﹤0.01% |
3,773,288
+25,035
| +0.7% | +$276K |
|
|
RUTH
2067
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $41.6M | ﹤0.01% |
2,273,540
+54,594
| +2% | +$999K |
|
2068
First Busey Corp
BUSE
$2.19B
| $41.6M | ﹤0.01% |
1,351,689
+55,687
| +4% | +$1.71M |
|
2069
B2Gold
BTG
$5.94B
| $41.6M | ﹤0.01% |
17,541,787
+1,302,665
| +8% | +$3.09M |
|
2070
Amicus Therapeutics
FOLD
$2.46B
| $41.4M | ﹤0.01% |
8,333,811
+377,268
| +5% | +$1.88M |
|
|
BMCH
2071
DELISTED
BMC Stock Holdings, Inc
BMCH
| $41.4M | ﹤0.01% |
2,123,642
+54,389
| +3% | +$1.06M |
|
2072
Anika Therapeutics
ANIK
$125M
| $41.4M | ﹤0.01% |
845,044
+12,889
| +2% | +$631K |
|
|
ANH
2073
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $41.3M | ﹤0.01% |
7,989,657
+318,796
| +4% | +$1.65M |
|
|
SASR
2074
DELISTED
Sandy Spring Bancorp Inc
SASR
| $41.2M | ﹤0.01% |
1,031,096
+43,095
| +4% | +$1.72M |
|
|
ORBC
2075
DELISTED
ORBCOMM, Inc.
ORBC
| $41.2M | ﹤0.01% |
4,978,769
+4,032
| +0.1% | +$33.3K |
|