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 | |
|---|---|---|---|---|---|---|
|
ACTA
2101
DELISTED
Actua Corporation
ACTA
| $38.4M | ﹤0.01% |
2,742,065
+41,140
| +2% | +$576K |
|
|
KERX
2102
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $38.4M | ﹤0.01% |
6,545,762
+146,770
| +2% | +$860K |
|
2103
Hyster-Yale Materials Handling
HY
$634M
| $38.3M | ﹤0.01% |
601,182
+31,375
| +6% | +$2M |
|
|
ONIT
2104
Onity Group Inc.
ONIT
$367M
| $38.2M | ﹤0.01% |
472,804
+13,257
| +3% | +$1.07M |
|
|
PPBI
2105
DELISTED
Pacific Premier Bancorp
PPBI
| $38.2M | ﹤0.01% |
1,081,212
+110,622
| +11% | +$3.91M |
|
2106
Banco Santander Chile
BSAC
$12.1B
| $38.2M | ﹤0.01% |
1,745,427
+134,500
| +8% | +$2.94M |
|
|
MITT
2107
AG Mortgage Investment Trust
MITT
$244M
| $38.1M | ﹤0.01% |
741,516
+61,536
| +9% | +$3.16M |
|
2108
Forrester Research
FORR
$195M
| $37.9M | ﹤0.01% |
881,552
+27,476
| +3% | +$1.18M |
|
2109
Century Aluminum
CENX
$2.44B
| $37.8M | ﹤0.01% |
4,417,912
+3,800
| +0.1% | +$32.5K |
|
2110
Flushing Financial
FFIC
$476M
| $37.6M | ﹤0.01% |
1,278,231
+21,429
| +2% | +$630K |
|
|
MACK
2111
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $37.5M | ﹤0.01% |
1,168,676
+23,806
| +2% | +$764K |
|
|
RAS
2112
DELISTED
RAIT Financial Trust
RAS
| $37.4M | ﹤0.01% |
11,137,031
+87,248
| +0.8% | +$293K |
|
2113
Telefônica Brasil
VIV
$20B
| $37.4M | ﹤0.01% |
2,796,125
+286,945
| +11% | +$3.84M |
|
|
NMBL
2114
DELISTED
Nimble Storage, Inc.
NMBL
| $37.4M | ﹤0.01% |
4,719,277
+169,211
| +4% | +$1.34M |
|
2115
CVR Energy
CVI
$3.13B
| $37.3M | ﹤0.01% |
1,468,976
-40,172
| -3% | -$1.02M |
|
2116
CTS Corp
CTS
$1.23B
| $37.3M | ﹤0.01% |
1,664,413
+12,344
| +0.7% | +$276K |
|
|
EPZM
2117
DELISTED
Epizyme, Inc
EPZM
| $37.3M | ﹤0.01% |
3,079,796
+120,701
| +4% | +$1.46M |
|
|
AUO
2118
DELISTED
AU Optronics Corp
AUO
| $37.2M | ﹤0.01% |
10,512,260
+1,161,031
| +12% | +$4.11M |
|
2119
Enterprise Financial Services Corp
EFSC
$2.24B
| $37.1M | ﹤0.01% |
863,111
+83,960
| +11% | +$3.61M |
|
2120
Alaunos Therapeutics
TCRT
$5.1M
| $37M | ﹤0.01% |
46,092
+1,298
| +3% | +$1.04M |
|
|
EBSB
2121
DELISTED
Meridian Bancorp, Inc.
EBSB
| $36.9M | ﹤0.01% |
1,954,877
+40,636
| +2% | +$768K |
|
|
CZR
2122
DELISTED
Caesars Entertainment Corporation
CZR
| $36.9M | ﹤0.01% |
4,344,471
+99,033
| +2% | +$842K |
|
|
ACHN
2123
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $36.9M | ﹤0.01% |
8,939,408
+274,451
| +3% | +$1.13M |
|
|
ATRI
2124
DELISTED
Atrion Corp
ATRI
| $36.9M | ﹤0.01% |
72,751
+222
| +0.3% | +$113K |
|
|
EPE
2125
DELISTED
EP Energy Corporation
EPE
| $36.6M | ﹤0.01% |
5,593,622
-902,975
| -14% | -$5.91M |
|