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 | |
|---|---|---|---|---|---|---|
|
MCRN
2151
DELISTED
Milacron Holdings Corp.
MCRN
| $34.2M | ﹤0.01% |
1,837,576
+625,202
| +52% | +$11.6M |
|
2152
Cass Information Systems
CASS
$565M
| $34.2M | ﹤0.01% |
613,601
+6,281
| +1% | +$350K |
|
|
ELGX
2153
DELISTED
Endologix Inc
ELGX
| $34.2M | ﹤0.01% |
597,867
+19,969
| +3% | +$1.14M |
|
|
RTEC
2154
DELISTED
Rudolph Technologies Inc
RTEC
| $34.2M | ﹤0.01% |
1,464,261
+13,240
| +0.9% | +$309K |
|
|
LL
2155
DELISTED
LL Flooring Holdings, Inc.
LL
| $34.2M | ﹤0.01% |
2,170,654
+89,024
| +4% | +$1.4M |
|
2156
Angi Inc
ANGI
$760M
| $34.1M | ﹤0.01% |
413,930
+2,468
| +0.6% | +$203K |
|
|
EGRX
2157
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34M | ﹤0.01% |
428,721
+8,060
| +2% | +$639K |
|
|
COTV
2158
DELISTED
Cotiviti Holdings, Inc.
COTV
| $34M | ﹤0.01% |
988,679
+42,985
| +5% | +$1.48M |
|
|
CIE
2159
DELISTED
Cobalt International Energy, Inc
CIE
| $33.9M | ﹤0.01% |
1,853,357
+203,398
| +12% | +$3.72M |
|
2160
LivePerson
LPSN
$86M
| $33.7M | ﹤0.01% |
4,468,769
+218,749
| +5% | +$1.65M |
|
|
GMS
2161
DELISTED
GMS Inc
GMS
| $33.7M | ﹤0.01% |
1,150,234
+574,558
| +100% | +$16.8M |
|
|
TESO
2162
DELISTED
Tesco Corp
TESO
| $33.6M | ﹤0.01% |
4,070,177
+251,516
| +7% | +$2.08M |
|
|
BEAT
2163
DELISTED
BioTelemetry, Inc.
BEAT
| $33.5M | ﹤0.01% |
1,499,736
+85,586
| +6% | +$1.91M |
|
2164
Washington Trust Bancorp
WASH
$573M
| $33.5M | ﹤0.01% |
597,493
+22,331
| +4% | +$1.25M |
|
2165
LivaNova
LIVN
$3.07B
| $33.4M | ﹤0.01% |
743,711
+16,460
| +2% | +$740K |
|
2166
IDT Corp
IDT
$1.67B
| $33.4M | ﹤0.01% |
2,127,595
-543,367
| -20% | -$8.52M |
|
|
BNFT
2167
DELISTED
Benefitfocus, Inc.
BNFT
| $33.4M | ﹤0.01% |
1,123,110
+11,711
| +1% | +$348K |
|
2168
Middlesex Water
MSEX
$971M
| $33.2M | ﹤0.01% |
772,042
+4,191
| +0.5% | +$180K |
|
2169
Zumiez
ZUMZ
$347M
| $33.1M | ﹤0.01% |
1,517,027
-11,750
| -0.8% | -$257K |
|
2170
Q2 Holdings
QTWO
$5.13B
| $33M | ﹤0.01% |
1,144,389
+114,525
| +11% | +$3.3M |
|
2171
Alamos Gold
AGI
$13.9B
| $33M | ﹤0.01% |
4,826,790
+227,629
| +5% | +$1.56M |
|
|
ECHO
2172
DELISTED
Echo Global Logistics, Inc.
ECHO
| $33M | ﹤0.01% |
1,316,796
+54,507
| +4% | +$1.37M |
|
2173
1st Source
SRCE
$1.55B
| $33M | ﹤0.01% |
737,970
+49,333
| +7% | +$2.2M |
|
|
ACET
2174
DELISTED
Aceto Corp
ACET
| $33M | ﹤0.01% |
1,499,941
+76,480
| +5% | +$1.68M |
|
2175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $32.9M | ﹤0.01% |
1,734,528
+242,637
| +16% | +$4.61M |
|