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 | |
|---|---|---|---|---|---|---|
2176
Astronics
ATRO
$1.41B
| $32.9M | ﹤0.01% |
1,119,282
-214,654
| -16% | -$6.32M |
|
2177
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $32.9M | ﹤0.01% |
1,169,842
+140,141
| +14% | +$3.95M |
|
2178
Community Trust Bancorp
CTBI
$1.03B
| $32.9M | ﹤0.01% |
663,285
-40,579
| -6% | -$2.01M |
|
|
INWK
2179
DELISTED
InnerWorkings, Inc.
INWK
| $32.9M | ﹤0.01% |
3,336,101
+124,391
| +4% | +$1.23M |
|
2180
AdvanSix
ASIX
$576M
| $32.9M | ﹤0.01% |
+1,483,967
| New | +$32.9M |
|
2181
OceanFirst Financial
OCFC
$1.04B
| $32.8M | ﹤0.01% |
1,093,500
+337,412
| +45% | +$10.1M |
|
2182
Companhia Siderúrgica Nacional
SID
$2.01B
| $32.7M | ﹤0.01% |
10,133,070
+545,375
| +6% | +$1.76M |
|
|
CSII
2183
DELISTED
Cardiovascular Systems, Inc.
CSII
| $32.7M | ﹤0.01% |
1,350,403
+58,360
| +5% | +$1.41M |
|
|
NGD
2184
New Gold Inc
NGD
$5.16B
| $32.7M | ﹤0.01% |
9,338,956
+423,378
| +5% | +$1.48M |
|
2185
FirstService
FSV
$9.31B
| $32.7M | ﹤0.01% |
688,130
+29,668
| +5% | +$1.41M |
|
2186
Mistras Group
MG
$299M
| $32.5M | ﹤0.01% |
1,266,870
+84,921
| +7% | +$2.18M |
|
2187
Pathward Financial
CASH
$1.72B
| $32.5M | ﹤0.01% |
947,298
+118,236
| +14% | +$4.06M |
|
2188
Kodak
KODK
$486M
| $32.5M | ﹤0.01% |
2,094,722
+68,539
| +3% | +$1.06M |
|
|
MSFG
2189
DELISTED
MainSource Financial Group Inc
MSFG
| $32.4M | ﹤0.01% |
942,281
+26,346
| +3% | +$906K |
|
2190
CorVel
CRVL
$4.39B
| $32.3M | ﹤0.01% |
2,651,478
+122,376
| +5% | +$1.49M |
|
2191
IAMGOLD
IAG
$6.42B
| $32.1M | ﹤0.01% |
8,327,082
+406,060
| +5% | +$1.56M |
|
|
KBAL
2192
DELISTED
Kimball International
KBAL
| $32.1M | ﹤0.01% |
1,825,468
+99,721
| +6% | +$1.75M |
|
|
DERM
2193
DELISTED
Dermira, Inc.
DERM
| $32M | ﹤0.01% |
1,054,757
+40,846
| +4% | +$1.24M |
|
2194
MYR Group
MYRG
$2.73B
| $31.9M | ﹤0.01% |
846,715
+22,659
| +3% | +$854K |
|
2195
Evolent Health
EVH
$1.05B
| $31.7M | ﹤0.01% |
2,143,260
+482,102
| +29% | +$7.14M |
|
2196
Titan International
TWI
$552M
| $31.5M | ﹤0.01% |
2,814,367
+99,128
| +4% | +$1.11M |
|
2197
Vanda Pharmaceuticals
VNDA
$266M
| $31.5M | ﹤0.01% |
1,972,678
+307,264
| +18% | +$4.9M |
|
2198
Matrix Service
MTRX
$353M
| $31.4M | ﹤0.01% |
1,385,209
-26,689
| -2% | -$606K |
|
|
PGEM
2199
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $31.4M | ﹤0.01% |
1,934,064
+81,402
| +4% | +$1.32M |
|
2200
American Public Education
APEI
$645M
| $31.3M | ﹤0.01% |
1,276,397
-7,875
| -0.6% | -$193K |
|