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 | |
|---|---|---|---|---|---|---|
|
CHUBK
2201
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $31.3M | ﹤0.01% |
2,084,278
-99,461
| -5% | -$1.49M |
|
2202
REX American Resources
REX
$1.01B
| $31M | ﹤0.01% |
942,255
-17,421
| -2% | -$573K |
|
2203
Park Aerospace
PKE
$372M
| $30.9M | ﹤0.01% |
1,657,107
+31,603
| +2% | +$589K |
|
2204
Heritage Insurance Holdings
HRTG
$763M
| $30.8M | ﹤0.01% |
1,962,911
-68,010
| -3% | -$1.07M |
|
|
SFS
2205
DELISTED
Smart & Final Stores, Inc.
SFS
| $30.7M | ﹤0.01% |
2,180,658
-68,073
| -3% | -$960K |
|
2206
Photronics
PLAB
$1.33B
| $30.7M | ﹤0.01% |
2,716,628
+94,311
| +4% | +$1.07M |
|
2207
Perdoceo Education
PRDO
$2.26B
| $30.6M | ﹤0.01% |
3,031,059
+23,651
| +0.8% | +$239K |
|
2208
Douglas Dynamics
PLOW
$752M
| $30.4M | ﹤0.01% |
904,886
-267,054
| -23% | -$8.99M |
|
|
PRFT
2209
DELISTED
Perficient Inc
PRFT
| $30.4M | ﹤0.01% |
1,740,099
+49,590
| +3% | +$867K |
|
2210
Center Bancorp
CNOB
$1.26B
| $30.4M | ﹤0.01% |
1,171,326
+149,378
| +15% | +$3.88M |
|
|
PRTY
2211
DELISTED
Party City Holdco Inc.
PRTY
| $30.4M | ﹤0.01% |
2,138,418
+140,831
| +7% | +$2M |
|
2212
Univest Financial
UVSP
$886M
| $30.3M | ﹤0.01% |
981,367
+84,374
| +9% | +$2.61M |
|
|
ALJ
2213
DELISTED
Alon U S A Energy Inc
ALJ
| $30.3M | ﹤0.01% |
2,664,311
+51,295
| +2% | +$584K |
|
2214
OraSure Technologies
OSUR
$242M
| $30.1M | ﹤0.01% |
3,429,060
+86,683
| +3% | +$761K |
|
2215
Gerdau
GGB
$6.03B
| $30.1M | ﹤0.01% |
12,081,215
+865,430
| +8% | +$2.16M |
|
2216
Acushnet Holdings
GOLF
$4.38B
| $30M | ﹤0.01% |
+1,521,760
| New | +$30M |
|
2217
Teladoc Health
TDOC
$1.36B
| $30M | ﹤0.01% |
1,817,827
+56,508
| +3% | +$932K |
|
2218
Onto Innovation
ONTO
$5.44B
| $29.9M | ﹤0.01% |
1,192,156
+37,346
| +3% | +$936K |
|
2219
Amdocs
DOX
$9.35B
| $29.8M | ﹤0.01% |
512,386
+13,576
| +3% | +$791K |
|
2220
Descartes Systems
DSGX
$8.96B
| $29.8M | ﹤0.01% |
1,394,181
+71,571
| +5% | +$1.53M |
|
2221
Marcus & Millichap
MMI
$1.26B
| $29.7M | ﹤0.01% |
1,110,544
+39,074
| +4% | +$1.04M |
|
|
TSG
2222
DELISTED
The Stars Group Inc.
TSG
| $29.7M | ﹤0.01% |
2,096,510
+74,453
| +4% | +$1.05M |
|
|
GTT
2223
DELISTED
GTT Communications, Inc.
GTT
| $29.6M | ﹤0.01% |
1,030,557
+22,226
| +2% | +$639K |
|
2224
Prothena Corp
PRTA
$442M
| $29.6M | ﹤0.01% |
602,227
+10,348
| +2% | +$509K |
|
2225
Heritage Financial
HFWA
$833M
| $29.5M | ﹤0.01% |
1,145,149
+38,592
| +3% | +$994K |
|