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 | |
|---|---|---|---|---|---|---|
|
STFC
2226
DELISTED
State Auto Financial Corp
STFC
| $29.4M | ﹤0.01% |
1,097,055
+48,893
| +5% | +$1.31M |
|
2227
TransAlta
TAC
$3.75B
| $29.4M | ﹤0.01% |
5,336,391
+175,417
| +3% | +$965K |
|
2228
Federal Agricultural Mortgage
AGM
$2.15B
| $29.3M | ﹤0.01% |
511,238
+59,040
| +13% | +$3.38M |
|
2229
Vanguard Small-Cap ETF
VB
$67.2B
| $29.2M | ﹤0.01% |
226,450
+215,031
| +1,883% | +$27.7M |
|
2230
M/I Homes
MHO
$4.07B
| $29.2M | ﹤0.01% |
1,158,981
+49,389
| +4% | +$1.24M |
|
2231
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $29.2M | ﹤0.01% |
1,417,074
+28,629
| +2% | +$589K |
|
|
SCLN
2232
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $29.2M | ﹤0.01% |
2,700,061
+96,541
| +4% | +$1.04M |
|
|
EGL
2233
DELISTED
Engility Holdings, Inc.
EGL
| $29.1M | ﹤0.01% |
864,408
+40,075
| +5% | +$1.35M |
|
2234
FIVE9
FIVN
$2B
| $29.1M | ﹤0.01% |
2,049,250
+260,932
| +15% | +$3.7M |
|
2235
New Oriental
EDU
$8.79B
| $29.1M | ﹤0.01% |
690,077
-20,850
| -3% | -$878K |
|
|
ADAM
2236
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $29M | ﹤0.01% |
1,099,032
+85,495
| +8% | +$2.26M |
|
2237
Marcus Corp
MCS
$504M
| $29M | ﹤0.01% |
920,994
+11,154
| +1% | +$351K |
|
|
PDS
2238
Precision Drilling
PDS
$765M
| $29M | ﹤0.01% |
266,029
+14,294
| +6% | +$1.56M |
|
2239
Artivion
AORT
$1.92B
| $29M | ﹤0.01% |
1,512,894
+95,062
| +7% | +$1.82M |
|
|
FRTA
2240
DELISTED
Forterra, Inc
FRTA
| $28.8M | ﹤0.01% |
+1,331,611
| New | +$28.8M |
|
2241
Tower Semiconductor
TSEM
$7.39B
| $28.7M | ﹤0.01% |
1,510,740
+124,877
| +9% | +$2.38M |
|
|
BMTC
2242
DELISTED
Bryn Mawr Bank Corp
BMTC
| $28.6M | ﹤0.01% |
678,926
+29,915
| +5% | +$1.26M |
|
|
PRMW
2243
DELISTED
Primo Water Corporation
PRMW
| $28.6M | ﹤0.01% |
2,524,663
+89,929
| +4% | +$1.02M |
|
|
BFX
2244
DELISTED
BowFlex Inc.
BFX
| $28.5M | ﹤0.01% |
1,540,372
+89,257
| +6% | +$1.65M |
|
2245
Houlihan Lokey
HLI
$14.4B
| $28.4M | ﹤0.01% |
913,700
+61,117
| +7% | +$1.9M |
|
2246
Anterix
ATEX
$395M
| $28.4M | ﹤0.01% |
1,260,443
-25,223
| -2% | -$569K |
|
2247
Tejon Ranch
TRC
$448M
| $28.4M | ﹤0.01% |
1,148,487
+24,457
| +2% | +$604K |
|
2248
Accuray
ARAY
$177M
| $28.3M | ﹤0.01% |
6,161,119
+253,342
| +4% | +$1.17M |
|
|
PDLI
2249
DELISTED
PDL BioPharma, Inc.
PDLI
| $28.3M | ﹤0.01% |
13,352,288
-164,442
| -1% | -$349K |
|
|
SPWR
2250
DELISTED
SunPower Corporation Common Stock
SPWR
| $28.2M | ﹤0.01% |
6,519,523
+245,506
| +4% | +$1.06M |
|