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 | |
|---|---|---|---|---|---|---|
2251
Scorpio Tankers
STNG
$2.99B
| $28.2M | ﹤0.01% |
622,943
+4,023
| +0.7% | +$182K |
|
|
BV
2252
DELISTED
Bazaarvoice, Inc.
BV
| $28.2M | ﹤0.01% |
5,817,714
+178,444
| +3% | +$865K |
|
2253
Gray Television
GTN
$598M
| $28.2M | ﹤0.01% |
2,599,306
+28,829
| +1% | +$313K |
|
2254
CBIZ
CBZ
$3.01B
| $28.1M | ﹤0.01% |
2,052,973
+64,744
| +3% | +$887K |
|
|
SPPI
2255
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $28.1M | ﹤0.01% |
6,333,852
+479,185
| +8% | +$2.12M |
|
|
IBTX
2256
DELISTED
Independent Bank Group, Inc.
IBTX
| $28M | ﹤0.01% |
449,383
+36,102
| +9% | +$2.25M |
|
2257
Celldex Therapeutics
CLDX
$1.62B
| $27.6M | ﹤0.01% |
519,237
+20,045
| +4% | +$1.06M |
|
2258
Future Fuel
FF
$169M
| $27.5M | ﹤0.01% |
1,977,352
+71,556
| +4% | +$995K |
|
|
REN
2259
DELISTED
Resolute Energy Corporaton
REN
| $27.4M | ﹤0.01% |
666,386
+212,184
| +47% | +$8.74M |
|
2260
Kulicke & Soffa
KLIC
$2.01B
| $27.3M | ﹤0.01% |
1,712,554
+35,458
| +2% | +$566K |
|
|
COBZ
2261
DELISTED
CoBiz Financial,Inc
COBZ
| $27.2M | ﹤0.01% |
1,611,751
+18,973
| +1% | +$320K |
|
2262
Harmonic Inc
HLIT
$1.13B
| $27.2M | ﹤0.01% |
5,437,545
+123,222
| +2% | +$616K |
|
|
MPSX
2263
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $27.2M | ﹤0.01% |
1,905,596
+58,111
| +3% | +$829K |
|
2264
Energy Recovery
ERII
$764M
| $27.1M | ﹤0.01% |
2,620,953
+893,975
| +52% | +$9.25M |
|
2265
DHI Group
DHX
$141M
| $27.1M | ﹤0.01% |
4,339,906
+260,441
| +6% | +$1.63M |
|
2266
Sunrun
RUN
$3.71B
| $27.1M | ﹤0.01% |
5,108,076
+312,589
| +7% | +$1.66M |
|
2267
TriCo Bancshares
TCBK
$1.48B
| $27.1M | ﹤0.01% |
792,912
+33,456
| +4% | +$1.14M |
|
|
PGTI
2268
DELISTED
PGT, Inc.
PGTI
| $27.1M | ﹤0.01% |
2,363,172
+126,021
| +6% | +$1.44M |
|
2269
Great Southern Bancorp
GSBC
$710M
| $27.1M | ﹤0.01% |
495,096
+18,773
| +4% | +$1.03M |
|
|
ARNA
2270
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27M | ﹤0.01% |
1,899,496
+49,208
| +3% | +$699K |
|
2271
Ecopetrol
EC
$18.8B
| $26.9M | ﹤0.01% |
2,977,702
+245,604
| +9% | +$2.22M |
|
|
FDML
2272
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $26.9M | ﹤0.01% |
2,609,911
+121,680
| +5% | +$1.25M |
|
2273
James River Group
JRVR
$244M
| $26.9M | ﹤0.01% |
647,560
+121,381
| +23% | +$5.04M |
|
|
CAMP
2274
DELISTED
CalAmp Corp.
CAMP
| $26.8M | ﹤0.01% |
80,427
+3,483
| +5% | +$1.16M |
|
|
RRTS
2275
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $26.8M | ﹤0.01% |
103,065
+6,088
| +6% | +$1.58M |
|