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 | |
|---|---|---|---|---|---|---|
2276
MacroGenics
MGNX
$100M
| $26.7M | ﹤0.01% |
1,308,184
+10,025
| +0.8% | +$205K |
|
|
CHUY
2277
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.7M | ﹤0.01% |
823,129
+17,179
| +2% | +$557K |
|
2278
Celestica
CLS
$27.8B
| $26.7M | ﹤0.01% |
2,253,930
+98,465
| +5% | +$1.17M |
|
|
REV
2279
DELISTED
Revlon, Inc.
REV
| $26.7M | ﹤0.01% |
916,078
+23,562
| +3% | +$687K |
|
2280
Colliers International
CIGI
$8.48B
| $26.7M | ﹤0.01% |
726,352
+27,930
| +4% | +$1.03M |
|
2281
Marten Transport
MRTN
$953M
| $26.7M | ﹤0.01% |
2,862,313
+119,545
| +4% | +$1.11M |
|
2282
Kadant
KAI
$3.69B
| $26.7M | ﹤0.01% |
435,639
+11,180
| +3% | +$684K |
|
2283
Travere Therapeutics
TVTX
$2.09B
| $26.6M | ﹤0.01% |
1,406,706
+74,223
| +6% | +$1.41M |
|
2284
AngioDynamics
ANGO
$433M
| $26.6M | ﹤0.01% |
1,577,476
+159,810
| +11% | +$2.7M |
|
|
KDNY
2285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $26.6M | ﹤0.01% |
466,815
+27,012
| +6% | +$1.54M |
|
2286
German American Bancorp
GABC
$1.53B
| $26.6M | ﹤0.01% |
758,066
+26,742
| +4% | +$938K |
|
2287
Camden National
CAC
$684M
| $26.6M | ﹤0.01% |
597,640
+34,211
| +6% | +$1.52M |
|
2288
Cross Country Healthcare
CCRN
$411M
| $26.6M | ﹤0.01% |
1,701,663
-79,092
| -4% | -$1.23M |
|
|
SALE
2289
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $26.6M | ﹤0.01% |
2,854,939
+75,108
| +3% | +$698K |
|
|
RFP
2290
DELISTED
Resolute Forest Products Inc.
RFP
| $26.5M | ﹤0.01% |
4,956,652
+172,166
| +4% | +$921K |
|
2291
Ennis
EBF
$463M
| $26.5M | ﹤0.01% |
1,525,169
+32,468
| +2% | +$563K |
|
|
OPB
2292
DELISTED
Opus Bank Common Stock
OPB
| $26.5M | ﹤0.01% |
880,550
+34,042
| +4% | +$1.02M |
|
2293
Medpace
MEDP
$13.8B
| $26.4M | ﹤0.01% |
732,100
+636,945
| +669% | +$23M |
|
2294
Hawkins
HWKN
$3.62B
| $26.3M | ﹤0.01% |
976,572
+59,482
| +6% | +$1.6M |
|
2295
Hackett Group
HCKT
$575M
| $26.3M | ﹤0.01% |
1,487,494
+26,813
| +2% | +$474K |
|
|
GBT
2296
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $26.1M | ﹤0.01% |
1,809,614
+335,414
| +23% | +$4.85M |
|
|
CBD
2297
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $26.1M | ﹤0.01% |
1,579,856
+115,818
| +8% | +$1.92M |
|
2298
Novavax
NVAX
$1.3B
| $26.1M | ﹤0.01% |
1,037,137
+26,346
| +3% | +$664K |
|
2299
First Financial Corporation Common Stock
THFF
$691M
| $26.1M | ﹤0.01% |
494,561
+33,868
| +7% | +$1.79M |
|
|
EOCC
2300
DELISTED
Enel Generacion Chile S.A.
EOCC
| $26.1M | ﹤0.01% |
1,341,824
+97,790
| +8% | +$1.9M |
|