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 | |
|---|---|---|---|---|---|---|
|
PES
2301
DELISTED
Pioneer Energy Services Corp.
PES
| $26M | ﹤0.01% |
3,798,203
+320,591
| +9% | +$2.2M |
|
2302
Dime Community Bancshares
DCOM
$1.35B
| $26M | ﹤0.01% |
685,808
+145,546
| +27% | +$5.52M |
|
2303
Diamond Hill
DHIL
$387M
| $25.9M | ﹤0.01% |
122,982
+4,233
| +4% | +$891K |
|
|
WW
2304
DELISTED
WW International
WW
| $25.8M | ﹤0.01% |
2,257,048
-400,782
| -15% | -$4.59M |
|
2305
Medifast
MED
$154M
| $25.8M | ﹤0.01% |
620,532
+26,001
| +4% | +$1.08M |
|
2306
AtriCure
ATRC
$1.74B
| $25.8M | ﹤0.01% |
1,318,705
+31,209
| +2% | +$611K |
|
|
OB
2307
DELISTED
Onebeacon Insurance Group Ltd
OB
| $25.8M | ﹤0.01% |
1,605,481
+27,165
| +2% | +$436K |
|
2308
Novanta
NOVT
$4.12B
| $25.7M | ﹤0.01% |
1,224,039
+31,407
| +3% | +$660K |
|
2309
Gran Tierra Energy
GTE
$136M
| $25.6M | ﹤0.01% |
848,462
+212,600
| +33% | +$6.42M |
|
2310
DXP Enterprises
DXPE
$1.85B
| $25.6M | ﹤0.01% |
735,476
+118,642
| +19% | +$4.12M |
|
2311
Altisource Portfolio Solutions
ASPS
$123M
| $25.5M | ﹤0.01% |
119,805
+2,985
| +3% | +$635K |
|
|
BPMC
2312
DELISTED
Blueprint Medicines
BPMC
| $25.4M | ﹤0.01% |
907,265
+194,790
| +27% | +$5.46M |
|
2313
Clean Energy Fuels
CLNE
$526M
| $25.4M | ﹤0.01% |
8,897,487
+400,271
| +5% | +$1.14M |
|
2314
ANI Pharmaceuticals
ANIP
$2.12B
| $25.3M | ﹤0.01% |
417,420
+28,480
| +7% | +$1.73M |
|
2315
TruBridge
TBRG
$302M
| $25.2M | ﹤0.01% |
1,069,802
+190,082
| +22% | +$4.49M |
|
|
ADSW
2316
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $25.1M | ﹤0.01% |
+1,127,628
| New | +$25.1M |
|
2317
Calix
CALX
$4.01B
| $24.9M | ﹤0.01% |
3,240,156
+112,568
| +4% | +$867K |
|
|
EXAR
2318
DELISTED
Exar Corporation
EXAR
| $24.9M | ﹤0.01% |
2,308,802
+181,906
| +9% | +$1.96M |
|
2319
Preferred Bank
PFBC
$1.16B
| $24.8M | ﹤0.01% |
473,788
+32,941
| +7% | +$1.73M |
|
|
XOXO
2320
DELISTED
Xo Group Inc
XOXO
| $24.8M | ﹤0.01% |
1,274,484
+19,376
| +2% | +$377K |
|
|
ISLE
2321
DELISTED
Isle of Capri Casinos Inc
ISLE
| $24.8M | ﹤0.01% |
1,003,882
+25,863
| +3% | +$639K |
|
|
CCF
2322
DELISTED
Chase Corporation
CCF
| $24.8M | ﹤0.01% |
296,483
+23,319
| +9% | +$1.95M |
|
|
MPG
2323
DELISTED
Metaldyne Performance Group Inc.
MPG
| $24.8M | ﹤0.01% |
1,078,939
+125,569
| +13% | +$2.88M |
|
2324
Enanta Pharmaceuticals
ENTA
$177M
| $24.8M | ﹤0.01% |
739,158
+42,281
| +6% | +$1.42M |
|
2325
UNIFI
UFI
$82.8M
| $24.7M | ﹤0.01% |
757,350
+35,688
| +5% | +$1.16M |
|