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 | |
|---|---|---|---|---|---|---|
2326
Corcept Therapeutics
CORT
$7.68B
| $24.6M | ﹤0.01% |
3,391,333
+307,569
| +10% | +$2.23M |
|
2327
Potbelly
PBPB
$514M
| $24.6M | ﹤0.01% |
1,908,215
+78,850
| +4% | +$1.02M |
|
2328
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $24.5M | ﹤0.01% |
1,110,497
+79,974
| +8% | +$1.76M |
|
2329
Hudbay
HBM
$5.36B
| $24.5M | ﹤0.01% |
4,293,826
+168,042
| +4% | +$958K |
|
|
WCIC
2330
DELISTED
WCI Communities, Inc.
WCIC
| $24.5M | ﹤0.01% |
1,043,592
+135,178
| +15% | +$3.17M |
|
|
VRTV
2331
DELISTED
VERITIV CORPORATION
VRTV
| $24.5M | ﹤0.01% |
455,062
+69,635
| +18% | +$3.74M |
|
|
BKMU
2332
DELISTED
Bank Mutual Corp
BKMU
| $24.4M | ﹤0.01% |
2,586,286
-10,552
| -0.4% | -$99.7K |
|
|
PGNX
2333
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $24.4M | ﹤0.01% |
2,828,283
+48,806
| +2% | +$422K |
|
|
KTWO
2334
DELISTED
K2M Group Holdings, Inc
KTWO
| $24.3M | ﹤0.01% |
1,212,054
+211,097
| +21% | +$4.23M |
|
|
MGI
2335
DELISTED
MoneyGram International, Inc. New
MGI
| $24.2M | ﹤0.01% |
2,050,281
+55,487
| +3% | +$655K |
|
2336
Check Point Software Technologies
CHKP
$21B
| $24.2M | ﹤0.01% |
285,948
-6,578
| -2% | -$556K |
|
|
MODV
2337
DELISTED
ModivCare
MODV
| $24.1M | ﹤0.01% |
632,865
+41,788
| +7% | +$1.59M |
|
|
FLIC
2338
DELISTED
First of Long Island Corp
FLIC
| $24M | ﹤0.01% |
841,758
+53,196
| +7% | +$1.52M |
|
2339
SK Telecom
SKM
$8.36B
| $24M | ﹤0.01% |
697,716
+11,504
| +2% | +$396K |
|
|
ENT
2340
DELISTED
Global Eagle Entertainment Inc.
ENT
| $24M | ﹤0.01% |
148,553
+9,070
| +7% | +$1.46M |
|
2341
John B. Sanfilippo & Son
JBSS
$738M
| $24M | ﹤0.01% |
340,396
+13,753
| +4% | +$968K |
|
2342
PennyMac Financial
PFSI
$6.44B
| $24M | ﹤0.01% |
1,438,871
+104,680
| +8% | +$1.74M |
|
2343
A10 Networks
ATEN
$1.26B
| $23.9M | ﹤0.01% |
2,880,884
+349,471
| +14% | +$2.9M |
|
|
FGL
2344
DELISTED
Fidelity & Guaranty Life
FGL
| $23.9M | ﹤0.01% |
1,006,658
+49,377
| +5% | +$1.17M |
|
|
AAV
2345
DELISTED
Advantage Oil & Gas Ltd
AAV
| $23.8M | ﹤0.01% |
3,530,964
+270,911
| +8% | +$1.83M |
|
|
GTS
2346
DELISTED
Triple-S Management Corporation
GTS
| $23.8M | ﹤0.01% |
1,208,146
+37,524
| +3% | +$739K |
|
2347
PDF Solutions
PDFS
$765M
| $23.8M | ﹤0.01% |
1,054,697
+7,197
| +0.7% | +$162K |
|
2348
PetMed Express
PETS
$57.8M
| $23.8M | ﹤0.01% |
1,030,691
+4,003
| +0.4% | +$92.3K |
|
|
OME
2349
DELISTED
Omega Protein
OME
| $23.8M | ﹤0.01% |
948,948
+109,434
| +13% | +$2.74M |
|
|
TAST
2350
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.7M | ﹤0.01% |
1,550,966
-143,738
| -8% | -$2.19M |
|