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 | |
|---|---|---|---|---|---|---|
2351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $23.6M | ﹤0.01% |
250,623
+1,613
| +0.6% | +$152K |
|
|
JIVE
2352
DELISTED
Jive Software, Inc.
JIVE
| $23.6M | ﹤0.01% |
5,417,252
+907,529
| +20% | +$3.95M |
|
2353
Mercantile Bank Corp
MBWM
$775M
| $23.5M | ﹤0.01% |
623,007
+24,884
| +4% | +$938K |
|
2354
PROS Holdings
PRO
$699M
| $23.4M | ﹤0.01% |
1,089,116
+20,381
| +2% | +$439K |
|
|
LION
2355
DELISTED
Fidelity Southern Corporation
LION
| $23.4M | ﹤0.01% |
989,411
+304,217
| +44% | +$7.2M |
|
2356
Horizon Bancorp
HBNC
$833M
| $23.4M | ﹤0.01% |
1,252,626
+140,977
| +13% | +$2.63M |
|
|
AMRI
2357
DELISTED
Albany Molecular Research Inc
AMRI
| $23.3M | ﹤0.01% |
1,240,900
+41,604
| +3% | +$780K |
|
2358
MarineMax
HZO
$556M
| $23.3M | ﹤0.01% |
1,202,664
+44,101
| +4% | +$853K |
|
2359
Mercado Libre
MELI
$119B
| $23.2M | ﹤0.01% |
148,865
+46,859
| +46% | +$7.32M |
|
|
GNMK
2360
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.2M | ﹤0.01% |
1,897,990
+240,120
| +14% | +$2.94M |
|
|
HDP
2361
DELISTED
Hortonworks, Inc.
HDP
| $23.2M | ﹤0.01% |
2,794,512
+55,569
| +2% | +$462K |
|
2362
Plains GP Holdings
PAGP
$3.7B
| $23.2M | ﹤0.01% |
669,221
-337,630
| -34% | -$11.7M |
|
2363
Southern Copper
SCCO
$86.2B
| $23.2M | ﹤0.01% |
762,589
-49,327
| -6% | -$1.5M |
|
2364
LGI Homes
LGIH
$1.39B
| $23.1M | ﹤0.01% |
803,527
+64,811
| +9% | +$1.86M |
|
2365
Vipshop
VIPS
$8.97B
| $22.9M | ﹤0.01% |
2,082,877
-74,565
| -3% | -$821K |
|
2366
NMI Holdings
NMIH
$3.08B
| $22.9M | ﹤0.01% |
2,150,808
+83,799
| +4% | +$892K |
|
2367
e.l.f. Beauty
ELF
$7.67B
| $22.9M | ﹤0.01% |
790,688
+755,688
| +2,159% | +$21.9M |
|
2368
First Majestic Silver
AG
$5.15B
| $22.9M | ﹤0.01% |
2,996,329
+149,061
| +5% | +$1.14M |
|
2369
Surgery Partners
SGRY
$2.8B
| $22.8M | ﹤0.01% |
1,438,697
+91,601
| +7% | +$1.45M |
|
2370
MGP Ingredients
MGPI
$596M
| $22.8M | ﹤0.01% |
455,865
-555
| -0.1% | -$27.7K |
|
2371
Ring Energy
REI
$219M
| $22.7M | ﹤0.01% |
1,746,023
+191,058
| +12% | +$2.48M |
|
2372
Natera
NTRA
$23.1B
| $22.5M | ﹤0.01% |
1,923,564
+82,818
| +4% | +$970K |
|
|
CZZ
2373
DELISTED
Cosan Limited
CZZ
| $22.5M | ﹤0.01% |
2,991,097
+2,119,017
| +243% | +$15.9M |
|
|
TOWR
2374
DELISTED
Tower International, Inc.
TOWR
| $22.4M | ﹤0.01% |
791,678
+24,142
| +3% | +$684K |
|
|
YELL
2375
DELISTED
Yellow Corporation Common Stock
YELL
| $22.3M | ﹤0.01% |
1,677,128
+198,285
| +13% | +$2.63M |
|