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 | |
|---|---|---|---|---|---|---|
2376
Heidrick & Struggles
HSII
$1.04B
| $22.2M | ﹤0.01% |
920,516
+46,161
| +5% | +$1.11M |
|
|
NIHD
2377
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $22.2M | ﹤0.01% |
10,326,031
-62,484
| -0.6% | -$134K |
|
|
TNGO
2378
DELISTED
Tangoe, Inc.
TNGO
| $22M | ﹤0.01% |
2,795,202
+134,927
| +5% | +$1.06M |
|
2379
CNA Financial
CNA
$13B
| $22M | ﹤0.01% |
529,544
+6,866
| +1% | +$285K |
|
|
PVG
2380
DELISTED
PRETIUM RESOURCES INC.
PVG
| $21.9M | ﹤0.01% |
2,661,770
+165,881
| +7% | +$1.37M |
|
|
BOJA
2381
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $21.9M | ﹤0.01% |
1,175,999
+518,254
| +79% | +$9.67M |
|
|
INSY
2382
DELISTED
Insys Therapeutics, Inc.
INSY
| $21.9M | ﹤0.01% |
2,380,892
-1,812
| -0.1% | -$16.7K |
|
|
HABT
2383
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $21.8M | ﹤0.01% |
1,265,914
+116,436
| +10% | +$2.01M |
|
|
AXDX
2384
DELISTED
Accelerate Diagnostics
AXDX
| $21.8M | ﹤0.01% |
105,144
+215
| +0.2% | +$44.6K |
|
|
CSW
2385
CSW Industrials, Inc.
CSW
$4.21B
| $21.6M | ﹤0.01% |
585,965
+35,463
| +6% | +$1.31M |
|
2386
Peoples Bancorp
PEBO
$1.09B
| $21.5M | ﹤0.01% |
663,315
+51,709
| +8% | +$1.68M |
|
2387
Motorcar Parts of America
MPAA
$309M
| $21.5M | ﹤0.01% |
799,696
-84,269
| -10% | -$2.27M |
|
|
LBY
2388
DELISTED
Libbey, Inc.
LBY
| $21.5M | ﹤0.01% |
1,103,770
-11,525
| -1% | -$224K |
|
|
SHOR
2389
DELISTED
ShoreTel, Inc.
SHOR
| $21.5M | ﹤0.01% |
3,003,172
-937
| -0% | -$6.7K |
|
2390
NeoGenomics
NEO
$1.05B
| $21.5M | ﹤0.01% |
2,503,092
+238,446
| +11% | +$2.04M |
|
2391
El Pollo Loco
LOCO
$306M
| $21.4M | ﹤0.01% |
1,737,964
+161,288
| +10% | +$1.98M |
|
2392
NovoCure
NVCR
$1.38B
| $21.4M | ﹤0.01% |
2,722,428
+110,721
| +4% | +$869K |
|
2393
Editas Medicine
EDIT
$245M
| $21.4M | ﹤0.01% |
1,316,384
+66,825
| +5% | +$1.08M |
|
2394
Haverty Furniture Companies
HVT
$374M
| $21.3M | ﹤0.01% |
898,510
+16,904
| +2% | +$401K |
|
2395
BioCryst Pharmaceuticals
BCRX
$1.68B
| $21.3M | ﹤0.01% |
3,360,471
-196,015
| -6% | -$1.24M |
|
|
SP
2396
DELISTED
SP Plus Corporation
SP
| $21.2M | ﹤0.01% |
754,625
+30,501
| +4% | +$859K |
|
|
AFAM
2397
DELISTED
Almost Family Inc
AFAM
| $21.1M | ﹤0.01% |
479,359
+42,680
| +10% | +$1.88M |
|
2398
TIM SA
TIMB
$10.3B
| $21.1M | ﹤0.01% |
1,788,411
+58,690
| +3% | +$693K |
|
|
OKSB
2399
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $21.1M | ﹤0.01% |
726,493
+44,873
| +7% | +$1.3M |
|
2400
AerCap
AER
$21.9B
| $21M | ﹤0.01% |
503,716
-6,537
| -1% | -$272K |
|