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 | |
|---|---|---|---|---|---|---|
2401
PTC Therapeutics
PTCT
$4.93B
| $20.9M | ﹤0.01% |
1,918,708
+69,261
| +4% | +$756K |
|
2402
OneSpan
OSPN
$588M
| $20.8M | ﹤0.01% |
1,527,421
+86,489
| +6% | +$1.18M |
|
2403
The RMR Group
RMR
$288M
| $20.8M | ﹤0.01% |
526,711
+36,389
| +7% | +$1.44M |
|
2404
Daktronics
DAKT
$1.16B
| $20.8M | ﹤0.01% |
1,941,100
+79,460
| +4% | +$850K |
|
2405
Barrett Business Services
BBSI
$1.2B
| $20.7M | ﹤0.01% |
1,293,088
+36,724
| +3% | +$589K |
|
|
CFMS
2406
DELISTED
Conformis, Inc. Common Stock
CFMS
| $20.7M | ﹤0.01% |
102,248
+8,481
| +9% | +$1.72M |
|
2407
Baytex Energy
BTE
$1.84B
| $20.7M | ﹤0.01% |
4,238,852
+606,755
| +17% | +$2.96M |
|
|
CMBT
2408
CMB.TECH NV
CMBT
$2.81B
| $20.5M | ﹤0.01% |
2,580,383
+152,851
| +6% | +$1.22M |
|
2409
Columbus McKinnon
CMCO
$415M
| $20.4M | ﹤0.01% |
755,908
+8,853
| +1% | +$239K |
|
2410
Cytokinetics
CYTK
$6.21B
| $20.4M | ﹤0.01% |
1,681,908
-115,429
| -6% | -$1.4M |
|
2411
HCI Group
HCI
$2.35B
| $20.4M | ﹤0.01% |
515,464
+40,044
| +8% | +$1.58M |
|
2412
Braskem
BAK
$1.33B
| $20.3M | ﹤0.01% |
957,334
+59,912
| +7% | +$1.27M |
|
|
TRK
2413
DELISTED
Speedway Motorsports, Inc.
TRK
| $20.3M | ﹤0.01% |
936,794
+44,050
| +5% | +$955K |
|
|
PSTB
2414
DELISTED
Park Sterling Corp.
PSTB
| $20.2M | ﹤0.01% |
1,876,110
+73,967
| +4% | +$798K |
|
2415
Arrow Financial
AROW
$478M
| $20.2M | ﹤0.01% |
611,989
+8,110
| +1% | +$267K |
|
2416
NovaGold Resources
NG
$2.83B
| $20M | ﹤0.01% |
4,392,283
+232,069
| +6% | +$1.06M |
|
|
OSB
2417
DELISTED
Norbord Inc.
OSB
| $19.9M | ﹤0.01% |
789,684
+30,683
| +4% | +$775K |
|
|
BHBK
2418
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $19.9M | ﹤0.01% |
1,063,110
+54,109
| +5% | +$1.01M |
|
|
SCNB
2419
DELISTED
Suffolk Bancorp
SCNB
| $19.9M | ﹤0.01% |
465,370
+15,868
| +4% | +$679K |
|
2420
Inovio Pharmaceuticals
INO
$133M
| $19.9M | ﹤0.01% |
239,266
+4,957
| +2% | +$413K |
|
2421
Kimball Electronics
KE
$738M
| $19.8M | ﹤0.01% |
1,089,089
+63,043
| +6% | +$1.15M |
|
|
AEPI
2422
DELISTED
AEP Industries Inc
AEPI
| $19.8M | ﹤0.01% |
170,691
+12,489
| +8% | +$1.45M |
|
2423
Kosmos Energy
KOS
$803M
| $19.8M | ﹤0.01% |
2,825,438
+87,979
| +3% | +$617K |
|
2424
Par Pacific Holdings
PARR
$1.68B
| $19.8M | ﹤0.01% |
1,361,526
+2,574
| +0.2% | +$37.4K |
|
|
SSNI
2425
DELISTED
Silver Spring Networks, Inc.
SSNI
| $19.5M | ﹤0.01% |
1,464,021
+52,602
| +4% | +$700K |
|