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 | |
|---|---|---|---|---|---|---|
|
NPTN
2426
DELISTED
NEOPHOTONICS CORP
NPTN
| $19.4M | ﹤0.01% |
1,793,287
+25,265
| +1% | +$273K |
|
|
GBNK
2427
DELISTED
Guaranty Bancorp
GBNK
| $19.3M | ﹤0.01% |
799,117
+254,805
| +47% | +$6.17M |
|
2428
York Water
YORW
$446M
| $19.3M | ﹤0.01% |
506,072
+320
| +0.1% | +$12.2K |
|
|
EEQ
2429
DELISTED
Enbridge Energy Management Llc
EEQ
| $19.3M | ﹤0.01% |
898,051
+32,519
| +4% | +$699K |
|
2430
Heritage Commerce
HTBK
$624M
| $19.3M | ﹤0.01% |
1,337,904
+5,105
| +0.4% | +$73.7K |
|
2431
QCR Holdings
QCRH
$1.31B
| $19.3M | ﹤0.01% |
445,173
+21,903
| +5% | +$948K |
|
2432
First Bancorp
FBNC
$2.28B
| $19.2M | ﹤0.01% |
707,739
+16,836
| +2% | +$457K |
|
2433
Myers Industries
MYE
$596M
| $19.2M | ﹤0.01% |
1,340,904
+69,351
| +5% | +$992K |
|
|
BETR
2434
DELISTED
Amplify Snack Brands, Inc.
BETR
| $19.2M | ﹤0.01% |
2,176,374
-784,264
| -26% | -$6.91M |
|
2435
NN Inc
NNBR
$118M
| $19.1M | ﹤0.01% |
1,004,298
+17,110
| +2% | +$326K |
|
|
CTT
2436
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $19.1M | ﹤0.01% |
1,697,201
+367,387
| +28% | +$4.14M |
|
|
ECOM
2437
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $19.1M | ﹤0.01% |
1,331,016
+55,489
| +4% | +$796K |
|
2438
Cerus
CERS
$236M
| $19M | ﹤0.01% |
4,364,830
+134,515
| +3% | +$585K |
|
|
VCRA
2439
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19M | ﹤0.01% |
1,026,282
+63,120
| +7% | +$1.17M |
|
|
SSRI
2440
DELISTED
Silver Standard Resources
SSRI
| $18.9M | ﹤0.01% |
2,122,428
+65,967
| +3% | +$588K |
|
2441
OR Royalties Inc.
OR
$6.73B
| $18.9M | ﹤0.01% |
1,943,630
+74,964
| +4% | +$729K |
|
2442
Stoneridge
SRI
$228M
| $18.9M | ﹤0.01% |
1,067,911
+34,922
| +3% | +$618K |
|
2443
Sonida Senior Living
SNDA
$490M
| $18.9M | ﹤0.01% |
78,467
-21
| -0% | -$5.06K |
|
|
WIFI
2444
DELISTED
Boingo Wireless, Inc.
WIFI
| $18.9M | ﹤0.01% |
1,548,746
+127,803
| +9% | +$1.56M |
|
2445
Copel
ELP
$6.88B
| $18.9M | ﹤0.01% |
5,557,995
+238,020
| +4% | +$807K |
|
2446
KRONOS Worldwide
KRO
$703M
| $18.8M | ﹤0.01% |
1,573,667
+10,654
| +0.7% | +$127K |
|
|
SHLD
2447
DELISTED
Sears Holding Corporation
SHLD
| $18.8M | ﹤0.01% |
2,020,365
+11,575
| +0.6% | +$108K |
|
2448
Comtech Telecommunications
CMTL
$67.3M
| $18.7M | ﹤0.01% |
1,576,439
-267,307
| -14% | -$3.17M |
|
|
CUNB
2449
DELISTED
CU Bancorp
CUNB
| $18.7M | ﹤0.01% |
521,058
+45,406
| +10% | +$1.63M |
|
2450
PJT Partners
PJT
$4.49B
| $18.7M | ﹤0.01% |
603,997
+18,497
| +3% | +$571K |
|