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 | |
|---|---|---|---|---|---|---|
|
GZT
2451
DELISTED
Gazit-globe Ltd
GZT
| $18.5M | ﹤0.01% |
2,146,892
+55,041
| +3% | +$476K |
|
2452
Waterstone Financial
WSBF
$274M
| $18.5M | ﹤0.01% |
1,004,240
+45,336
| +5% | +$834K |
|
|
SINA
2453
DELISTED
Sina Corp
SINA
| $18.4M | ﹤0.01% |
303,059
+279,338
| +1,178% | +$17M |
|
|
NEWS
2454
DELISTED
NewStar Financial, Inc.
NEWS
| $18.3M | ﹤0.01% |
1,981,697
+524,586
| +36% | +$4.85M |
|
|
FLXN
2455
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $18.3M | ﹤0.01% |
962,842
+126,285
| +15% | +$2.4M |
|
|
SGBK
2456
DELISTED
Stonegate Bank
SGBK
| $18.2M | ﹤0.01% |
436,577
+70,178
| +19% | +$2.93M |
|
2457
Eletrobras Preferred Shares
EBR.B
$20.4B
| $18.2M | ﹤0.01% |
+2,311,322
| New | +$18.2M |
|
2458
Chegg
CHGG
$172M
| $18.2M | ﹤0.01% |
2,466,078
+141,133
| +6% | +$1.04M |
|
2459
Financial Institutions
FISI
$544M
| $18.2M | ﹤0.01% |
530,801
+7,723
| +1% | +$264K |
|
2460
Vera Bradley
VRA
$62M
| $18.1M | ﹤0.01% |
1,546,650
-79,847
| -5% | -$936K |
|
2461
Mesa Laboratories
MLAB
$333M
| $18M | ﹤0.01% |
146,603
+8,032
| +6% | +$986K |
|
2462
Alpha and Omega Semiconductor
AOSL
$852M
| $17.9M | ﹤0.01% |
841,078
+105,423
| +14% | +$2.24M |
|
|
TSC
2463
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17.8M | ﹤0.01% |
806,554
+100,312
| +14% | +$2.22M |
|
2464
Casella Waste Systems
CWST
$5.82B
| $17.8M | ﹤0.01% |
1,435,852
+129,500
| +10% | +$1.61M |
|
2465
Shoe Carnival
SCVL
$639M
| $17.8M | ﹤0.01% |
1,320,114
+27,718
| +2% | +$374K |
|
2466
Cohu
COHU
$972M
| $17.8M | ﹤0.01% |
1,278,044
+37,912
| +3% | +$527K |
|
2467
Beazer Homes USA
BZH
$759M
| $17.8M | ﹤0.01% |
1,335,561
+37,557
| +3% | +$500K |
|
|
SNC
2468
DELISTED
State National Companies, Inc.
SNC
| $17.8M | ﹤0.01% |
1,281,251
+10,375
| +0.8% | +$144K |
|
|
ZOES
2469
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17.7M | ﹤0.01% |
739,101
+18,376
| +3% | +$441K |
|
|
ARA
2470
DELISTED
American Renal Associates Holdings, Inc
ARA
| $17.7M | ﹤0.01% |
832,572
+164,099
| +25% | +$3.49M |
|
|
FSB
2471
DELISTED
Franklin Financial Network, Inc.
FSB
| $17.7M | ﹤0.01% |
422,936
+85,205
| +25% | +$3.57M |
|
2472
Entravision Communication
EVC
$214M
| $17.6M | ﹤0.01% |
2,520,892
+145,408
| +6% | +$1.02M |
|
|
XCRA
2473
DELISTED
Xcerra Corporation
XCRA
| $17.5M | ﹤0.01% |
2,296,492
+55,677
| +2% | +$425K |
|
2474
Natural Gas Services Group
NGS
$332M
| $17.5M | ﹤0.01% |
545,508
+3,611
| +0.7% | +$116K |
|
2475
Heron Therapeutics
HRTX
$195M
| $17.5M | ﹤0.01% |
1,337,540
+26,560
| +2% | +$348K |
|