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 | |
|---|---|---|---|---|---|---|
|
DSPG
2576
DELISTED
DSP Group Inc
DSPG
| $14.2M | ﹤0.01% |
1,086,189
+9,409
| +0.9% | +$123K |
|
|
ALTA
2577
DELISTED
Altabancorp Common Stock
ALTA
| $14.2M | ﹤0.01% |
527,796
+22,752
| +5% | +$611K |
|
|
BATS
2578
DELISTED
Bats Global Markets, Inc.
BATS
| $14.2M | ﹤0.01% |
422,500
+72,916
| +21% | +$2.44M |
|
2579
Kinsale Capital Group
KNSL
$10.2B
| $14.1M | ﹤0.01% |
415,000
+96,974
| +30% | +$3.3M |
|
2580
Global Indemnity Group
GBLI
$418M
| $14M | ﹤0.01% |
367,459
+55,410
| +18% | +$2.12M |
|
2581
Natural Health Trends
NHTC
$53.9M
| $14M | ﹤0.01% |
564,257
-17,743
| -3% | -$441K |
|
|
ZVO
2582
DELISTED
Zovio Inc. Common Stock
ZVO
| $14M | ﹤0.01% |
1,383,513
+67,107
| +5% | +$680K |
|
|
PGH
2583
DELISTED
Pengrowth Energy Corporation
PGH
| $14M | ﹤0.01% |
9,864,131
+160,748
| +2% | +$228K |
|
|
AUD
2584
DELISTED
Audacy, Inc.
AUD
| $14M | ﹤0.01% |
914,987
+35,940
| +4% | +$550K |
|
|
PHX
2585
DELISTED
PHX Minerals
PHX
| $14M | ﹤0.01% |
592,496
+21,164
| +4% | +$498K |
|
2586
Curis
CRIS
$22.7M
| $13.9M | ﹤0.01% |
45,234
+1,517
| +3% | +$467K |
|
2587
NACCO Industries
NC
$306M
| $13.9M | ﹤0.01% |
670,762
+22,830
| +4% | +$472K |
|
2588
Applied Optoelectronics
AAOI
$1.67B
| $13.9M | ﹤0.01% |
591,119
-76
| -0% | -$1.78K |
|
|
TTM
2589
DELISTED
Tata Motors Limited
TTM
| $13.9M | ﹤0.01% |
402,900
+22,988
| +6% | +$791K |
|
|
BCOV
2590
DELISTED
Brightcove, Inc.
BCOV
| $13.8M | ﹤0.01% |
1,709,611
+82,934
| +5% | +$668K |
|
|
ABTX
2591
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $13.7M | ﹤0.01% |
378,954
+20,767
| +6% | +$751K |
|
2592
Geron
GERN
$842M
| $13.7M | ﹤0.01% |
6,609,698
+199,127
| +3% | +$412K |
|
|
MR
2593
DELISTED
Montage Resources Corporation Common Stock
MR
| $13.7M | ﹤0.01% |
341,100
+7,974
| +2% | +$319K |
|
2594
STAAR Surgical
STAA
$1.39B
| $13.6M | ﹤0.01% |
1,254,351
+6,709
| +0.5% | +$72.8K |
|
|
JE
2595
DELISTED
Just Energy Group Inc
JE
| $13.6M | ﹤0.01% |
75,345
+4,199
| +6% | +$757K |
|
2596
Monarch Casino & Resort
MCRI
$1.91B
| $13.6M | ﹤0.01% |
525,930
+42,451
| +9% | +$1.09M |
|
|
TPCO
2597
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13.6M | ﹤0.01% |
977,282
+31,358
| +3% | +$435K |
|
2598
America's Car Mart
CRMT
$293M
| $13.5M | ﹤0.01% |
309,663
+2,464
| +0.8% | +$108K |
|
|
ISEE
2599
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.5M | ﹤0.01% |
2,798,954
+442,623
| +19% | +$2.14M |
|
|
DX
2600
Dynex Capital
DX
$1.63B
| $13.5M | ﹤0.01% |
659,068
+33,229
| +5% | +$680K |
|