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 | |
|---|---|---|---|---|---|---|
2876
KVH Industries
KVHI
$114M
| $7.35M | ﹤0.01% |
622,465
+14,377
| +2% | +$170K |
|
|
RSYS
2877
DELISTED
Radisys Corp
RSYS
| $7.34M | ﹤0.01% |
1,657,010
+45,977
| +3% | +$204K |
|
2878
Nathan's Famous
NATH
$437M
| $7.34M | ﹤0.01% |
113,041
+3,107
| +3% | +$202K |
|
|
TVRD
2879
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $7.31M | ﹤0.01% |
21,852
+1,756
| +9% | +$587K |
|
|
JAX
2880
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.3M | ﹤0.01% |
679,389
+42,919
| +7% | +$461K |
|
|
ESSA
2881
DELISTED
ESSA Bancorp
ESSA
| $7.29M | ﹤0.01% |
463,639
+9,729
| +2% | +$153K |
|
|
ACGN
2882
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.27M | ﹤0.01% |
35,679
+7,407
| +26% | +$1.51M |
|
|
SQBG
2883
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.25M | ﹤0.01% |
38,703
+621
| +2% | +$116K |
|
|
GUID
2884
DELISTED
Guidance Software, Inc.
GUID
| $7.22M | ﹤0.01% |
1,020,129
+10,321
| +1% | +$73.1K |
|
2885
Saga Communications
SGA
$77.5M
| $7.21M | ﹤0.01% |
143,394
-778
| -0.5% | -$39.1K |
|
2886
XBiotech
XBIT
$85.4M
| $7.19M | ﹤0.01% |
710,277
+22,394
| +3% | +$227K |
|
2887
Arq
ARQ
$298M
| $7.19M | ﹤0.01% |
777,784
+5,548
| +0.7% | +$51.3K |
|
2888
TG Therapeutics
TGTX
$5.05B
| $7.18M | ﹤0.01% |
1,544,179
+56,857
| +4% | +$264K |
|
2889
Primis Financial Corp
FRST
$269M
| $7.18M | ﹤0.01% |
439,328
+8,920
| +2% | +$146K |
|
2890
Tidewater
TDW
$2.97B
| $7.14M | ﹤0.01% |
64,911
+10,663
| +20% | +$1.17M |
|
|
XTLY
2891
DELISTED
Xactly Corporation
XTLY
| $7.13M | ﹤0.01% |
648,436
+51,106
| +9% | +$562K |
|
|
ASCMA
2892
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.13M | ﹤0.01% |
438,265
+3,273
| +0.8% | +$53.2K |
|
|
RPT
2893
Rithm Property Trust Inc.
RPT
$123M
| $7.08M | ﹤0.01% |
551,992
+23,512
| +4% | +$301K |
|
2894
Ampco-Pittsburgh
AP
$54.7M
| $7.07M | ﹤0.01% |
422,330
+2,030
| +0.5% | +$34K |
|
2895
FreightCar America
RAIL
$159M
| $7.03M | ﹤0.01% |
470,737
-9,553
| -2% | -$143K |
|
|
PBIP
2896
DELISTED
Prudential Bancorp, Inc.
PBIP
| $7M | ﹤0.01% |
408,578
+8,521
| +2% | +$146K |
|
|
XCO
2897
DELISTED
Exco Resources
XCO
| $6.99M | ﹤0.01% |
533,203
-170,007
| -24% | -$2.23M |
|
|
MRLN
2898
DELISTED
Marlin Business Services Corp
MRLN
| $6.96M | ﹤0.01% |
332,943
-777
| -0.2% | -$16.2K |
|
2899
MediciNova
MNOV
$62.3M
| $6.96M | ﹤0.01% |
1,153,376
+33,473
| +3% | +$202K |
|
|
CYBE
2900
DELISTED
Cyberoptics Corp
CYBE
| $6.94M | ﹤0.01% |
265,818
+6,135
| +2% | +$160K |
|