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 | |
|---|---|---|---|---|---|---|
|
OMED
2901
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $6.94M | ﹤0.01% |
899,991
+88,022
| +11% | +$679K |
|
2902
Donegal Group Class A
DGICA
$705M
| $6.92M | ﹤0.01% |
395,584
+9,466
| +2% | +$165K |
|
2903
DURECT Corp
DRRX
$59.3M
| $6.92M | ﹤0.01% |
516,038
+20,247
| +4% | +$271K |
|
|
CEL
2904
DELISTED
Cellcom Israel, Ltd.
CEL
| $6.92M | ﹤0.01% |
871,984
+9,324
| +1% | +$73.9K |
|
|
PRGX
2905
DELISTED
PRGX Global, Inc.
PRGX
| $6.9M | ﹤0.01% |
1,169,973
-51,828
| -4% | -$306K |
|
2906
Dawson Geophysical
DWSN
$51.2M
| $6.88M | ﹤0.01% |
898,892
+14,003
| +2% | +$107K |
|
2907
Oil-Dri
ODC
$969M
| $6.87M | ﹤0.01% |
359,750
+6,766
| +2% | +$129K |
|
2908
Sterling Infrastructure
STRL
$9.42B
| $6.86M | ﹤0.01% |
811,282
+112,309
| +16% | +$950K |
|
2909
Johnson Outdoors
JOUT
$421M
| $6.85M | ﹤0.01% |
172,683
+26,108
| +18% | +$1.04M |
|
2910
Century Casinos
CNTY
$76M
| $6.85M | ﹤0.01% |
832,040
+19,823
| +2% | +$163K |
|
2911
Hallador Energy
HNRG
$766M
| $6.83M | ﹤0.01% |
750,852
+142,292
| +23% | +$1.29M |
|
2912
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $6.83M | ﹤0.01% |
396,381
+23,800
| +6% | +$410K |
|
2913
AXT Inc
AXTI
$162M
| $6.82M | ﹤0.01% |
1,420,964
-92,832
| -6% | -$446K |
|
|
ENOC
2914
DELISTED
EnerNOC, Inc.
ENOC
| $6.82M | ﹤0.01% |
1,136,782
-48,023
| -4% | -$288K |
|
2915
Protagonist Therapeutics
PTGX
$3.65B
| $6.82M | ﹤0.01% |
310,079
+167,611
| +118% | +$3.69M |
|
2916
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $6.81M | ﹤0.01% |
82,530
-9,112
| -10% | -$752K |
|
2917
Northrim BanCorp
NRIM
$511M
| $6.81M | ﹤0.01% |
215,326
+6,766
| +3% | +$214K |
|
|
ORM
2918
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $6.79M | ﹤0.01% |
366,435
+5,053
| +1% | +$93.6K |
|
|
CNBKA
2919
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.78M | ﹤0.01% |
113,068
+2,887
| +3% | +$173K |
|
2920
Shore Bancshares
SHBI
$569M
| $6.77M | ﹤0.01% |
443,604
+13,989
| +3% | +$213K |
|
2921
Timberland Bancorp
TSBK
$275M
| $6.72M | ﹤0.01% |
325,434
+7,300
| +2% | +$151K |
|
|
EGIO
2922
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.72M | ﹤0.01% |
66,699
+10,613
| +19% | +$1.07M |
|
2923
Southern Missouri Bancorp
SMBC
$640M
| $6.71M | ﹤0.01% |
189,558
+95,947
| +102% | +$3.39M |
|
|
STML
2924
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.64M | ﹤0.01% |
620,925
+26,248
| +4% | +$281K |
|
|
JMBA
2925
DELISTED
Jamba, Inc.
JMBA
| $6.64M | ﹤0.01% |
644,620
+28,977
| +5% | +$298K |
|