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 | |
|---|---|---|---|---|---|---|
|
PCMI
2976
DELISTED
PCM, Inc
PCMI
| $6.03M | ﹤0.01% |
267,843
-32,060
| -11% | -$721K |
|
|
CLCT
2977
DELISTED
Collectors Universe
CLCT
| $6.02M | ﹤0.01% |
283,656
-3,476
| -1% | -$73.8K |
|
2978
Cantaloupe
CTLP
$789M
| $6M | ﹤0.01% |
1,394,317
+67,155
| +5% | +$289K |
|
|
PWOD
2979
DELISTED
Penns Woods Bancorp
PWOD
| $5.99M | ﹤0.01% |
177,962
+5,736
| +3% | +$193K |
|
|
GNMX
2980
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $5.99M | ﹤0.01% |
1,155,752
+73,452
| +7% | +$380K |
|
|
SSI
2981
DELISTED
Stage Stores Inc
SSI
| $5.98M | ﹤0.01% |
1,368,697
+111,871
| +9% | +$489K |
|
2982
GSI Technology
GSIT
$87.6M
| $5.98M | ﹤0.01% |
964,104
-10,693
| -1% | -$66.3K |
|
2983
Vitamin Cottage Natural Grocers
NGVC
$833M
| $5.97M | ﹤0.01% |
501,720
+9,586
| +2% | +$114K |
|
|
CLBH
2984
DELISTED
Carolina Bank Holdings Inc
CLBH
| $5.96M | ﹤0.01% |
230,780
+946
| +0.4% | +$24.4K |
|
|
CDI
2985
DELISTED
CDI Corp.
CDI
| $5.94M | ﹤0.01% |
803,329
+2,137
| +0.3% | +$15.8K |
|
|
TWNK
2986
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.94M | ﹤0.01% |
+456,600
| New | +$5.94M |
|
2987
QuinStreet
QNST
$912M
| $5.92M | ﹤0.01% |
1,575,262
+135,657
| +9% | +$510K |
|
|
RXDX
2988
DELISTED
Ignyta, Inc.
RXDX
| $5.9M | ﹤0.01% |
1,112,965
+62,672
| +6% | +$332K |
|
|
TGE
2989
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.89M | ﹤0.01% |
219,880
+14,014
| +7% | +$376K |
|
2990
Superior Group of Companies
SGC
$187M
| $5.89M | ﹤0.01% |
300,092
+4,451
| +2% | +$87.3K |
|
|
IMH
2991
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $5.89M | ﹤0.01% |
419,868
+64,048
| +18% | +$898K |
|
2992
Tilly's
TLYS
$60M
| $5.89M | ﹤0.01% |
446,174
+3,663
| +0.8% | +$48.3K |
|
2993
Tiptree Inc
TIPT
$882M
| $5.88M | ﹤0.01% |
956,634
+4,851
| +0.5% | +$29.8K |
|
2994
Destination XL Group
DXLG
$67.9M
| $5.88M | ﹤0.01% |
1,383,477
+22,120
| +2% | +$94K |
|
2995
Smart Sand
SND
$75.1M
| $5.86M | ﹤0.01% |
+354,334
| New | +$5.86M |
|
2996
United States Lime & Minerals
USLM
$3.56B
| $5.86M | ﹤0.01% |
386,535
+7,960
| +2% | +$121K |
|
|
OIG
2997
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.85M | ﹤0.01% |
21,096
+324
| +2% | +$89.8K |
|
|
PLPM
2998
DELISTED
Planet Payment, Inc
PLPM
| $5.84M | ﹤0.01% |
1,431,619
+35,587
| +3% | +$145K |
|
2999
Allient
ALNT
$774M
| $5.84M | ﹤0.01% |
409,413
+4,284
| +1% | +$61.1K |
|
|
XIFR
3000
XPLR Infrastructure, LP
XIFR
$919M
| $5.82M | ﹤0.01% |
227,930
+6,786
| +3% | +$173K |
|