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 | |
|---|---|---|---|---|---|---|
|
NWHM
3076
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.84M | ﹤0.01% |
413,597
+27,054
| +7% | +$317K |
|
3077
Codexis
CDXS
$220M
| $4.8M | ﹤0.01% |
1,043,828
+38,315
| +4% | +$176K |
|
3078
Fonar
FONR
$97.9M
| $4.79M | ﹤0.01% |
250,034
+4,115
| +2% | +$78.8K |
|
3079
Golar LNG
GLNG
$4.29B
| $4.78M | ﹤0.01% |
208,441
+30,889
| +17% | +$708K |
|
3080
BGSF Inc
BGSF
$71.1M
| $4.78M | ﹤0.01% |
306,117
-673
| -0.2% | -$10.5K |
|
|
NVIV
3081
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $4.76M | ﹤0.01% |
60
+1
| +2% | +$79.3K |
|
|
DLA
3082
DELISTED
Delta Apparel Inc.
DLA
| $4.75M | ﹤0.01% |
229,262
+24,251
| +12% | +$503K |
|
|
NOVN
3083
DELISTED
Novan, Inc. Common Stock
NOVN
| $4.72M | ﹤0.01% |
17,451
+16,451
| +1,645% | +$4.44M |
|
3084
KT
KT
$9.5B
| $4.71M | ﹤0.01% |
334,001
+67,950
| +26% | +$957K |
|
|
ENLC
3085
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.7M | ﹤0.01% |
246,559
-12,486
| -5% | -$238K |
|
|
TPHS
3086
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $4.68M | ﹤0.01% |
504,701
+22,314
| +5% | +$207K |
|
|
FBRC
3087
DELISTED
FBR & Co. Common Stock
FBRC
| $4.67M | ﹤0.01% |
359,349
+644
| +0.2% | +$8.37K |
|
|
APEX
3088
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.64M | ﹤0.01% |
14,718
+997
| +7% | +$314K |
|
|
UBP
3089
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.61M | ﹤0.01% |
235,281
| – | – |
|
|
APTI
3090
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.57M | ﹤0.01% |
246,740
+231,740
| +1,545% | +$4.29M |
|
|
GMRE
3091
Global Medical REIT
GMRE
$508M
| $4.56M | ﹤0.01% |
511,354
+72,816
| +17% | +$649K |
|
3092
Option Care Health
OPCH
$4.66B
| $4.55M | ﹤0.01% |
1,094,012
+75,124
| +7% | +$313K |
|
3093
Harvard Bioscience
HBIO
$19.7M
| $4.55M | ﹤0.01% |
1,491,999
+3,876
| +0.3% | +$11.8K |
|
3094
Gencor Industries
GENC
$230M
| $4.55M | ﹤0.01% |
289,736
+16,107
| +6% | +$253K |
|
3095
Universal Logistics Holdings
ULH
$643M
| $4.55M | ﹤0.01% |
278,022
+5,600
| +2% | +$91.6K |
|
|
ENTL
3096
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.53M | ﹤0.01% |
238,990
+14,666
| +7% | +$278K |
|
|
VOXX
3097
DELISTED
VOXX International Corporation Class A
VOXX
| $4.53M | ﹤0.01% |
963,497
-156,749
| -14% | -$737K |
|
|
GV
3098
DELISTED
Goldfield Corporation
GV
| $4.52M | ﹤0.01% |
885,600
+109,392
| +14% | +$558K |
|
3099
Eastern Company
EML
$148M
| $4.49M | ﹤0.01% |
214,855
| – | – |
|
|
HMTV
3100
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.46M | ﹤0.01% |
397,758
+33,900
| +9% | +$380K |
|