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 | |
|---|---|---|---|---|---|---|
|
GLBL
3101
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.45M | ﹤0.01% |
1,126,973
+22,182
| +2% | +$87.6K |
|
3102
Uranium Energy
UEC
$5.67B
| $4.43M | ﹤0.01% |
3,953,766
+56,945
| +1% | +$63.8K |
|
3103
Abeona Therapeutics
ABEO
$352M
| $4.43M | ﹤0.01% |
36,519
+13,828
| +61% | +$1.68M |
|
3104
Clarus
CLAR
$150M
| $4.43M | ﹤0.01% |
830,603
+7,680
| +0.9% | +$40.9K |
|
3105
Aware
AWRE
$59M
| $4.4M | ﹤0.01% |
721,954
+33,064
| +5% | +$202K |
|
|
RLH
3106
DELISTED
Red Lions Hotel Corporation
RLH
| $4.39M | ﹤0.01% |
525,883
+23,429
| +5% | +$196K |
|
|
DSCI
3107
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $4.39M | ﹤0.01% |
843,287
+11,133
| +1% | +$57.9K |
|
|
HALL
3108
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.38M | ﹤0.01% |
37,638
+1,253
| +3% | +$146K |
|
3109
Marine Products Corp
MPX
$318M
| $4.35M | ﹤0.01% |
313,906
-214,689
| -41% | -$2.98M |
|
3110
Compugen
CGEN
$132M
| $4.35M | ﹤0.01% |
852,482
+72,669
| +9% | +$371K |
|
|
KONA
3111
DELISTED
Kona Grill, Inc.
KONA
| $4.34M | ﹤0.01% |
346,019
+13,287
| +4% | +$167K |
|
3112
Arrowhead Research
ARWR
$3.91B
| $4.33M | ﹤0.01% |
2,791,071
+307,862
| +12% | +$477K |
|
3113
Blue Bird Corp
BLBD
$1.86B
| $4.32M | ﹤0.01% |
279,872
+25,670
| +10% | +$397K |
|
3114
LifeVantage
LFVN
$146M
| $4.32M | ﹤0.01% |
529,604
+26,881
| +5% | +$219K |
|
|
ZYNE
3115
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $4.31M | ﹤0.01% |
276,717
+58,924
| +27% | +$919K |
|
3116
Texas Pacific Land
TPL
$21.3B
| $4.3M | ﹤0.01% |
43,422
+7,872
| +22% | +$779K |
|
3117
Gaia
GAIA
$145M
| $4.29M | ﹤0.01% |
496,216
-88,160
| -15% | -$763K |
|
3118
Equity Bancshares
EQBK
$806M
| $4.28M | ﹤0.01% |
127,224
+11,086
| +10% | +$373K |
|
3119
Unity Bancorp
UNTY
$526M
| $4.28M | ﹤0.01% |
272,423
+15,515
| +6% | +$244K |
|
3120
Silvercrest Asset Management
SAMG
$134M
| $4.27M | ﹤0.01% |
324,934
-1,302
| -0.4% | -$17.1K |
|
3121
America Movil
AMX
$59.9B
| $4.27M | ﹤0.01% |
339,765
| – | – |
|
3122
Nature's Sunshine
NATR
$301M
| $4.26M | ﹤0.01% |
284,234
+8,058
| +3% | +$121K |
|
|
RBNC
3123
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.24M | ﹤0.01% |
195,017
| – | – |
|
3124
First Business Financial Services
FBIZ
$429M
| $4.22M | ﹤0.01% |
177,721
+7,587
| +4% | +$180K |
|
3125
Bankwell Financial Group
BWFG
$351M
| $4.21M | ﹤0.01% |
129,573
+5,536
| +4% | +$180K |
|