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 | |
|---|---|---|---|---|---|---|
3126
Workhorse Group
WKHS
$18.4M
| $4.21M | ﹤0.01% |
2,383
+58
| +2% | +$102K |
|
3127
Neurogene
NGNE
$278M
| $4.19M | ﹤0.01% |
12,680
+2,333
| +23% | +$770K |
|
|
ALSK
3128
DELISTED
Alaska Communications Systems
ALSK
| $4.15M | ﹤0.01% |
2,530,146
+4,100
| +0.2% | +$6.73K |
|
|
RNWK
3129
DELISTED
RealNetworks Inc
RNWK
| $4.15M | ﹤0.01% |
852,766
+9,845
| +1% | +$47.9K |
|
|
SOHO
3130
Sotherly Hotels
SOHO
$16.4M
| $4.14M | ﹤0.01% |
609,739
+44,552
| +8% | +$302K |
|
|
TPIC
3131
DELISTED
TPI Composites
TPIC
| $4.14M | ﹤0.01% |
258,094
-3,620
| -1% | -$58.1K |
|
3132
Escalade
ESCA
$173M
| $4.13M | ﹤0.01% |
313,018
+9,034
| +3% | +$119K |
|
|
UCP
3133
DELISTED
UCP, Inc.
UCP
| $4.12M | ﹤0.01% |
341,612
+21,066
| +7% | +$254K |
|
|
IHC
3134
DELISTED
Independence Holding Company
IHC
| $4.09M | ﹤0.01% |
209,398
-967
| -0.5% | -$18.9K |
|
3135
VirnetX
VHC
$82.3M
| $4.07M | ﹤0.01% |
92,441
+12,571
| +16% | +$553K |
|
|
NCIT
3136
DELISTED
NCI, Inc.
NCIT
| $4.06M | ﹤0.01% |
291,246
+2,162
| +0.7% | +$30.2K |
|
|
CFCB
3137
DELISTED
Centrue Financial Corporation
CFCB
| $4.04M | ﹤0.01% |
184,149
+277
| +0.2% | +$6.07K |
|
3138
Pure Cycle
PCYO
$264M
| $4.03M | ﹤0.01% |
731,823
+3,100
| +0.4% | +$17.1K |
|
3139
Talphera
TLPH
$16.8M
| $3.94M | ﹤0.01% |
75,829
+1,392
| +2% | +$72.4K |
|
3140
Champion Homes, Inc.
SKY
$4.35B
| $3.94M | ﹤0.01% |
254,727
+5,903
| +2% | +$91.3K |
|
|
BPTH
3141
DELISTED
Bio-Path Holdings Inc
BPTH
| $3.91M | ﹤0.01% |
724
+1
| +0.1% | +$5.4K |
|
|
BDSI
3142
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.9M | ﹤0.01% |
2,227,483
+195,884
| +10% | +$343K |
|
|
QTNA
3143
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.87M | ﹤0.01% |
+213,303
| New | +$3.87M |
|
|
TCS
3144
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.87M | ﹤0.01% |
40,578
-4
| -0% | -$381 |
|
|
BCOM
3145
DELISTED
B Communications Ltd
BCOM
| $3.86M | ﹤0.01% |
182,929
| – | – |
|
|
VVUS
3146
DELISTED
Vivus Inc
VVUS
| $3.86M | ﹤0.01% |
335,750
+25,306
| +8% | +$291K |
|
|
NRCIB
3147
DELISTED
National Research Corp Class B
NRCIB
| $3.84M | ﹤0.01% |
92,110
+30
| +0% | +$1.25K |
|
|
ARGS
3148
DELISTED
Argos Therapeutics, Inc.
ARGS
| $3.83M | ﹤0.01% |
39,117
+2,348
| +6% | +$230K |
|
|
OAKS
3149
DELISTED
Five Oaks Investment Corp.
OAKS
| $3.83M | ﹤0.01% |
770,364
+144,753
| +23% | +$719K |
|
3150
Wave Life Sciences
WVE
$1.21B
| $3.82M | ﹤0.01% |
146,231
+24,033
| +20% | +$628K |
|