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 | |
|---|---|---|---|---|---|---|
|
GEN
3151
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.82M | ﹤0.01% |
897,693
+22,844
| +3% | +$97.1K |
|
3152
A-Mark Precious Metals
AMRK
$602M
| $3.81M | ﹤0.01% |
390,574
+41,952
| +12% | +$409K |
|
3153
Marchex
MCHX
$88.4M
| $3.81M | ﹤0.01% |
1,435,863
+41,255
| +3% | +$109K |
|
3154
Key Tronic
KTCC
$35.2M
| $3.8M | ﹤0.01% |
485,860
+4,108
| +0.9% | +$32.1K |
|
|
ECYT
3155
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.79M | ﹤0.01% |
1,486,339
+32,961
| +2% | +$84.1K |
|
|
AIQ
3156
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $3.79M | ﹤0.01% |
394,737
-3,327
| -0.8% | -$31.9K |
|
3157
Golden Entertainment
GDEN
$636M
| $3.78M | ﹤0.01% |
312,362
+12,594
| +4% | +$153K |
|
|
BFYT
3158
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.77M | ﹤0.01% |
211,386
-145,859
| -41% | -$2.6M |
|
3159
Consumer Portfolio Services
CPSS
$182M
| $3.75M | ﹤0.01% |
732,473
+17,550
| +2% | +$89.9K |
|
|
ARQL
3160
DELISTED
Arqule Inc
ARQL
| $3.75M | ﹤0.01% |
2,975,694
-1,527
| -0.1% | -$1.92K |
|
3161
Travelzoo
TZOO
$106M
| $3.74M | ﹤0.01% |
397,836
-13,618
| -3% | -$128K |
|
|
I
3162
DELISTED
INTELSAT S. A.
I
| $3.72M | ﹤0.01% |
1,392,515
+112,195
| +9% | +$300K |
|
|
PFBI
3163
DELISTED
Premier Financial Bancorp
PFBI
| $3.69M | ﹤0.01% |
229,319
+403
| +0.2% | +$6.48K |
|
3164
Corvus Pharmaceuticals
CRVS
$460M
| $3.67M | ﹤0.01% |
256,395
+36,085
| +16% | +$516K |
|
|
IPAS
3165
DELISTED
Ipass Inc Common Stock
IPAS
| $3.66M | ﹤0.01% |
221,735
+1,418
| +0.6% | +$23.4K |
|
|
PCTI
3166
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.65M | ﹤0.01% |
678,312
+64,589
| +11% | +$347K |
|
|
ENFC
3167
DELISTED
Entegra Financial Corp.
ENFC
| $3.63M | ﹤0.01% |
176,149
+800
| +0.5% | +$16.5K |
|
3168
Ameresco
AMRC
$1.31B
| $3.63M | ﹤0.01% |
659,288
+663
| +0.1% | +$3.65K |
|
3169
Immunic
IMUX
$84.6M
| $3.62M | ﹤0.01% |
20,805
+1,245
| +6% | +$217K |
|
|
VSLR
3170
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.6M | ﹤0.01% |
1,411,298
-209,415
| -13% | -$534K |
|
|
USAP
3171
DELISTED
Universal Stainless & Alloy
USAP
| $3.59M | ﹤0.01% |
265,913
-36,680
| -12% | -$496K |
|
3172
Fortress Biotech
FBIO
$107M
| $3.59M | ﹤0.01% |
88,656
-721
| -0.8% | -$29.2K |
|
|
ARTX
3173
DELISTED
Arotech Corporation
ARTX
| $3.57M | ﹤0.01% |
1,019,158
+76,994
| +8% | +$269K |
|
|
TVIA
3174
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $3.57M | ﹤0.01% |
3,101,826
+167,630
| +6% | +$193K |
|
3175
Vuzix
VUZI
$178M
| $3.56M | ﹤0.01% |
523,518
+30,940
| +6% | +$210K |
|