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 | |
|---|---|---|---|---|---|---|
|
FGH
3176
DELISTED
FG Group Holdings Inc.
FGH
| $3.56M | ﹤0.01% |
444,643
+25,918
| +6% | +$207K |
|
|
OSIR
3177
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.54M | ﹤0.01% |
721,743
-3,874
| -0.5% | -$19K |
|
3178
Crawford & Co Class A
CRD.A
$534M
| $3.51M | ﹤0.01% |
370,182
+72,913
| +25% | +$691K |
|
|
AAC
3179
DELISTED
AAC Holdings, Inc.
AAC
| $3.5M | ﹤0.01% |
482,787
+82,074
| +20% | +$594K |
|
3180
American Superconductor
AMSC
$2.23B
| $3.49M | ﹤0.01% |
473,627
+23,291
| +5% | +$172K |
|
3181
Cidara Therapeutics
CDTX
$1.65B
| $3.46M | ﹤0.01% |
16,624
+7,345
| +79% | +$1.53M |
|
3182
Great Elm Group
GEG
$79.5M
| $3.46M | ﹤0.01% |
921,229
+517,329
| +128% | +$1.94M |
|
3183
ACNB Corp
ACNB
$466M
| $3.42M | ﹤0.01% |
109,526
+148
| +0.1% | +$4.63K |
|
3184
Genie Energy
GNE
$397M
| $3.4M | ﹤0.01% |
591,991
+5,728
| +1% | +$32.9K |
|
3185
Rocky Brands
RCKY
$217M
| $3.4M | ﹤0.01% |
294,457
+3,027
| +1% | +$35K |
|
|
BSQR
3186
DELISTED
BSQUARE Corporation
BSQR
| $3.38M | ﹤0.01% |
578,260
-4,468
| -0.8% | -$26.1K |
|
|
CTG
3187
DELISTED
Computer Task Group, Inc.
CTG
| $3.38M | ﹤0.01% |
802,226
-24,138
| -3% | -$102K |
|
|
NAME
3188
DELISTED
Rightside Group, Ltd.
NAME
| $3.33M | ﹤0.01% |
402,014
+3,761
| +0.9% | +$31.1K |
|
|
XONE
3189
DELISTED
The ExOne Company
XONE
| $3.31M | ﹤0.01% |
354,351
+20,459
| +6% | +$191K |
|
|
TTOO
3190
DELISTED
T2 Biosystems, Inc
TTOO
| $3.3M | ﹤0.01% |
125
+7
| +6% | +$185K |
|
|
AST
3191
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $3.29M | ﹤0.01% |
715,756
+63,496
| +10% | +$292K |
|
3192
Alico
ALCO
$259M
| $3.29M | ﹤0.01% |
121,272
+1,971
| +2% | +$53.5K |
|
3193
FerroAtlántica
GSM
$774M
| $3.29M | ﹤0.01% |
303,768
+10,730
| +4% | +$116K |
|
|
PCO
3194
DELISTED
Pendrell Corporation - Class A
PCO
| $3.29M | ﹤0.01% |
4,873
+333
| +7% | +$225K |
|
3195
Federal Agricultural Mortgage Class A
AGM.A
$1.56B
| $3.28M | ﹤0.01% |
53,793
-1
| -0% | -$61 |
|
|
LEAF
3196
DELISTED
Leaf Group Ltd.
LEAF
| $3.24M | ﹤0.01% |
494,820
+3,311
| +0.7% | +$21.7K |
|
3197
Ascent Industries
ACNT
$116M
| $3.21M | ﹤0.01% |
292,961
+756
| +0.3% | +$8.28K |
|
|
FCCY
3198
DELISTED
1st Constitution Bancorp
FCCY
| $3.18M | ﹤0.01% |
170,202
+6,641
| +4% | +$124K |
|
|
ISRL
3199
DELISTED
Isramco Inc
ISRL
| $3.18M | ﹤0.01% |
25,562
+15,653
| +158% | +$1.95M |
|
|
AE
3200
DELISTED
Adams Resources & Energy Inc.
AE
| $3.17M | ﹤0.01% |
79,937
+1,576
| +2% | +$62.5K |
|