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 | |
|---|---|---|---|---|---|---|
|
NBIS
3226
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $2.99M | ﹤0.01% |
148,312
-170
| -0.1% | -$3.42K |
|
3227
SmartFinancial
SMBK
$639M
| $2.98M | ﹤0.01% |
150,333
+1,100
| +0.7% | +$21.8K |
|
3228
Cytosorbents Corp
CTSO
$61.7M
| $2.98M | ﹤0.01% |
545,804
-12,539
| -2% | -$68.3K |
|
|
LMIA
3229
DELISTED
LMI Aerospace Inc
LMIA
| $2.95M | ﹤0.01% |
342,014
+6,293
| +2% | +$54.2K |
|
|
EDGW
3230
DELISTED
Edgewater Technology Inc
EDGW
| $2.94M | ﹤0.01% |
391,961
+2,945
| +0.8% | +$22.1K |
|
|
DWCH
3231
DELISTED
Datawatch Corp
DWCH
| $2.92M | ﹤0.01% |
531,191
+216,494
| +69% | +$1.19M |
|
3232
Apyx Medical
APYX
$77.9M
| $2.92M | ﹤0.01% |
812,956
+184,034
| +29% | +$661K |
|
3233
Gilat Satellite Networks
GILT
$605M
| $2.87M | ﹤0.01% |
572,675
-10,582
| -2% | -$53K |
|
3234
Crown Crafts
CRWS
$32.2M
| $2.87M | ﹤0.01% |
370,070
+119,546
| +48% | +$926K |
|
|
MATR
3235
DELISTED
Mattersight Corp.
MATR
| $2.87M | ﹤0.01% |
774,437
+17,971
| +2% | +$66.5K |
|
|
NAVB
3236
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.86M | ﹤0.01% |
227,701
+8,646
| +4% | +$109K |
|
|
ACFC
3237
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $2.86M | ﹤0.01% |
420,810
+24,710
| +6% | +$168K |
|
3238
United Bancorp
UBCP
$84.3M
| $2.84M | ﹤0.01% |
210,493
| – | – |
|
|
CASC
3239
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.83M | ﹤0.01% |
657,118
+76,948
| +13% | +$332K |
|
3240
Pixelworks
PXLW
$52M
| $2.82M | ﹤0.01% |
83,947
+2,598
| +3% | +$87.3K |
|
|
DMTX
3241
DELISTED
Dimension Therapeutics, Inc
DMTX
| $2.82M | ﹤0.01% |
647,629
-25,054
| -4% | -$109K |
|
3242
Senseonics Holdings
SENS
$361M
| $2.81M | ﹤0.01% |
1,052,279
+16,678
| +2% | +$44.5K |
|
3243
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.8M | ﹤0.01% |
390,402
+97,478
| +33% | +$699K |
|
|
STCN
3244
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.79M | ﹤0.01% |
204,914
-1,274
| -0.6% | -$17.4K |
|
|
GNCA
3245
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.78M | ﹤0.01% |
84,365
-1,383
| -2% | -$45.6K |
|
|
AVGR
3246
DELISTED
Avinger, Inc. Common Stock
AVGR
| $2.78M | ﹤0.01% |
6
+1
| +20% | +$463K |
|
3247
Titan Pharmaceuticals
TTNP
$5.43M
| $2.77M | ﹤0.01% |
192
+18
| +10% | +$260K |
|
|
MLVF
3248
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.77M | ﹤0.01% |
130,886
+3,340
| +3% | +$70.6K |
|
3249
Urban One Class D
UONEK
$39.9M
| $2.76M | ﹤0.01% |
953,301
-17,517
| -2% | -$50.8K |
|
3250
AudioCodes
AUDC
$276M
| $2.76M | ﹤0.01% |
434,260
+11,214
| +3% | +$71.2K |
|