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 | 10.73% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Northeast Bank
NBN
$929M
| $2.75M | ﹤0.01% |
209,532
+10,028
| +5% | +$131K |
|
3252
Intrepid Potash
IPI
$379M
| $2.73M | ﹤0.01% |
131,331
-116,592
| -47% | -$2.42M |
|
|
NMRX
3253
DELISTED
Numerex Corp
NMRX
| $2.73M | ﹤0.01% |
368,873
+9,432
| +3% | +$69.8K |
|
|
ASFI
3254
DELISTED
Asta Funding Inc
ASFI
| $2.72M | ﹤0.01% |
277,692
-3,182
| -1% | -$31.2K |
|
3255
Neonode
NEON
$85.8M
| $2.71M | ﹤0.01% |
147,013
+2,929
| +2% | +$53.9K |
|
|
ALJJ
3256
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $2.69M | ﹤0.01% |
612,166
+236,984
| +63% | +$1.04M |
|
|
LUB
3257
DELISTED
Luby's Inc.
LUB
| $2.68M | ﹤0.01% |
625,841
+2,598
| +0.4% | +$11.1K |
|
3258
Globant
GLOB
$2.78B
| $2.67M | ﹤0.01% |
80,136
+4,730
| +6% | +$158K |
|
3259
Kingstone Companies
KINS
$194M
| $2.67M | ﹤0.01% |
193,919
+12,499
| +7% | +$172K |
|
3260
Banco Santander
SAN
$141B
| $2.67M | ﹤0.01% |
536,759
+6,099
| +1% | +$30.3K |
|
|
OMCC
3261
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $2.66M | ﹤0.01% |
223,338
+5,597
| +3% | +$66.6K |
|
|
MNI
3262
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.64M | ﹤0.01% |
200,569
-15,442
| -7% | -$203K |
|
3263
Airgain
AIRG
$52M
| $2.64M | ﹤0.01% |
183,302
+172,592
| +1,612% | +$2.49M |
|
|
SGM
3264
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.64M | ﹤0.01% |
441,915
+6,663
| +2% | +$39.8K |
|
3265
Fulgent Genetics
FLGT
$672M
| $2.63M | ﹤0.01% |
+227,627
| New | +$2.63M |
|
3266
Lifeway Foods
LWAY
$474M
| $2.62M | ﹤0.01% |
227,747
-6,207
| -3% | -$71.4K |
|
|
PAMT
3267
PAMT CORP Common Stock
PAMT
$254M
| $2.62M | ﹤0.01% |
402,812
-203,692
| -34% | -$1.32M |
|
|
IO
3268
DELISTED
ION Geophysical Corporation
IO
| $2.61M | ﹤0.01% |
435,060
+17,734
| +4% | +$106K |
|
|
TAX
3269
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.61M | ﹤0.01% |
194,428
-58,366
| -23% | -$782K |
|
3270
Security National Financial
SNFCA
$230M
| $2.59M | ﹤0.01% |
633,930
-2,145
| -0.3% | -$8.77K |
|
|
CBIO
3271
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $2.59M | ﹤0.01% |
4,244
+150
| +4% | +$91.5K |
|
|
TGH
3272
DELISTED
Textainer Group Holdings limited
TGH
| $2.58M | ﹤0.01% |
345,826
-1,077,853
| -76% | -$8.03M |
|
3273
Civista Bancshares
CIVB
$406M
| $2.57M | ﹤0.01% |
132,439
+96,137
| +265% | +$1.87M |
|
3274
Allot
ALLT
$390M
| $2.56M | ﹤0.01% |
535,227
+61,658
| +13% | +$295K |
|
3275
Transact Technologies
TACT
$45.7M
| $2.56M | ﹤0.01% |
388,490
+28,546
| +8% | +$188K |
|