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 | |
|---|---|---|---|---|---|---|
|
ABCD
3276
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.55M | ﹤0.01% |
511,592
+15,495
| +3% | +$77.3K |
|
|
TARO
3277
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.55M | ﹤0.01% |
24,222
-1,086
| -4% | -$114K |
|
|
TRHC
3278
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.55M | ﹤0.01% |
+170,247
| New | +$2.55M |
|
|
AGRX
3279
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.54M | ﹤0.01% |
223
+19
| +9% | +$216K |
|
|
SANW
3280
DELISTED
S&W Seed Co
SANW
| $2.54M | ﹤0.01% |
29,018
+4,758
| +20% | +$416K |
|
|
XXII
3281
22nd Century Group
XXII
$6.47M
| $2.53M | ﹤0.01% |
3
+1
| +50% | +$843K |
|
3282
Aviat Networks
AVNW
$285M
| $2.53M | ﹤0.01% |
363,978
+3,400
| +0.9% | +$23.6K |
|
|
JNP
3283
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.52M | ﹤0.01% |
449,396
+200
| +0% | +$1.12K |
|
3284
Rocket Pharmaceuticals
RCKT
$354M
| $2.51M | ﹤0.01% |
102,806
-51,358
| -33% | -$1.25M |
|
|
ATCO
3285
DELISTED
Atlas Corp.
ATCO
| $2.51M | ﹤0.01% |
274,347
+66,836
| +32% | +$611K |
|
3286
AmeriServ Financial
ASRV
$47.4M
| $2.51M | ﹤0.01% |
677,390
| – | – |
|
|
CCUR
3287
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.5M | ﹤0.01% |
466,274
+4,400
| +1% | +$23.5K |
|
|
MRTX
3288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.49M | ﹤0.01% |
523,812
-227,885
| -30% | -$1.08M |
|
3289
Tactile Systems Technology
TCMD
$300M
| $2.48M | ﹤0.01% |
151,060
+128,022
| +556% | +$2.1M |
|
3290
Vaalco Energy
EGY
$399M
| $2.46M | ﹤0.01% |
2,364,531
+12,325
| +0.5% | +$12.8K |
|
|
HNH
3291
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.46M | ﹤0.01% |
96,185
-4,496
| -4% | -$115K |
|
3292
Comstock Resources
CRK
$4.66B
| $2.45M | ﹤0.01% |
249,131
+55,809
| +29% | +$550K |
|
|
TESS
3293
DELISTED
Tessco Technologies Inc
TESS
| $2.45M | ﹤0.01% |
188,775
+15,136
| +9% | +$197K |
|
3294
Ceragon Networks
CRNT
$180M
| $2.44M | ﹤0.01% |
932,351
+7,373
| +0.8% | +$19.3K |
|
|
SIEN
3295
DELISTED
Sientra, Inc.
SIEN
| $2.43M | ﹤0.01% |
28,569
-17,889
| -39% | -$1.52M |
|
|
YUME
3296
DELISTED
YuMe, Inc.
YUME
| $2.42M | ﹤0.01% |
675,264
+53,925
| +9% | +$193K |
|
3297
Inseego
INSG
$199M
| $2.41M | ﹤0.01% |
98,915
-13,621
| -12% | -$332K |
|
3298
Televisa
TV
$1.56B
| $2.41M | ﹤0.01% |
115,570
+30,608
| +36% | +$639K |
|
|
CEMI
3299
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.41M | ﹤0.01% |
354,697
+3,759
| +1% | +$25.6K |
|
3300
Ooma
OOMA
$346M
| $2.41M | ﹤0.01% |
267,694
+18,506
| +7% | +$167K |
|