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 | |
|---|---|---|---|---|---|---|
|
HNR
3301
DELISTED
Harvest Natural Resources
HNR
| $2.41M | ﹤0.01% |
389,478
+37,725
| +11% | +$233K |
|
|
HFBC
3302
DELISTED
HopFed Bancorp Inc
HFBC
| $2.4M | ﹤0.01% |
178,040
+3,922
| +2% | +$52.8K |
|
|
PHLT
3303
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.39M | ﹤0.01% |
1,017,069
+34,485
| +4% | +$81K |
|
3304
Hennessy Advisors
HNNA
$94.7M
| $2.39M | ﹤0.01% |
112,806
+2,700
| +2% | +$57.1K |
|
|
FBMS
3305
DELISTED
The First Bancshares, Inc.
FBMS
| $2.38M | ﹤0.01% |
86,723
+600
| +0.7% | +$16.5K |
|
|
MDLY
3306
DELISTED
Medley Management Inc
MDLY
| $2.38M | ﹤0.01% |
24,012
+469
| +2% | +$46.4K |
|
3307
Caesarstone
CSTE
$48.7M
| $2.38M | ﹤0.01% |
82,907
+5,583
| +7% | +$160K |
|
|
TLRA
3308
DELISTED
Telaria, Inc.
TLRA
| $2.38M | ﹤0.01% |
954,129
-64,023
| -6% | -$159K |
|
|
EGLT
3309
DELISTED
Egalet Corporation
EGLT
| $2.37M | ﹤0.01% |
309,886
-184,307
| -37% | -$1.41M |
|
|
HTM
3310
DELISTED
U.S. Geothermal Inc.
HTM
| $2.35M | ﹤0.01% |
575,399
+17,822
| +3% | +$72.9K |
|
3311
iRhythm Technologies
IRTC
$5.82B
| $2.35M | ﹤0.01% |
+78,194
| New | +$2.35M |
|
3312
Aspen Aerogels
ASPN
$544M
| $2.34M | ﹤0.01% |
565,747
-18,076
| -3% | -$74.7K |
|
|
SPNE
3313
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.32M | ﹤0.01% |
294,194
-31,919
| -10% | -$252K |
|
3314
Kamada
KMDA
$411M
| $2.29M | ﹤0.01% |
420,408
+36,971
| +10% | +$201K |
|
|
ICBK
3315
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.29M | ﹤0.01% |
84,863
+3,289
| +4% | +$88.7K |
|
3316
iRadimed
IRMD
$916M
| $2.28M | ﹤0.01% |
205,647
-25,606
| -11% | -$284K |
|
3317
NL Industries
NL
$311M
| $2.28M | ﹤0.01% |
280,176
-372
| -0.1% | -$3.03K |
|
3318
QuickLogic
QUIK
$84.4M
| $2.28M | ﹤0.01% |
117,164
-12,275
| -9% | -$239K |
|
3319
Larimar Therapeutics
LRMR
$337M
| $2.27M | ﹤0.01% |
59,497
-19,962
| -25% | -$762K |
|
|
AMRS
3320
DELISTED
Amyris Inc.
AMRS
| $2.27M | ﹤0.01% |
206,909
+101,484
| +96% | +$1.11M |
|
3321
First United
FUNC
$240M
| $2.26M | ﹤0.01% |
141,868
-66,910
| -32% | -$1.07M |
|
|
SRT
3322
DELISTED
Startek Inc.
SRT
| $2.26M | ﹤0.01% |
267,687
+8,117
| +3% | +$68.6K |
|
3323
FS Bancorp
FSBW
$321M
| $2.24M | ﹤0.01% |
124,808
+3,800
| +3% | +$68.3K |
|
|
HEPA
3324
DELISTED
Hepion Pharmaceuticals
HEPA
| $2.23M | ﹤0.01% |
3
+1
| +50% | +$744K |
|
3325
Silicom
SILC
$95.3M
| $2.23M | ﹤0.01% |
54,291
-18,612
| -26% | -$765K |
|