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 | |
|---|---|---|---|---|---|---|
|
LONE
3326
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.23M | ﹤0.01% |
260,621
+141,650
| +119% | +$1.21M |
|
3327
Maui Land & Pineapple Co
MLP
$335M
| $2.22M | ﹤0.01% |
306,027
| – | – |
|
3328
Kura Oncology
KURA
$713M
| $2.21M | ﹤0.01% |
375,216
+2,300
| +0.6% | +$13.6K |
|
|
BIOL
3329
DELISTED
Biolase, Inc.
BIOL
| $2.21M | ﹤0.01% |
126
-2
| -2% | -$35.1K |
|
|
VOLT
3330
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.21M | ﹤0.01% |
322,347
+6,268
| +2% | +$42.9K |
|
3331
Natural Alternatives International
NAII
$22.2M
| $2.2M | ﹤0.01% |
195,096
+26,683
| +16% | +$301K |
|
3332
ClearOne
CLRO
$8.52M
| $2.2M | ﹤0.01% |
12,846
+284
| +2% | +$48.6K |
|
|
ITI
3333
DELISTED
Iteris, Inc.
ITI
| $2.2M | ﹤0.01% |
603,208
+18,973
| +3% | +$69K |
|
3334
Upland Software
UPLD
$70.5M
| $2.19M | ﹤0.01% |
244,487
+4,609
| +2% | +$41.3K |
|
3335
CPI Aerostructures
CVU
$31.5M
| $2.18M | ﹤0.01% |
236,065
+8,871
| +4% | +$82.1K |
|
3336
Vericel Corp
VCEL
$1.72B
| $2.18M | ﹤0.01% |
726,106
-203,626
| -22% | -$611K |
|
3337
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.17M | ﹤0.01% |
22,376
+16,928
| +311% | +$1.64M |
|
|
DMK
3338
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.15M | ﹤0.01% |
9,769
+1,936
| +25% | +$427K |
|
3339
Parke Bancorp
PKBK
$266M
| $2.14M | ﹤0.01% |
141,657
-8,368
| -6% | -$127K |
|
|
FSBK
3340
DELISTED
First South Bancorp Inc/VA
FSBK
| $2.14M | ﹤0.01% |
179,386
| – | – |
|
|
MSBF
3341
DELISTED
MSB Financial Corp.
MSBF
| $2.13M | ﹤0.01% |
144,603
+100
| +0.1% | +$1.47K |
|
3342
Stratasys
SSYS
$871M
| $2.11M | ﹤0.01% |
127,405
+8,571
| +7% | +$142K |
|
3343
Amtech Systems
ASYS
$91.9M
| $2.11M | ﹤0.01% |
495,629
-3,489
| -0.7% | -$14.8K |
|
3344
Frequency Electronics
FEIM
$308M
| $2.11M | ﹤0.01% |
194,883
| – | – |
|
|
HSTO
3345
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.1M | ﹤0.01% |
1,988
-856
| -30% | -$902K |
|
|
COVS
3346
DELISTED
Covisint Corporation
COVS
| $2.09M | ﹤0.01% |
1,101,419
-524,244
| -32% | -$996K |
|
3347
Aptevo Therapeutics
APVO
$5.29M
| $2.09M | ﹤0.01% |
2
| – | – |
|
|
URG
3348
Ur-Energy
URG
$536M
| $2.09M | ﹤0.01% |
3,930,146
+16,008
| +0.4% | +$8.5K |
|
|
CXRX
3349
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.06M | ﹤0.01% |
973,536
+200,595
| +26% | +$425K |
|
3350
Evogene
EVGN
$10.5M
| $2.05M | ﹤0.01% |
40,187
| – | – |
|