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 | |
|---|---|---|---|---|---|---|
3351
RCM Technologies
RCMT
$203M
| $2.05M | ﹤0.01% |
321,999
+180,039
| +127% | +$1.15M |
|
3352
Civitas Resources
CIVI
$3.19B
| $2.04M | ﹤0.01% |
17,951
-1,577
| -8% | -$180K |
|
|
PRCP
3353
DELISTED
Perceptron Inc
PRCP
| $2.04M | ﹤0.01% |
307,159
+1,300
| +0.4% | +$8.63K |
|
3354
Citizens Community Bancorp
CZWI
$163M
| $2.03M | ﹤0.01% |
163,532
+27,181
| +20% | +$338K |
|
|
ROX
3355
DELISTED
Castle Brands, Inc.
ROX
| $2.03M | ﹤0.01% |
2,671,175
-121,408
| -4% | -$92.3K |
|
|
SYNC
3356
DELISTED
Synacor, Inc.
SYNC
| $2.03M | ﹤0.01% |
654,425
-57,329
| -8% | -$178K |
|
3357
Teekay
TK
$718M
| $2.03M | ﹤0.01% |
252,226
-16,510
| -6% | -$133K |
|
|
SALM
3358
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.02M | ﹤0.01% |
323,651
+15,251
| +5% | +$95.3K |
|
|
FRSH
3359
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.02M | ﹤0.01% |
478,380
-76,334
| -14% | -$322K |
|
3360
NetSol Technologies
NTWK
$48M
| $2.01M | ﹤0.01% |
386,014
+26,772
| +7% | +$139K |
|
3361
Tempest Therapeutics
TPST
$48.8M
| $2M | ﹤0.01% |
448
+34
| +8% | +$152K |
|
|
DEST
3362
DELISTED
Destination Maternity Corporation
DEST
| $2M | ﹤0.01% |
386,987
-80,568
| -17% | -$416K |
|
|
XRM
3363
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.99M | ﹤0.01% |
353,769
-14,392
| -4% | -$80.9K |
|
|
AINC
3364
DELISTED
Ashford Inc.
AINC
| $1.99M | ﹤0.01% |
45,005
-200
| -0.4% | -$8.83K |
|
|
IVTY
3365
DELISTED
Invuity, Inc
IVTY
| $1.98M | ﹤0.01% |
344,632
-101,923
| -23% | -$586K |
|
|
SES
3366
DELISTED
Synthesis Energy Systems Inc.
SES
| $1.98M | ﹤0.01% |
30,918
+158
| +0.5% | +$10.1K |
|
|
AGFS
3367
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.97M | ﹤0.01% |
744,469
-225,139
| -23% | -$597K |
|
3368
Rocky Mountain Chocolate Factory
RMCF
$12M
| $1.97M | ﹤0.01% |
193,176
-14,387
| -7% | -$147K |
|
|
AIOT
3369
PowerFleet, Inc. Common Stock
AIOT
$596M
| $1.95M | ﹤0.01% |
359,449
+3,363
| +0.9% | +$18.2K |
|
3370
Brown-Forman Class A
BF.A
$13.8B
| $1.94M | ﹤0.01% |
52,335
+4,627
| +10% | +$171K |
|
|
CVO
3371
DELISTED
Cenevo, Inc.
CVO
| $1.94M | ﹤0.01% |
276,863
+14,512
| +6% | +$101K |
|
|
USAK
3372
DELISTED
USA Truck Inc
USAK
| $1.92M | ﹤0.01% |
220,773
-95,822
| -30% | -$835K |
|
3373
SCYNEXIS
SCYX
$37.3M
| $1.9M | ﹤0.01% |
59,575
+1,136
| +2% | +$36.2K |
|
|
SHLO
3374
DELISTED
Shiloh Industries Inc
SHLO
| $1.89M | ﹤0.01% |
273,993
+4,355
| +2% | +$30.1K |
|
3375
EyePoint Pharmaceuticals
EYPT
$966M
| $1.89M | ﹤0.01% |
110,691
+12,579
| +13% | +$215K |
|