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 | |
|---|---|---|---|---|---|---|
|
PTN
3376
DELISTED
Palatin Technologies
PTN
| $1.89M | ﹤0.01% |
148,267
+68,765
| +86% | +$877K |
|
|
SMED
3377
DELISTED
Sharps Compliance Corp
SMED
| $1.89M | ﹤0.01% |
492,553
| – | – |
|
3378
Microvision
MVIS
$334M
| $1.87M | ﹤0.01% |
1,485,716
-255,556
| -15% | -$322K |
|
|
ESXB
3379
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.87M | ﹤0.01% |
257,237
-16,873
| -6% | -$122K |
|
3380
Axsome Therapeutics
AXSM
$6.25B
| $1.84M | ﹤0.01% |
272,189
+18,440
| +7% | +$124K |
|
3381
PAR Technology
PAR
$1.96B
| $1.84M | ﹤0.01% |
329,309
-5,220
| -2% | -$29.1K |
|
|
SITO
3382
DELISTED
SITO MOBILE, LTD
SITO
| $1.84M | ﹤0.01% |
497,290
+43,465
| +10% | +$160K |
|
|
CLUB
3383
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.83M | ﹤0.01% |
733,658
-15,253
| -2% | -$38.1K |
|
3384
Broadwind
BWEN
$47.2M
| $1.83M | ﹤0.01% |
453,235
+7,939
| +2% | +$32.1K |
|
|
DXYN
3385
DELISTED
Dixie Group Inc
DXYN
| $1.83M | ﹤0.01% |
507,677
-18,558
| -4% | -$66.8K |
|
|
KIN
3386
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.82M | ﹤0.01% |
428,648
-5,689
| -1% | -$24.2K |
|
3387
MIND Technology
MIND
$75.2M
| $1.82M | ﹤0.01% |
43,888
+60
| +0.1% | +$2.49K |
|
3388
Energy Focus
EFOI
$13.3M
| $1.82M | ﹤0.01% |
12,233
-1,608
| -12% | -$239K |
|
|
NWY
3389
DELISTED
New York & Co Inc
NWY
| $1.82M | ﹤0.01% |
801,503
-119,413
| -13% | -$271K |
|
3390
Ekso Bionics
EKSO
$10.6M
| $1.8M | ﹤0.01% |
2,014
+1,843
| +1,078% | +$1.65M |
|
|
FENX
3391
DELISTED
Fenix Parts, Inc.
FENX
| $1.79M | ﹤0.01% |
634,594
-49,337
| -7% | -$139K |
|
|
FSAM
3392
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.79M | ﹤0.01% |
266,699
-17,082
| -6% | -$114K |
|
3393
Tenax Therapeutics
TENX
$27.4M
| $1.79M | ﹤0.01% |
29
-1
| -3% | -$61.6K |
|
|
CFRX
3394
DELISTED
ContraFect Corporation
CFRX
| $1.78M | ﹤0.01% |
1,274
-21
| -2% | -$29.4K |
|
3395
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.78M | ﹤0.01% |
77,969
| – | – |
|
3396
Genasys
GNSS
$89.4M
| $1.77M | ﹤0.01% |
1,035,209
-21,083
| -2% | -$36K |
|
3397
CorMedix
CRMD
$926M
| $1.76M | ﹤0.01% |
230,608
-25,465
| -10% | -$195K |
|
|
IMDZ
3398
DELISTED
Immune Design Corp.
IMDZ
| $1.75M | ﹤0.01% |
318,862
-38,746
| -11% | -$213K |
|
|
PGLC
3399
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.75M | ﹤0.01% |
533,855
+73,561
| +16% | +$240K |
|
3400
AstroNova
ALOT
$87.4M
| $1.74M | ﹤0.01% |
122,349
+15,497
| +15% | +$221K |
|