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 | |
|---|---|---|---|---|---|---|
|
SELF
3401
Global Self Storage
SELF
$59.5M
| $1.74M | ﹤0.01% |
365,468
| – | – |
|
|
FUEL
3402
DELISTED
Rocket Fuel Inc.
FUEL
| $1.74M | ﹤0.01% |
1,018,456
+136,448
| +15% | +$233K |
|
|
GVP
3403
DELISTED
GSE Systems, Inc.
GVP
| $1.73M | ﹤0.01% |
49,359
| – | – |
|
|
FLNT
3404
Fluent
FLNT
$53.1M
| $1.71M | ﹤0.01% |
82,618
+6,755
| +9% | +$140K |
|
|
GLF
3405
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.71M | ﹤0.01% |
976,500
-270,301
| -22% | -$473K |
|
|
EIGR
3406
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.7M | ﹤0.01% |
4,860
-22
| -0.5% | -$7.69K |
|
|
CMCT
3407
Creative Media & Community Trust
CMCT
$5.34M
| $1.69M | ﹤0.01% |
149
+1
| +0.7% | +$11.4K |
|
3408
CarParts.com
PRTS
$60.1M
| $1.69M | ﹤0.01% |
478,509
+51,197
| +12% | +$180K |
|
|
EGLE
3409
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.68M | ﹤0.01% |
40,929
+37,093
| +967% | +$1.52M |
|
3410
CVD Equipment Corp
CVV
$19.1M
| $1.68M | ﹤0.01% |
193,025
+22,406
| +13% | +$194K |
|
3411
Acme United Corp
ACU
$169M
| $1.67M | ﹤0.01% |
65,167
| – | – |
|
|
ALIM
3412
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.67M | ﹤0.01% |
102,872
-15,237
| -13% | -$247K |
|
3413
Riverview Bancorp
RVSB
$106M
| $1.66M | ﹤0.01% |
237,606
+3,091
| +1% | +$21.6K |
|
|
EVOL
3414
DELISTED
Evolving Systems, Inc.
EVOL
| $1.66M | ﹤0.01% |
405,256
+3,577
| +0.9% | +$14.7K |
|
3415
United Security Bancshares
UBFO
$167M
| $1.66M | ﹤0.01% |
216,057
-4
| -0% | -$31 |
|
|
SCX
3416
DELISTED
The L.S. Starrett Company
SCX
| $1.66M | ﹤0.01% |
177,896
+3,606
| +2% | +$33.5K |
|
3417
Salarius Pharmaceuticals
SLRX
$2.4M
| $1.65M | ﹤0.01% |
4
-1
| -20% | -$412K |
|
|
NLST
3418
DELISTED
Netlist, Inc.
NLST
| $1.65M | ﹤0.01% |
1,613,187
+40,051
| +3% | +$40.8K |
|
3419
Perma-Pipe International
PPIH
$244M
| $1.64M | ﹤0.01% |
202,467
+5,178
| +3% | +$41.9K |
|
3420
Alpha Pro Tech
APT
$51.2M
| $1.64M | ﹤0.01% |
467,636
+125,740
| +37% | +$440K |
|
3421
Cumberland Pharmaceuticals
CPIX
$49.5M
| $1.64M | ﹤0.01% |
297,455
-668
| -0.2% | -$3.67K |
|
|
AMPE
3422
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.63M | ﹤0.01% |
6,030
-696
| -10% | -$188K |
|
3423
Universal Technical Institute
UTI
$1.47B
| $1.62M | ﹤0.01% |
557,853
-359,074
| -39% | -$1.04M |
|
3424
Ultralife
ULBI
$119M
| $1.62M | ﹤0.01% |
327,578
+15,360
| +5% | +$76K |
|
3425
Cardiff Oncology
CRDF
$144M
| $1.62M | ﹤0.01% |
10,706
-3,018
| -22% | -$456K |
|