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 | |
|---|---|---|---|---|---|---|
3426
Global Water Resources
GWRS
$269M
| $1.62M | ﹤0.01% |
177,884
+155,612
| +699% | +$1.42M |
|
|
LOAN
3427
Manhattan Bridge Capital
LOAN
$61.5M
| $1.62M | ﹤0.01% |
212,660
+80,257
| +61% | +$610K |
|
|
ZN
3428
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.61M | ﹤0.01% |
1,171,045
+29,417
| +3% | +$40.3K |
|
|
SNMX
3429
DELISTED
Senomyx, Inc.
SNMX
| $1.61M | ﹤0.01% |
1,672,012
+299,550
| +22% | +$288K |
|
3430
CB Financial Services
CBFV
$164M
| $1.6M | ﹤0.01% |
61,931
+1,820
| +3% | +$47K |
|
|
IIP
3431
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.6M | ﹤0.01% |
1,035,537
-952,765
| -48% | -$1.47M |
|
|
KTEC
3432
DELISTED
Key Technology Inc
KTEC
| $1.59M | ﹤0.01% |
136,516
-142
| -0.1% | -$1.66K |
|
|
WBB
3433
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.59M | ﹤0.01% |
76,789
-5,422
| -7% | -$112K |
|
3434
Fate Therapeutics
FATE
$116M
| $1.59M | ﹤0.01% |
631,995
-55,698
| -8% | -$140K |
|
|
UFAB
3435
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.59M | ﹤0.01% |
108,614
+6,381
| +6% | +$93.2K |
|
|
SPHS
3436
DELISTED
Sophiris Bio, Inc.
SPHS
| $1.58M | ﹤0.01% |
565,630
+116,520
| +26% | +$326K |
|
|
MOCO
3437
DELISTED
Mocon Inc
MOCO
| $1.58M | ﹤0.01% |
81,238
+2,529
| +3% | +$49.3K |
|
|
MITL
3438
DELISTED
Mitel Networks Corporation
MITL
| $1.58M | ﹤0.01% |
232,132
+9,325
| +4% | +$63.4K |
|
3439
Climb Global Solutions
CLMB
$594M
| $1.57M | ﹤0.01% |
84,139
+10,823
| +15% | +$202K |
|
|
SIOX
3440
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.57M | ﹤0.01% |
15,835
+520
| +3% | +$51.7K |
|
3441
WidePoint Corp
WYY
$49.2M
| $1.57M | ﹤0.01% |
198,143
-7,501
| -4% | -$59.2K |
|
|
CBMG
3442
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.56M | ﹤0.01% |
119,382
+10,359
| +10% | +$136K |
|
|
VIRX
3443
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.56M | ﹤0.01% |
12,313
+1,124
| +10% | +$142K |
|
3444
Noodles & Co
NDLS
$31.1M
| $1.54M | ﹤0.01% |
376,316
-560,555
| -60% | -$2.3M |
|
3445
Lincoln Educational Services
LINC
$613M
| $1.54M | ﹤0.01% |
803,192
+97,990
| +14% | +$188K |
|
3446
Summit State Bank
SSBI
$79.9M
| $1.53M | ﹤0.01% |
140,572
-2,154
| -2% | -$23.5K |
|
|
RGLS
3447
DELISTED
Regulus Therapeutics
RGLS
| $1.53M | ﹤0.01% |
5,680
-5,463
| -49% | -$1.47M |
|
3448
Lesaka Technologies
LSAK
$375M
| $1.52M | ﹤0.01% |
132,352
+18,049
| +16% | +$207K |
|
3449
Provident Bancorp
PVBC
$229M
| $1.52M | ﹤0.01% |
171,565
-335
| -0.2% | -$2.97K |
|
|
RARX
3450
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.52M | ﹤0.01% |
+99,775
| New | +$1.52M |
|