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 | |
|---|---|---|---|---|---|---|
|
BBRG
3451
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.51M | ﹤0.01% |
397,669
-280,039
| -41% | -$1.06M |
|
|
CALA
3452
DELISTED
Calithera Biosciences, Inc
CALA
| $1.51M | ﹤0.01% |
23,144
+2,228
| +11% | +$145K |
|
|
CAFD
3453
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.5M | ﹤0.01% |
115,822
+3,162
| +3% | +$41K |
|
3454
Orion Energy Systems
OESX
$25.6M
| $1.49M | ﹤0.01% |
68,740
-4,422
| -6% | -$96K |
|
3455
Asure Software
ASUR
$220M
| $1.49M | ﹤0.01% |
174,710
+62,351
| +55% | +$531K |
|
3456
Live Ventures
LIVE
$51.8M
| $1.48M | ﹤0.01% |
61,778
-669
| -1% | -$16.1K |
|
|
BCLI
3457
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.48M | ﹤0.01% |
38,744
+693
| +2% | +$26.4K |
|
3458
First Community Corp
FCCO
$212M
| $1.47M | ﹤0.01% |
81,547
| – | – |
|
3459
Taylor Devices
TAYD
$151M
| $1.47M | ﹤0.01% |
96,622
+35,528
| +58% | +$540K |
|
|
SYUT
3460
DELISTED
Synutra International, Inc.
SYUT
| $1.47M | ﹤0.01% |
274,141
+30,771
| +13% | +$165K |
|
|
ICAD
3461
DELISTED
iCAD Inc
ICAD
| $1.46M | ﹤0.01% |
452,754
-1,205
| -0.3% | -$3.9K |
|
3462
Ark Restaurants
ARKR
$25.4M
| $1.45M | ﹤0.01% |
59,579
-9,300
| -14% | -$226K |
|
|
PN
3463
DELISTED
Patriot National, Inc.
PN
| $1.45M | ﹤0.01% |
310,575
-78,171
| -20% | -$364K |
|
3464
Tandy Leather Factory
TLF
$24.8M
| $1.44M | ﹤0.01% |
177,872
| – | – |
|
|
PQ
3465
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.44M | ﹤0.01% |
434,421
-41,236
| -9% | -$136K |
|
3466
CPI Card Group
PMTS
$162M
| $1.43M | ﹤0.01% |
69,066
-69,116
| -50% | -$1.44M |
|
|
CVRS
3467
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.43M | ﹤0.01% |
2,050,309
+34,368
| +2% | +$24K |
|
|
NVTR
3468
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.42M | ﹤0.01% |
281,203
-78,999
| -22% | -$398K |
|
|
SUNW
3469
DELISTED
Sunworks, Inc.
SUNW
| $1.41M | ﹤0.01% |
101,003
+16,896
| +20% | +$237K |
|
|
GSB
3470
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.41M | ﹤0.01% |
347,003
+12,597
| +4% | +$51.3K |
|
|
CORI
3471
DELISTED
Corium International, Inc.
CORI
| $1.41M | ﹤0.01% |
347,607
-13,621
| -4% | -$55.3K |
|
3472
Adverum Biotechnologies
ADVM
$73.9M
| $1.41M | ﹤0.01% |
48,578
-17,241
| -26% | -$500K |
|
3473
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.41M | ﹤0.01% |
10,687
+2,027
| +23% | +$267K |
|
|
SKIS
3474
DELISTED
Peak Resorts, Inc.
SKIS
| $1.41M | ﹤0.01% |
253,088
+12,973
| +5% | +$72K |
|
3475
vTv Therapeutics
VTVT
$47.9M
| $1.39M | ﹤0.01% |
7,211
-135
| -2% | -$26.1K |
|