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 | |
|---|---|---|---|---|---|---|
3476
Lipocine
LPCN
$15.7M
| $1.38M | ﹤0.01% |
22,106
-13,639
| -38% | -$853K |
|
3477
United-Guardian
UG
$39.1M
| $1.38M | ﹤0.01% |
88,927
-205
| -0.2% | -$3.18K |
|
3478
Theriva Biologics
TOVX
$3.84M
| $1.38M | ﹤0.01% |
206
-111
| -35% | -$742K |
|
|
QADB
3479
DELISTED
QAD Inc. Class B
QADB
| $1.37M | ﹤0.01% |
53,686
+9,574
| +22% | +$245K |
|
|
SLCT
3480
DELISTED
Select Bancorp, Inc.
SLCT
| $1.36M | ﹤0.01% |
138,164
+107,880
| +356% | +$1.06M |
|
3481
Shopify
SHOP
$191B
| $1.36M | ﹤0.01% |
316,360
+40,700
| +15% | +$174K |
|
|
SEAC
3482
DELISTED
Seachange International Inc
SEAC
| $1.35M | ﹤0.01% |
29,414
-39,962
| -58% | -$1.84M |
|
3483
SB Financial Group
SBFG
$140M
| $1.35M | ﹤0.01% |
88,195
+54,995
| +166% | +$841K |
|
3484
Actinium Pharmaceuticals
ATNM
$49.3M
| $1.34M | ﹤0.01% |
51,175
-4,548
| -8% | -$119K |
|
|
PHII
3485
DELISTED
PHI, Inc.
PHII
| $1.34M | ﹤0.01% |
78,436
| – | – |
|
|
CDMO
3486
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.33M | ﹤0.01% |
615,514
-557,966
| -48% | -$1.2M |
|
|
AVEO
3487
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.33M | ﹤0.01% |
245,975
+3,916
| +2% | +$21.2K |
|
3488
Innovative Solutions & Support
ISSC
$205M
| $1.33M | ﹤0.01% |
398,611
-15,227
| -4% | -$50.7K |
|
|
PATI
3489
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.33M | ﹤0.01% |
56,973
| – | – |
|
|
ESTE
3490
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.33M | ﹤0.01% |
96,583
+44,495
| +85% | +$611K |
|
3491
Madrigal Pharmaceuticals
MDGL
$9.71B
| $1.33M | ﹤0.01% |
88,917
-12,916
| -13% | -$192K |
|
|
VRAY
3492
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | ﹤0.01% |
421,876
+28,755
| +7% | +$90K |
|
|
VXRT
3493
DELISTED
Vaxart
VXRT
| $1.29M | ﹤0.01% |
95,604
+673
| +0.7% | +$9.1K |
|
3494
Full House Resorts
FLL
$122M
| $1.29M | ﹤0.01% |
535,454
+46,007
| +9% | +$110K |
|
3495
Conduent
CNDT
$444M
| $1.27M | ﹤0.01% |
+85,199
| New | +$1.27M |
|
3496
Perma-Fix Environmental Services
PESI
$223M
| $1.26M | ﹤0.01% |
322,207
-21,698
| -6% | -$84.6K |
|
3497
Chemung Financial Corp
CHMG
$251M
| $1.26M | ﹤0.01% |
34,516
+1,791
| +5% | +$65.1K |
|
3498
Harte-Hanks
HHS
$27.2M
| $1.25M | ﹤0.01% |
82,739
-124,180
| -60% | -$1.87M |
|
3499
Enphase Energy
ENPH
$5.14B
| $1.25M | ﹤0.01% |
1,233,298
-86,117
| -7% | -$87K |
|
|
BBQ
3500
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.25M | ﹤0.01% |
251,887
+2,067
| +0.8% | +$10.2K |
|