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 | |
|---|---|---|---|---|---|---|
|
GFA
3501
DELISTED
Gafisa S.A.
GFA
| $1.23M | ﹤0.01% |
82,437
+734
| +0.9% | +$11K |
|
3502
Mannatech
MTEX
$18.2M
| $1.23M | ﹤0.01% |
60,686
-5,143
| -8% | -$104K |
|
|
HIND
3503
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | – |
|
|
CWAY
3504
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.21M | ﹤0.01% |
77,165
+300
| +0.4% | +$4.7K |
|
|
PTHN
3505
DELISTED
Patheon N.V.
PTHN
| $1.2M | ﹤0.01% |
41,758
+18,422
| +79% | +$529K |
|
3506
Frontline
FRO
$4.93B
| $1.19M | ﹤0.01% |
167,088
+16,623
| +11% | +$118K |
|
3507
NanoViricides
NNVC
$23.9M
| $1.19M | ﹤0.01% |
55,483
-9,971
| -15% | -$213K |
|
|
NBSE
3508
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.18M | ﹤0.01% |
1,958
-349
| -15% | -$209K |
|
|
MRVC
3509
DELISTED
MRV Communications Inc
MRVC
| $1.17M | ﹤0.01% |
143,946
+13,042
| +10% | +$106K |
|
|
ANTH
3510
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.17M | ﹤0.01% |
225,591
+30,772
| +16% | +$160K |
|
|
RPRX
3511
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.17M | ﹤0.01% |
882,436
-76,541
| -8% | -$101K |
|
3512
Cartesian Therapeutics
RNAC
$277M
| $1.16M | ﹤0.01% |
2,261
-1,660
| -42% | -$855K |
|
3513
Cemtrex
CETX
$5.08M
| – | – |
0
| – | -$633K |
|
3514
First US Bancshares
FUSB
$69.2M
| $1.16M | ﹤0.01% |
104,049
| – | – |
|
3515
Centrus Energy
LEU
$3.74B
| $1.15M | ﹤0.01% |
179,943
+11,470
| +7% | +$73.2K |
|
3516
Union Bankshares
UNB
$118M
| $1.14M | ﹤0.01% |
25,051
+2,269
| +10% | +$103K |
|
|
UNIS
3517
DELISTED
Unilife Corporation
UNIS
| $1.14M | ﹤0.01% |
495,103
+100,815
| +26% | +$232K |
|
3518
Inuvo
INUV
$49M
| $1.12M | ﹤0.01% |
67,090
-150
| -0.2% | -$2.51K |
|
|
IEC
3519
DELISTED
IEC Electronics Corp.
IEC
| $1.12M | ﹤0.01% |
312,997
+200
| +0.1% | +$714 |
|
3520
Research Frontiers
REFR
$43.4M
| $1.11M | ﹤0.01% |
607,387
-46,751
| -7% | -$85.1K |
|
3521
Verastem
VSTM
$663M
| $1.1M | ﹤0.01% |
82,109
-8,042
| -9% | -$108K |
|
3522
Colony Bankcorp
CBAN
$299M
| $1.1M | ﹤0.01% |
83,469
| – | – |
|
3523
Perspective Therapeutics
CATX
$257M
| $1.1M | ﹤0.01% |
189,371
-6,724
| -3% | -$39K |
|
|
NEOS
3524
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.09M | ﹤0.01% |
186,936
-175,801
| -48% | -$1.03M |
|
3525
Sapiens International
SPNS
$2.4B
| $1.09M | ﹤0.01% |
75,996
+2,603
| +4% | +$37.3K |
|