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 | |
|---|---|---|---|---|---|---|
|
DGICB
3526
Donegal Group Class B
DGICB
| $1.09M | ﹤0.01% |
63,194
| – | – |
|
3527
ClearSign Technologies
CLIR
$30.9M
| $1.09M | ﹤0.01% |
319,258
-28,510
| -8% | -$97K |
|
|
INTX
3528
DELISTED
Intersections, Inc.
INTX
| $1.09M | ﹤0.01% |
271,958
-133,941
| -33% | -$534K |
|
|
REXX
3529
DELISTED
Rex Energy Corporation
REXX
| $1.08M | ﹤0.01% |
229,936
+44,664
| +24% | +$210K |
|
3530
Conifer Holdings
CNFR
$9.09M
| $1.08M | ﹤0.01% |
132,607
+16,800
| +15% | +$137K |
|
|
ALR
3531
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.07M | ﹤0.01% |
39,697
-106,180
| -73% | -$2.87M |
|
|
SBB
3532
DELISTED
SUSSEX BANCORP
SBB
| $1.07M | ﹤0.01% |
51,308
+16,208
| +46% | +$339K |
|
3533
Hawthorn Bancshares
HWBK
$220M
| $1.07M | ﹤0.01% |
79,636
| – | – |
|
|
MSON
3534
DELISTED
Misonix Inc
MSON
| $1.07M | ﹤0.01% |
102,063
+3,806
| +4% | +$39.8K |
|
|
RVLT
3535
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.07M | ﹤0.01% |
193,602
-39,531
| -17% | -$217K |
|
|
MRIN
3536
DELISTED
Marin Software
MRIN
| $1.06M | ﹤0.01% |
10,753
-9,022
| -46% | -$891K |
|
|
UNXL
3537
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.06M | ﹤0.01% |
1,080,008
-81,126
| -7% | -$79.7K |
|
|
DNBF
3538
DELISTED
DNB Financial Corp
DNBF
| $1.06M | ﹤0.01% |
37,243
+2,213
| +6% | +$62.9K |
|
|
MARK
3539
DELISTED
Remark Holdings, Inc.
MARK
| $1.06M | ﹤0.01% |
26,956
+250
| +0.9% | +$9.8K |
|
3540
Educational Development Corp
EDUC
$9.53M
| $1.06M | ﹤0.01% |
212,300
+3,396
| +2% | +$16.9K |
|
3541
Kewaunee Scientific
KEQU
$159M
| $1.06M | ﹤0.01% |
43,160
+990
| +2% | +$24.2K |
|
3542
Data I/O
DAIO
$30M
| $1.05M | ﹤0.01% |
250,808
-400
| -0.2% | -$1.67K |
|
3543
CSP Inc
CSPI
$114M
| $1.05M | ﹤0.01% |
198,082
+27,466
| +16% | +$145K |
|
|
GLBR
3544
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.04M | ﹤0.01% |
148,129
-30,223
| -17% | -$213K |
|
|
NYNY
3545
DELISTED
Empire Resorts, Inc.
NYNY
| $1.04M | ﹤0.01% |
45,669
+1,612
| +4% | +$36.7K |
|
|
SGY
3546
DELISTED
Stone Energy
SGY
| $1.03M | ﹤0.01% |
25,397
+9,889
| +64% | +$402K |
|
3547
Northern Technologies International Corp
NTIC
$73.2M
| $1.03M | ﹤0.01% |
149,078
| – | – |
|
|
VIA
3548
DELISTED
Viacom Inc. Class A
VIA
| $1.02M | ﹤0.01% |
26,586
-3,219
| -11% | -$124K |
|
3549
Applied DNA Sciences
APDN
$1.47M
| $1.02M | ﹤0.01% |
1
| – | – |
|
|
INXN
3550
DELISTED
Interxion Holding N.V.
INXN
| $1.02M | ﹤0.01% |
29,040
+1,362
| +5% | +$47.8K |
|