Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$1.79T
(+5.3%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
84
Increased
3,151
Reduced
709
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 | |
|---|---|---|---|---|---|---|
3551
Ultrapar
UGP
$3.88B
| $1.02M | ﹤0.01% |
49,090
+36,679
| +296% | +$761K |
|
3552
BlueLinx
BXC
$642M
| $1.02M | ﹤0.01% |
136,053
-200
| -0.1% | -$1.5K |
|
|
PBBI
3553
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.01M | ﹤0.01% |
101,585
+2,599
| +3% | +$25.9K |
|
|
CGNT
3554
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.01M | ﹤0.01% |
502,111
-18,436
| -4% | -$37K |
|
|
BOXC
3555
DELISTED
Brookfield Can Office Properties
BOXC
| $1.01M | ﹤0.01% |
51,220
-11,354
| -18% | -$223K |
|
3556
EVI Industries
EVI
$349M
| $999K | ﹤0.01% |
68,908
+15,258
| +28% | +$221K |
|
|
ASBB
3557
DELISTED
ASB Bancorp Inc
ASBB
| $998K | ﹤0.01% |
34,097
+2,386
| +8% | +$69.8K |
|
3558
J.W. Mays
MAYS
| $993K | ﹤0.01% |
22,136
| – | – |
|
|
PBSK
3559
DELISTED
Poage Bankshares, Inc.
PBSK
| $992K | ﹤0.01% |
54,631
| – | – |
|
3560
FuelCell Energy
FCEL
$91.6M
| $989K | ﹤0.01% |
564,927
-330,243
| -37% | -$579K |
|
|
EVBS
3561
DELISTED
Eastern Virginia Bankshares In
EVBS
| $986K | ﹤0.01% |
94,356
+11,456
| +14% | +$120K |
|
3562
InfuSystem Holdings
INFU
$215M
| $983K | ﹤0.01% |
385,629
+3,996
| +1% | +$10.2K |
|
3563
Lendway
LDWY
$10.3M
| $967K | ﹤0.01% |
404,955
-9,466
| -2% | -$22.6K |
|
|
OXFD
3564
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $961K | ﹤0.01% |
64,298
+4,081
| +7% | +$61K |
|
3565
Ohio Valley Banc Corp
OVBC
$172M
| $959K | ﹤0.01% |
35,286
| – | – |
|
3566
Vanguard Total International Stock ETF
VXUS
$101B
| $956K | ﹤0.01% |
20,836
-25,346
| -55% | -$1.16M |
|
|
EMAN
3567
DELISTED
eMagin Corporation
EMAN
| $953K | ﹤0.01% |
443,148
+8,076
| +2% | +$17.4K |
|
|
REED
3568
DELISTED
Reeds, Inc. Common Stock
REED
| $953K | ﹤0.01% |
232,266
+8,355
| +4% | +$34.3K |
|
3569
Vivani Medical
VANI
$68.7M
| $951K | ﹤0.01% |
482,465
-13,968
| -3% | -$27.5K |
|
3570
Vanguard Extended Market ETF
VXF
$23.7B
| $943K | ﹤0.01% |
9,832
+1,157
| +13% | +$111K |
|
3571
Virco
VIRC
$134M
| $941K | ﹤0.01% |
218,789
-1
| -0% | -$4 |
|
|
DRNA
3572
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $935K | ﹤0.01% |
324,724
-163,161
| -33% | -$470K |
|
3573
VolitionRX
VNRX
$71.6M
| $927K | ﹤0.01% |
202,694
+164,367
| +429% | +$752K |
|
|
CBR
3574
DELISTED
CIBER Inc.
CBR
| $927K | ﹤0.01% |
1,467,529
-1,770,569
| -55% | -$1.12M |
|
3575
First Savings Financial Group
FSFG
$188M
| $923K | ﹤0.01% |
19,338
| – | – |
|