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 | |
|---|---|---|---|---|---|---|
3601
Palisade Bio
PALI
$6.04M
| $854K | ﹤0.01% |
3,093,692
-172,176
| -5% | – |
|
3602
Good Times Restaurants
GTIM
$18M
| $851K | ﹤0.01% |
270,184
+32,096
| +13% | +$101K |
|
3603
Eagle Bancorp Montana
EBMT
$138M
| $848K | ﹤0.01% |
40,192
+6,377
| +19% | +$135K |
|
3604
Oak Valley Bancorp
OVLY
$241M
| $848K | ﹤0.01% |
67,347
| – | – |
|
3605
AMCON Distributing
DIT
$72M
| $843K | ﹤0.01% |
7,310
+1,142
| +19% | +$132K |
|
|
RTK
3606
DELISTED
Rentech, Inc.
RTK
| $842K | ﹤0.01% |
339,642
-478,995
| -59% | -$1.19M |
|
3607
Outlook Therapeutics
OTLK
$39.5M
| $841K | ﹤0.01% |
279,273
+186,158
| +200% | +$561K |
|
|
AUMN
3608
DELISTED
Golden Minerals Company
AUMN
| $838K | ﹤0.01% |
1,444,859
+11,039
| +0.8% | +$6.39K |
|
3609
BCB Bancorp
BCBP
$150M
| $837K | ﹤0.01% |
64,403
+225
| +0.4% | +$2.92K |
|
|
SHOS
3610
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $830K | ﹤0.01% |
176,626
-221,754
| -56% | -$1.04M |
|
3611
Atlassian
TEAM
$44.8B
| $829K | ﹤0.01% |
34,431
+3,878
| +13% | +$93.4K |
|
|
CASM
3612
DELISTED
CAS Medical Systems, Inc.
CASM
| $828K | ﹤0.01% |
514,132
+6,400
| +1% | +$10.3K |
|
3613
Zedge
ZDGE
$41.7M
| $824K | ﹤0.01% |
263,364
-2,884
| -1% | -$9.02K |
|
|
ARCW
3614
DELISTED
ARC Group Worldwide, Inc
ARCW
| $824K | ﹤0.01% |
187,253
+26,042
| +16% | +$115K |
|
3615
XWELL
XWEL
$6.45M
| $821K | ﹤0.01% |
385,687
+76,511
| +25% | +$161K |
|
3616
Xoma
XOMA
$421M
| $819K | ﹤0.01% |
194,264
-5,179,508
| -96% | -$314K |
|
|
BIOA
3617
DELISTED
BioAmber Inc.
BIOA
| $818K | ﹤0.01% |
148,589
+42,560
| +40% | +$234K |
|
3618
Beasley Broadcasting Group
BBGI
$8.3M
| $815K | ﹤0.01% |
131,435
-6,791
| -5% | -$42K |
|
3619
eGain
EGAN
$171M
| $814K | ﹤0.01% |
387,443
-48,492
| -11% | -$102K |
|
3620
DHT Holdings
DHT
$1.94B
| $812K | ﹤0.01% |
195,886
-520,677
| -73% | -$2.16M |
|
3621
Astria Therapeutics
ATXS
$394M
| $810K | ﹤0.01% |
224,325
-79
| -0% | -$217 |
|
|
SUNE
3622
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $805K | ﹤0.01% |
173,893
+200
| +0.1% | -$826K |
|
|
TCON
3623
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $805K | ﹤0.01% |
164,230
-28,830
| -15% | -$141K |
|
|
WSTL
3624
DELISTED
Westell Technologies Inc
WSTL
| $803K | ﹤0.01% |
1,233,994
-24,913
| -2% | -$16.2K |
|
|
EMWP
3625
DELISTED
Eros Media World PLC
EMWP
| $801K | ﹤0.01% |
61,381
+7,661
| +14% | +$100K |
|