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 |
Intercontinental Exchange
ICE
|
$1.73B |
| 2 |
Monster Beverage
MNST
|
$802M |
| 3 |
Mid-America Apartment Communities
MAA
|
$751M |
| 4 |
Howmet Aerospace
HWM
|
$747M |
| 5 |
Coty
COTY
|
$712M |
Top Sells
| 1 |
Alcoa
AA
|
$3.06B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 3 |
NVIDIA
NVDA
|
$692M |
| 4 |
PPS
Post Properties
PPS
|
$547M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$534M |
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 | |
|---|---|---|---|---|---|---|
3626
Identive
INVE
$87.8M
| $792K | ﹤0.01% |
249,222
-26,553
| -10% | -$84.4K |
|
3627
Astrotech Corp
ASTC
$8.72M
| $790K | ﹤0.01% |
530,180
+400
| +0.1% | +$596 |
|
|
ANCB
3628
DELISTED
Anchor Bancorp
ANCB
| $788K | ﹤0.01% |
28,971
+1,637
| +6% | +$44.5K |
|
|
VBIV
3629
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $787K | ﹤0.01% |
253,839
-257,556
| -50% | -$799K |
|
3630
CareDx
CDNA
$727M
| $782K | ﹤0.01% |
289,550
-26,628
| -8% | -$71.9K |
|
3631
Digital Ally
DGLY
$3.02M
| $781K | ﹤0.01% |
185,789
+3,005
| +2% | +$12.6K |
|
|
ESNC
3632
DELISTED
EnSync Inc
ESNC
| $780K | ﹤0.01% |
1,083,786
+594,326
| +121% | +$428K |
|
3633
Aldeyra Therapeutics
ALDX
$351M
| $779K | ﹤0.01% |
145,472
+12,586
| +9% | +$67.4K |
|
|
FGNX
3634
Fundamental Global
FGNX
$18.6M
| $776K | ﹤0.01% |
99,474
| – | – |
|
|
GFED
3635
DELISTED
Guaranty Federal Bancshares In
GFED
| $775K | ﹤0.01% |
36,591
| – | – |
|
3636
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $769K | ﹤0.01% |
+24,464
| New | +$769K |
|
|
ATYR
3637
aTyr Pharma
ATYR
$554M
| $767K | ﹤0.01% |
356,745
-107,255
| -23% | -$231K |
|
|
BONT
3638
DELISTED
Bon-Ton Stores Inc/The
BONT
| $762K | ﹤0.01% |
518,099
-881
| -0.2% | -$1.3K |
|
|
RESN
3639
DELISTED
Resonant Inc.
RESN
| $759K | ﹤0.01% |
150,330
+8,740
| +6% | +$44.1K |
|
3640
Alphatec Holdings
ATEC
$2.35B
| $754K | ﹤0.01% |
234,706
+19,098
| +9% | +$61.4K |
|
|
EEI
3641
DELISTED
Ecology and Environment
EEI
| $751K | ﹤0.01% |
71,165
| – | – |
|
|
TELL
3642
DELISTED
Tellurian Inc.
TELL
| $745K | ﹤0.01% |
66,293
-1,450
| -2% | -$16.3K |
|
3643
ADMA Biologics
ADMA
$4.1B
| $744K | ﹤0.01% |
145,394
+8,857
| +6% | +$45.3K |
|
|
FCSC
3644
DELISTED
Fibrocell Science Inc.
FCSC
| $739K | ﹤0.01% |
1,173,255
-138,559
| -11% | -$87.3K |
|
3645
Home Federal Bancorp
HFBL
$41.2M
| $738K | ﹤0.01% |
27,480
-55
| -0.2% | -$1.48K |
|
|
RHE
3646
DELISTED
Regional Health Properties, Inc.
RHE
| $738K | ﹤0.01% |
505,369
+11,200
| +2% | +$16.4K |
|
3647
Air T
AIRT
$59.1M
| $733K | ﹤0.01% |
32,000
-122
| -0.4% | -$2.8K |
|
|
JASN
3648
DELISTED
Jason Industries, Inc.
JASN
| $733K | ﹤0.01% |
407,311
-40,240
| -9% | -$72.4K |
|
|
XIN
3649
Xinyuan Real Estate
XIN
$13.9M
| $731K | ﹤0.01% |
147,478
-18,675
| -11% | -$92.6K |
|
3650
First Guaranty Bancshares
FGBI
$127M
| $730K | ﹤0.01% |
+30,460
| New | +$730K |
|