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 | |
|---|---|---|---|---|---|---|
3801
Old Point Financial
OPOF
$210M
| $337K | ﹤0.01% | 13,462 | – | – |
|
3802
Achieve Life Sciences
ACHV
$161M
| $336K | ﹤0.01% | 671,278 -99,682 | -13% | -$49.9K |
|
3803
GEE Group
JOB
$21.2M
| $330K | ﹤0.01% | 75,050 +100 | +0.1% | +$440 |
|
3804
Mastech Digital
MHH
$88.6M
| $329K | ﹤0.01% | 48,433 | – | – |
|
3805
AngloGold Ashanti
AU
$27.9B
| $327K | ﹤0.01% | 31,100 | – | – |
|
3806
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $327K | ﹤0.01% | 3,939 -210 | -5% | -$17.4K |
|
3807
Eledon Pharmaceuticals
ELDN
$154M
| $327K | ﹤0.01% | 334,363 +222,909 | +200% | +$218K |
|
3808
Vanguard Utilities ETF
VPU
$7.27B
| $324K | ﹤0.01% | 3,032 -918 | -23% | -$98.1K |
|
|
IRD
3809
Opus Genetics, Inc. Common Stock
IRD
$71.3M
| $324K | ﹤0.01% | 2,286,623 -2,640,774 | -54% | -$374K |
|
3810
Viking Therapeutics
VKTX
$3.1B
| $322K | ﹤0.01% | 270,222 +49,926 | +23% | +$59.5K |
|
3811
Greene County Bancorp
GCBC
$405M
| $321K | ﹤0.01% | 13,993 +292 | +2% | +$6.7K |
|
3812
Gevo
GEVO
$418M
| $319K | ﹤0.01% | 1,845,893 +516,630 | +39% | +$89.3K |
|
|
VSR
3813
DELISTED
Versar, Inc.
VSR
| $316K | ﹤0.01% | 229,148 -8,200 | -3% | -$11.3K |
|
3814
Transcat
TRNS
$787M
| $312K | ﹤0.01% | 28,909 | – | – |
|
3815
Aehr Test Systems
AEHR
$809M
| $307K | ﹤0.01% | 127,303 +11,320 | +10% | +$27.3K |
|
3816
Lisata Therapeutics
LSTA
$20.2M
| $307K | ﹤0.01% | 108,573 -17,234 | -14% | -$48.7K |
|
|
STLY
3817
DELISTED
Stanley Furniture Co Inc
STLY
| $306K | ﹤0.01% | 340,397 -14,334 | -4% | -$12.9K |
|
3818
Consolidated Water Co
CWCO
$535M
| $304K | ﹤0.01% | 28,062 +2,101 | +8% | +$22.8K |
|
|
VYNT
3819
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $304K | ﹤0.01% | 225,093 -85,495 | -28% | -$115K |
|
|
SAUC
3820
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $300K | ﹤0.01% | 214,608 +11,600 | +6% | +$16.2K |
|
|
NHLD
3821
DELISTED
National Holdings Corporation
NHLD
| $297K | ﹤0.01% | 110,534 +4,000 | +4% | +$10.7K |
|
3822
Genco Shipping & Trading
GNK
$735M
| $296K | ﹤0.01% | 40,007 +21,183 | +113% | +$157K |
|
|
JCTC
3823
Jewett-Cameron Trading
JCTC
$13M
| $296K | ﹤0.01% | 24,149 -15 | -0.1% | -$184 |
|
|
AIM
3824
AIM ImmunoTech Inc.
AIM
$6.89M
| $296K | ﹤0.01% | 429,697 -34,534 | -7% | -$23.8K |
|
3825
Coca-Cola Femsa
KOF
$18.1B
| $292K | ﹤0.01% | 4,600 -34 | -0.7% | -$2.16K |
|