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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$109B
(+4.3%)
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
126
Increased
2,537
Reduced
1,283
Closed
76
Top Buys
| 1 |
Dow Inc
DOW
|
+$3.01B |
| 2 |
Corteva
CTVA
|
+$1.8B |
| 3 |
Newmont
NEM
|
+$1.18B |
| 4 |
Microsoft
MSFT
|
+$1.03B |
| 5 |
Alcon
ALC
|
+$839M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.2B |
| 2 |
JPMorgan Chase
JPM
|
+$963M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$922M |
| 4 |
Oracle
ORCL
|
+$696M |
| 5 |
Apple
AAPL
|
+$672M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
iRadimed
IRMD
$940M
| $5.65M | ﹤0.01% |
276,203
+6,658
| +2% | +$136K |
|
|
GDP
3127
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.63M | ﹤0.01% |
433,569
+1,757
| +0.4% | +$22.8K |
|
|
AVDR
3128
DELISTED
Avedro, Inc Common Stock
AVDR
| $5.61M | ﹤0.01% |
+285,576
| New | +$5.61M |
|
|
USWS
3129
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $5.59M | ﹤0.01% |
55,251
+2,346
| +4% | +$237K |
|
3130
CB Financial Services
CBFV
$167M
| $5.57M | ﹤0.01% |
234,531
-5,307
| -2% | -$126K |
|
3131
Cue Biopharma
CUE
$58.9M
| $5.5M | ﹤0.01% |
612,151
+154,639
| +34% | +$1.39M |
|
3132
BioSig Technologies, Inc. Common Stock
BSGM
$200M
| $5.5M | ﹤0.01% |
58,577
+33,557
| +134% | +$3.15M |
|
|
BRSL
3133
Brightstar Lottery PLC
BRSL
$3.16B
| $5.47M | ﹤0.01% |
421,464
+10,892
| +3% | +$141K |
|
3134
Lee Enterprises
LEE
$27.6M
| $5.46M | ﹤0.01% |
243,494
+12,100
| +5% | +$271K |
|
|
PBIP
3135
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.45M | ﹤0.01% |
287,890
+520
| +0.2% | +$9.84K |
|
|
ESTE
3136
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.44M | ﹤0.01% |
888,271
+21,251
| +2% | +$130K |
|
|
GFN
3137
DELISTED
General Finance Corporation
GFN
| $5.42M | ﹤0.01% |
647,765
+10,240
| +2% | +$85.7K |
|
3138
Construction Partners
ROAD
$7B
| $5.36M | ﹤0.01% |
357,040
+65,059
| +22% | +$977K |
|
3139
Amerant Bancorp
AMTB
$885M
| $5.36M | ﹤0.01% |
+271,869
| New | +$5.36M |
|
3140
Build-A-Bear
BBW
$976M
| $5.36M | ﹤0.01% |
958,194
+319,000
| +50% | +$1.78M |
|
3141
Silvercrest Asset Management
SAMG
$135M
| $5.34M | ﹤0.01% |
380,851
+3,299
| +0.9% | +$46.3K |
|
3142
Carisma Therapeutics
CARM
$15.9M
| $5.33M | ﹤0.01% |
177,728
+1,111
| +0.6% | +$33.3K |
|
3143
Transportadora de Gas del Sur
TGS
$3.41B
| $5.33M | ﹤0.01% |
+382,924
| New | +$5.33M |
|
|
GNC
3144
DELISTED
GNC Holdings, Inc.
GNC
| $5.33M | ﹤0.01% |
3,552,819
-732,164
| -17% | -$1.1M |
|
|
IVAC
3145
DELISTED
Intevac Inc
IVAC
| $5.32M | ﹤0.01% |
1,099,359
+901
| +0.1% | +$4.36K |
|
|
ELVT
3146
DELISTED
Elevate Credit, Inc.
ELVT
| $5.31M | ﹤0.01% |
1,289,724
-9,267
| -0.7% | -$38.2K |
|
3147
Verrica Pharmaceuticals
VRCA
$46.8M
| $5.31M | ﹤0.01% |
45,710
+2,585
| +6% | +$300K |
|
3148
First Community Corp
FCCO
$216M
| $5.31M | ﹤0.01% |
286,639
-14,650
| -5% | -$271K |
|
|
GCAP
3149
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.3M | ﹤0.01% |
1,282,761
+201,686
| +19% | +$833K |
|
|
FTSV
3150
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $5.29M | ﹤0.01% |
499,451
+5,741
| +1% | +$60.9K |
|