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 | |
|---|---|---|---|---|---|---|
3151
LSB Industries
LXU
$583M
| $5.27M | ﹤0.01% |
1,756,732
+45,823
| +3% | +$137K |
|
3152
ACM Research
ACMR
$1.93B
| $5.26M | ﹤0.01% |
1,011,750
-75,837
| -7% | -$395K |
|
3153
PCB Bancorp
PCB
$311M
| $5.26M | ﹤0.01% |
308,943
+54,479
| +21% | +$928K |
|
3154
Lifetime Brands
LCUT
$91.1M
| $5.25M | ﹤0.01% |
554,415
-211
| -0% | -$2K |
|
3155
Energous
WATT
$11.2M
| $5.23M | ﹤0.01% |
1,994
+217
| +12% | +$569K |
|
|
OPTN
3156
DELISTED
OptiNose
OPTN
| $5.23M | ﹤0.01% |
49,207
-14,019
| -22% | -$1.49M |
|
3157
Cibus
CBUS
$73.6M
| $5.22M | ﹤0.01% |
8,361
+491
| +6% | +$306K |
|
3158
First United
FUNC
$238M
| $5.2M | ﹤0.01% |
263,864
-15,951
| -6% | -$314K |
|
3159
First Guaranty Bancshares
FGBI
$124M
| $5.19M | ﹤0.01% |
301,275
-18,291
| -6% | -$315K |
|
3160
Dorian LPG
LPG
$1.33B
| $5.19M | ﹤0.01% |
575,043
+37,527
| +7% | +$339K |
|
3161
Global Water Resources
GWRS
$270M
| $5.18M | ﹤0.01% |
496,575
+4,214
| +0.9% | +$44K |
|
|
FFNW
3162
DELISTED
First Financial Northwest, Inc
FFNW
| $5.18M | ﹤0.01% |
365,949
-2,555
| -0.7% | -$36.2K |
|
|
SRT
3163
DELISTED
Startek Inc.
SRT
| $5.18M | ﹤0.01% |
633,700
+90,212
| +17% | +$737K |
|
|
AVEO
3164
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $5.16M | ﹤0.01% |
767,010
+161,481
| +27% | +$1.09M |
|
3165
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $5.15M | ﹤0.01% |
39,736
-776
| -2% | -$100K |
|
3166
Vitamin Cottage Natural Grocers
NGVC
$869M
| $5.13M | ﹤0.01% |
510,581
+6,296
| +1% | +$63.3K |
|
|
LTM
3167
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.12M | ﹤0.01% |
546,446
-147,525
| -21% | -$1.38M |
|
|
ICAD
3168
DELISTED
iCAD Inc
ICAD
| $5.1M | ﹤0.01% |
800,870
+411,648
| +106% | +$2.62M |
|
|
CVIA
3169
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $5.07M | ﹤0.01% |
2,588,943
-890,440
| -26% | -$1.75M |
|
3170
Allot
ALLT
$428M
| $5.07M | ﹤0.01% |
703,268
+143
| +0% | +$1.03K |
|
3171
Middlefield Banc Corp
MBCN
$242M
| $5.07M | ﹤0.01% |
247,116
-13,768
| -5% | -$282K |
|
3172
CoreCard
CCRD
$212M
| $5.06M | ﹤0.01% |
175,690
+71,385
| +68% | +$2.06M |
|
3173
Spero Therapeutics
SPRO
$111M
| $5.03M | ﹤0.01% |
437,204
+18,814
| +4% | +$217K |
|
3174
Mammoth Energy Services
TUSK
$114M
| $5.02M | ﹤0.01% |
729,510
-169,722
| -19% | -$1.17M |
|
|
ELGX
3175
DELISTED
Endologix Inc
ELGX
| $5.01M | ﹤0.01% |
692,351
+170,316
| +33% | +$1.23M |
|