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 | |
|---|---|---|---|---|---|---|
3176
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5M | ﹤0.01% |
38,298
-5,520
| -13% | -$721K |
|
|
TESS
3177
DELISTED
Tessco Technologies Inc
TESS
| $4.95M | ﹤0.01% |
277,262
+29,959
| +12% | +$535K |
|
|
FRTA
3178
DELISTED
Forterra, Inc
FRTA
| $4.94M | ﹤0.01% |
993,321
+159,888
| +19% | +$795K |
|
|
INXN
3179
DELISTED
Interxion Holding N.V.
INXN
| $4.92M | ﹤0.01% |
64,667
+6,162
| +11% | +$469K |
|
|
MMAC
3180
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $4.87M | ﹤0.01% |
145,428
+25,737
| +22% | +$861K |
|
3181
Aspen Aerogels
ASPN
$532M
| $4.82M | ﹤0.01% |
676,514
+248,100
| +58% | +$1.77M |
|
|
CIH
3182
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $4.81M | ﹤0.01% |
+1,354,277
| New | +$4.81M |
|
|
AY
3183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.8M | ﹤0.01% |
211,856
+9,327
| +5% | +$211K |
|
3184
Rimini Street
RMNI
$439M
| $4.79M | ﹤0.01% |
903,772
+314,226
| +53% | +$1.67M |
|
3185
Solid Biosciences
SLDB
$411M
| $4.77M | ﹤0.01% |
55,355
+5,801
| +12% | +$500K |
|
3186
iShares MSCI India ETF
INDA
$9.4B
| $4.75M | ﹤0.01% |
+134,600
| New | +$4.75M |
|
3187
Stagwell
STGW
$1.44B
| $4.72M | ﹤0.01% |
1,871,470
-303,236
| -14% | -$764K |
|
3188
Suzano
SUZ
$11.8B
| $4.71M | ﹤0.01% |
553,658
-112,452
| -17% | -$957K |
|
3189
Ardelyx
ARDX
$1.6B
| $4.71M | ﹤0.01% |
1,750,196
-626,407
| -26% | -$1.69M |
|
|
ZVO
3190
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.69M | ﹤0.01% |
1,310,943
+117,986
| +10% | +$422K |
|
|
XONE
3191
DELISTED
The ExOne Company
XONE
| $4.69M | ﹤0.01% |
503,374
-2,351
| -0.5% | -$21.9K |
|
|
STND
3192
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $4.66M | ﹤0.01% |
169,882
+4,550
| +3% | +$125K |
|
3193
OP Bancorp
OPBK
$219M
| $4.65M | ﹤0.01% |
429,168
+163,678
| +62% | +$1.77M |
|
3194
Ponce Financial Group
PDLB
$336M
| $4.65M | ﹤0.01% |
453,828
+48,632
| +12% | +$498K |
|
3195
DURECT Corp
DRRX
$59.3M
| $4.62M | ﹤0.01% |
709,224
+95,030
| +15% | +$620K |
|
|
SBOW
3196
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.62M | ﹤0.01% |
333,784
+36
| +0% | +$499 |
|
|
ROAN
3197
DELISTED
Roan Resources, Inc.
ROAN
| $4.62M | ﹤0.01% |
2,654,475
-730,069
| -22% | -$1.27M |
|
|
FCCY
3198
DELISTED
1st Constitution Bancorp
FCCY
| $4.6M | ﹤0.01% |
249,042
-87
| -0% | -$1.61K |
|
|
THOR
3199
DELISTED
Synthorx, Inc. Common Stock
THOR
| $4.55M | ﹤0.01% |
336,963
+26,085
| +8% | +$352K |
|
3200
Pixelworks
PXLW
$70.9M
| $4.53M | ﹤0.01% |
127,910
+916
| +0.7% | +$32.4K |
|