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 | |
|---|---|---|---|---|---|---|
|
VOXX
3201
DELISTED
VOXX International Corporation Class A
VOXX
| $4.49M | ﹤0.01% |
1,079,063
| – | – |
|
|
NRCG
3202
DELISTED
NRC Group Holdings Corp.
NRCG
| $4.47M | ﹤0.01% |
402,064
+133,232
| +50% | +$1.48M |
|
3203
Union Bankshares
UNB
$118M
| $4.45M | ﹤0.01% |
120,146
-1,173
| -1% | -$43.4K |
|
3204
Dyadic International
DYAI
$35.8M
| $4.44M | ﹤0.01% |
+709,698
| New | +$4.44M |
|
|
MNTX
3205
DELISTED
Manitex International, Inc.
MNTX
| $4.44M | ﹤0.01% |
727,181
+143,414
| +25% | +$876K |
|
3206
Gaia
GAIA
$150M
| $4.44M | ﹤0.01% |
586,086
-13,139
| -2% | -$99.6K |
|
3207
Vanguard Information Technology ETF
VGT
$103B
| $4.43M | ﹤0.01% |
21,008
-429
| -2% | -$90.5K |
|
3208
CPI Aerostructures
CVU
$32.7M
| $4.41M | ﹤0.01% |
524,391
| – | – |
|
|
CEL
3209
DELISTED
Cellcom Israel, Ltd.
CEL
| $4.41M | ﹤0.01% |
1,524,797
-6,066
| -0.4% | -$17.5K |
|
3210
Veritone
VERI
$195M
| $4.41M | ﹤0.01% |
526,872
+117,586
| +29% | +$983K |
|
3211
EyePoint Pharmaceuticals
EYPT
$919M
| $4.4M | ﹤0.01% |
268,329
-10,477
| -4% | -$172K |
|
3212
Sonida Senior Living
SNDA
$490M
| $4.4M | ﹤0.01% |
58,314
-24,889
| -30% | -$1.88M |
|
|
SUP
3213
DELISTED
Superior Industries International
SUP
| $4.38M | ﹤0.01% |
1,267,203
-372,138
| -23% | -$1.29M |
|
3214
Kingstone Companies
KINS
$198M
| $4.37M | ﹤0.01% |
505,522
+15,809
| +3% | +$137K |
|
|
EVFM
3215
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $4.37M | ﹤0.01% |
43,873
+23,627
| +117% | +$2.35M |
|
3216
Gyre Therapeutics
GYRE
$738M
| $4.36M | ﹤0.01% |
78,939
+4,468
| +6% | +$247K |
|
|
LUNA
3217
DELISTED
Luna Innovations Incorporated
LUNA
| $4.32M | ﹤0.01% |
958,976
+697
| +0.1% | +$3.14K |
|
3218
Escalade
ESCA
$173M
| $4.31M | ﹤0.01% |
375,403
-440
| -0.1% | -$5.05K |
|
|
ATCO
3219
DELISTED
Atlas Corp.
ATCO
| $4.31M | ﹤0.01% |
438,913
+50,504
| +13% | +$495K |
|
3220
LSI Industries
LYTS
$687M
| $4.29M | ﹤0.01% |
1,174,721
+434,017
| +59% | +$1.58M |
|
3221
Matinas BioPharma
MTNB
$10M
| $4.28M | ﹤0.01% |
99,958
+28,382
| +40% | +$1.22M |
|
|
SOHO
3222
Sotherly Hotels
SOHO
$16.2M
| $4.28M | ﹤0.01% |
614,913
+4,300
| +0.7% | +$29.9K |
|
3223
Hallador Energy
HNRG
$736M
| $4.26M | ﹤0.01% |
756,552
+77,605
| +11% | +$437K |
|
|
INDT
3224
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.23M | ﹤0.01% |
119,740
+2,319
| +2% | +$82K |
|
|
SFUN
3225
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.21M | ﹤0.01% |
135,496
| – | – |
|