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 | |
|---|---|---|---|---|---|---|
|
EMKR
3226
DELISTED
Emcore Corp
EMKR
| $4.2M | ﹤0.01% |
127,687
+485
| +0.4% | +$16K |
|
3227
Stratasys
SSYS
$841M
| $4.19M | ﹤0.01% |
142,793
+6,893
| +5% | +$202K |
|
3228
Vuzix
VUZI
$183M
| $4.17M | ﹤0.01% |
1,019,558
-180,996
| -15% | -$740K |
|
|
INFI
3229
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.16M | ﹤0.01% |
2,312,993
| – | – |
|
|
URG
3230
Ur-Energy
URG
$547M
| $4.16M | ﹤0.01% |
4,431,777
| – | – |
|
3231
Travelzoo
TZOO
$104M
| $4.16M | ﹤0.01% |
269,226
+42,184
| +19% | +$651K |
|
|
TUES
3232
DELISTED
Tuesday Morning Corp
TUES
| $4.15M | ﹤0.01% |
2,454,502
+190,608
| +8% | +$322K |
|
|
HWCC
3233
DELISTED
Houston Wire & Cable Company
HWCC
| $4.13M | ﹤0.01% |
788,453
| – | – |
|
|
GTYH
3234
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.13M | ﹤0.01% |
+602,708
| New | +$4.13M |
|
|
VNTR
3235
DELISTED
Venator Materials PLC
VNTR
| $4.1M | ﹤0.01% |
774,529
-149,907
| -16% | -$793K |
|
3236
Aclaris Therapeutics
ACRS
$227M
| $4.09M | ﹤0.01% |
1,867,838
+30,191
| +2% | +$66.1K |
|
|
USAK
3237
DELISTED
USA Truck Inc
USAK
| $4.09M | ﹤0.01% |
404,431
-11,702
| -3% | -$118K |
|
3238
Celsius Holdings
CELH
$14.8B
| $4.08M | ﹤0.01% |
2,757,804
+73,251
| +3% | +$108K |
|
|
CEMI
3239
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.08M | ﹤0.01% |
669,832
| – | – |
|
3240
Ultralife
ULBI
$114M
| $4.06M | ﹤0.01% |
511,044
+18,169
| +4% | +$144K |
|
|
TRVN
3241
DELISTED
Trevena, Inc.
TRVN
| $4.03M | ﹤0.01% |
6,265
+645
| +11% | +$415K |
|
3242
Alphatec Holdings
ATEC
$2.28B
| $4.01M | ﹤0.01% |
883,159
+116,206
| +15% | +$528K |
|
|
IO
3243
DELISTED
ION Geophysical Corporation
IO
| $4M | ﹤0.01% |
496,465
+8,705
| +2% | +$70.1K |
|
|
WTER
3244
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $3.99M | ﹤0.01% |
122,092
+2,673
| +2% | +$87.4K |
|
|
XELA
3245
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.99M | ﹤0.01% |
152
+16
| +12% | +$420K |
|
|
MBII
3246
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.99M | ﹤0.01% |
2,656,536
-8,989
| -0.3% | -$13.5K |
|
3247
BBVA Argentina
BBAR
$2B
| $3.96M | ﹤0.01% |
+350,201
| New | +$3.96M |
|
3248
Transact Technologies
TACT
$46.9M
| $3.96M | ﹤0.01% |
351,880
| – | – |
|
|
JNCE
3249
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.96M | ﹤0.01% |
800,150
+188,540
| +31% | +$933K |
|
3250
EverQuote
EVER
$855M
| $3.95M | ﹤0.01% |
304,064
+250,665
| +469% | +$3.26M |
|