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 | |
|---|---|---|---|---|---|---|
3251
Northern Technologies International Corp
NTIC
$74.8M
| $3.95M | ﹤0.01% |
322,692
+1,200
| +0.4% | +$14.7K |
|
3252
PagSeguro Digital
PAGS
$2.7B
| $3.91M | ﹤0.01% |
100,419
-66,063
| -40% | -$2.57M |
|
|
EVLO
3253
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.91M | ﹤0.01% |
21,767
+184
| +0.9% | +$33K |
|
|
GLOG
3254
DELISTED
GASLOG LTD
GLOG
| $3.9M | ﹤0.01% |
271,095
+31,280
| +13% | +$450K |
|
3255
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.89M | ﹤0.01% |
20,866
+173
| +0.8% | +$32.2K |
|
3256
Great Elm Group
GEG
$82.6M
| $3.88M | ﹤0.01% |
902,777
-45,603
| -5% | -$196K |
|
3257
Genasys
GNSS
$94.8M
| $3.88M | ﹤0.01% |
1,179,323
+140,202
| +13% | +$461K |
|
3258
Orion Group Holdings
ORN
$295M
| $3.88M | ﹤0.01% |
1,446,619
-454,946
| -24% | -$1.22M |
|
|
KDNY
3259
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.88M | ﹤0.01% |
503,427
+11,052
| +2% | +$85.1K |
|
3260
AMES National
ATLO
$180M
| $3.87M | ﹤0.01% |
142,814
+1,088
| +0.8% | +$29.5K |
|
3261
Tempest Therapeutics
TPST
$46.6M
| $3.83M | ﹤0.01% |
1,699
+651
| +62% | +$1.47M |
|
3262
CRISPR Therapeutics
CRSP
$4.71B
| $3.82M | ﹤0.01% |
81,159
+16,821
| +26% | +$792K |
|
3263
Kamada
KMDA
$411M
| $3.82M | ﹤0.01% |
691,397
| – | – |
|
3264
STRATTEC Security
STRT
$280M
| $3.79M | ﹤0.01% |
157,276
+3,608
| +2% | +$87K |
|
3265
Palomar
PLMR
$3.18B
| $3.78M | ﹤0.01% |
+157,160
| New | +$3.78M |
|
3266
Greene County Bancorp
GCBC
$384M
| $3.74M | ﹤0.01% |
254,412
+7,452
| +3% | +$110K |
|
3267
SB Financial Group
SBFG
$136M
| $3.73M | ﹤0.01% |
237,990
+3,434
| +1% | +$53.8K |
|
|
HCR
3268
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.71M | ﹤0.01% |
+1,509,611
| New | +$3.71M |
|
3269
Liquidia Corp
LQDA
$2.35B
| $3.7M | ﹤0.01% |
462,680
+129,482
| +39% | +$1.04M |
|
3270
Avalo Therapeutics
AVTX
$145M
| $3.69M | ﹤0.01% |
235
+85
| +57% | +$1.33M |
|
|
ALSK
3271
DELISTED
Alaska Communications Systems
ALSK
| $3.69M | ﹤0.01% |
2,155,887
+74,008
| +4% | +$127K |
|
|
CKPT
3272
DELISTED
Checkpoint Therapeutics
CKPT
| $3.68M | ﹤0.01% |
121,397
+65,583
| +118% | +$1.99M |
|
|
GEN
3273
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.63M | ﹤0.01% |
2,926,435
+557,039
| +24% | +$691K |
|
|
MR
3274
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.62M | ﹤0.01% |
593,426
+164,379
| +38% | +$1M |
|
3275
Mid Penn Bancorp
MPB
$691M
| $3.62M | ﹤0.01% |
144,943
+64,058
| +79% | +$1.6M |
|