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 | |
|---|---|---|---|---|---|---|
|
LOGC
3276
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $3.61M | ﹤0.01% |
277,859
+7,588
| +3% | +$98.6K |
|
3277
Kopin
KOPN
$344M
| $3.61M | ﹤0.01% |
3,312,182
+617,667
| +23% | +$673K |
|
|
PTE
3278
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.61M | ﹤0.01% |
25,302
+4,576
| +22% | +$652K |
|
3279
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $3.61M | ﹤0.01% |
56,505
| – | – |
|
|
MGI
3280
DELISTED
MoneyGram International, Inc. New
MGI
| $3.6M | ﹤0.01% |
1,457,111
-139,815
| -9% | -$345K |
|
3281
Harvard Bioscience
HBIO
$20M
| $3.58M | ﹤0.01% |
1,791,842
-44,806
| -2% | -$89.6K |
|
3282
Xoma
XOMA
$442M
| $3.58M | ﹤0.01% |
241,194
-15,780
| -6% | -$234K |
|
|
ISRL
3283
DELISTED
Isramco Inc
ISRL
| $3.58M | ﹤0.01% |
30,176
+991
| +3% | +$117K |
|
|
RNWK
3284
DELISTED
RealNetworks Inc
RNWK
| $3.57M | ﹤0.01% |
1,877,500
+870,900
| +87% | +$1.65M |
|
|
SHLO
3285
DELISTED
Shiloh Industries Inc
SHLO
| $3.56M | ﹤0.01% |
730,104
+12,228
| +2% | +$59.6K |
|
|
CART
3286
DELISTED
Carolina Trust BancShares
CART
| $3.55M | ﹤0.01% |
452,163
| – | – |
|
3287
Comstock Resources
CRK
$4.65B
| $3.55M | ﹤0.01% |
637,641
+70,212
| +12% | +$391K |
|
3288
Lakeland Industries
LAKE
$131M
| $3.55M | ﹤0.01% |
316,934
+10,278
| +3% | +$115K |
|
3289
Core Molding Technologies
CMT
$180M
| $3.53M | ﹤0.01% |
472,369
+9,112
| +2% | +$68.1K |
|
3290
Verastem
VSTM
$608M
| $3.52M | ﹤0.01% |
194,513
-99,258
| -34% | -$1.8M |
|
|
REED
3291
DELISTED
Reeds, Inc. Common Stock
REED
| $3.52M | ﹤0.01% |
18,632
+4,056
| +28% | +$767K |
|
|
IMDX
3292
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $3.52M | ﹤0.01% |
70,696
+7,825
| +12% | +$390K |
|
|
CBMG
3293
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.49M | ﹤0.01% |
211,172
-3,461
| -2% | -$57.2K |
|
3294
Tilray
TLRY
$1.2B
| $3.48M | ﹤0.01% |
+74,850
| New | +$3.48M |
|
3295
Orion Energy Systems
OESX
$30.9M
| $3.47M | ﹤0.01% |
116,894
+77,088
| +194% | +$2.29M |
|
|
LEVL
3296
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3.47M | ﹤0.01% |
138,910
+7,793
| +6% | +$195K |
|
3297
Scorpio Tankers
STNG
$2.92B
| $3.46M | ﹤0.01% |
117,078
-3,278
| -3% | -$96.8K |
|
3298
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $3.45M | ﹤0.01% |
69,181
+2,393
| +4% | +$119K |
|
|
TRCB
3299
DELISTED
Two River Bancorp
TRCB
| $3.44M | ﹤0.01% |
239,578
+600
| +0.3% | +$8.62K |
|
3300
IRIDEX
IRIX
$22.5M
| $3.41M | ﹤0.01% |
749,545
+407,600
| +119% | +$1.85M |
|