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 | |
|---|---|---|---|---|---|---|
3301
Oak Valley Bancorp
OVLY
$242M
| $3.41M | ﹤0.01% |
174,282
+2,904
| +2% | +$56.8K |
|
3302
Bank7 Corp
BSVN
$460M
| $3.38M | ﹤0.01% |
182,950
+421
| +0.2% | +$7.79K |
|
|
WTRE
3303
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.38M | ﹤0.01% |
+123,153
| New | +$3.38M |
|
3304
Babcock & Wilcox
BW
$266M
| $3.37M | ﹤0.01% |
981,907
+428,964
| +78% | +$1.47M |
|
|
HFBC
3305
DELISTED
HopFed Bancorp Inc
HFBC
| $3.36M | ﹤0.01% |
177,180
+4,958
| +3% | +$94.1K |
|
3306
VYNE Therapeutics
VYNE
$7.82M
| $3.35M | ﹤0.01% |
7,771
+320
| +4% | +$138K |
|
3307
Moleculin Biotech
MBRX
$11.5M
| $3.35M | ﹤0.01% |
29,778
+20,900
| +235% | +$2.35M |
|
3308
Astria Therapeutics
ATXS
$423M
| $3.35M | ﹤0.01% |
69,125
+9,526
| +16% | +$461K |
|
3309
Frequency Electronics
FEIM
$318M
| $3.34M | ﹤0.01% |
293,341
| – | – |
|
3310
Brown-Forman Class A
BF.A
$13.2B
| $3.33M | ﹤0.01% |
60,531
-1,856
| -3% | -$102K |
|
3311
Aqua Metals
AQMS
$5.27M
| $3.33M | ﹤0.01% |
9,959
+1,156
| +13% | +$386K |
|
3312
Vaalco Energy
EGY
$416M
| $3.31M | ﹤0.01% |
1,979,180
+179,481
| +10% | +$300K |
|
3313
Siebert Financial
SIEB
$108M
| $3.31M | ﹤0.01% |
367,301
+89,317
| +32% | +$804K |
|
3314
Coastal Financial
CCB
$1.69B
| $3.3M | ﹤0.01% |
213,484
+59,341
| +38% | +$918K |
|
3315
Smart Sand
SND
$75.1M
| $3.3M | ﹤0.01% |
1,350,913
+418,800
| +45% | +$1.02M |
|
3316
Maui Land & Pineapple Co
MLP
$337M
| $3.29M | ﹤0.01% |
319,828
-2,134
| -0.7% | -$22K |
|
3317
Nature's Sunshine
NATR
$302M
| $3.25M | ﹤0.01% |
350,004
-5,937
| -2% | -$55.1K |
|
|
OTIC
3318
DELISTED
Otonomy, Inc.
OTIC
| $3.24M | ﹤0.01% |
1,176,798
+5,768
| +0.5% | +$15.9K |
|
3319
ReposiTrak
TRAK
$306M
| $3.23M | ﹤0.01% |
601,601
-44,183
| -7% | -$237K |
|
3320
Vanguard Financials ETF
VFH
$12.8B
| $3.22M | ﹤0.01% |
46,615
-537
| -1% | -$37.1K |
|
|
BFX
3321
DELISTED
BowFlex Inc.
BFX
| $3.21M | ﹤0.01% |
1,452,691
-155,062
| -10% | -$343K |
|
3322
Plumas Bancorp
PLBC
$313M
| $3.2M | ﹤0.01% |
131,764
+2,313
| +2% | +$56.2K |
|
3323
Natural Alternatives International
NAII
$20.8M
| $3.2M | ﹤0.01% |
274,344
+1,700
| +0.6% | +$19.8K |
|
|
BLCM
3324
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.19M | ﹤0.01% |
187,733
-35,375
| -16% | -$601K |
|
3325
cbdMD
YCBD
$6.08M
| $3.18M | ﹤0.01% |
1,495
+439
| +42% | +$932K |
|