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 | |
|---|---|---|---|---|---|---|
3326
Fortress Biotech
FBIO
$115M
| $3.17M | ﹤0.01% |
140,839
+55,901
| +66% | +$1.26M |
|
3327
First Savings Financial Group
FSFG
$190M
| $3.17M | ﹤0.01% |
158,403
+13,626
| +9% | +$273K |
|
|
AE
3328
DELISTED
Adams Resources & Energy Inc.
AE
| $3.17M | ﹤0.01% |
92,379
+1,087
| +1% | +$37.3K |
|
|
OPOF
3329
DELISTED
Old Point Financial
OPOF
| $3.15M | ﹤0.01% |
142,620
+1,000
| +0.7% | +$22.1K |
|
|
ZSAN
3330
DELISTED
Zosano Pharma Corporation
ZSAN
| $3.13M | ﹤0.01% |
27,344
+14,838
| +119% | +$1.7M |
|
|
PCTI
3331
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.12M | ﹤0.01% |
704,491
+17,798
| +3% | +$78.8K |
|
3332
SCYNEXIS
SCYX
$43.6M
| $3.11M | ﹤0.01% |
237,374
+76,687
| +48% | +$1M |
|
|
VTNR
3333
DELISTED
Vertex Energy, Inc
VTNR
| $3.1M | ﹤0.01% |
2,053,551
+1,527,590
| +290% | +$2.31M |
|
3334
INNOVATE Corp
VATE
$65.3M
| $3.09M | ﹤0.01% |
131,002
-87,490
| -40% | -$2.07M |
|
3335
Kezar Life Sciences
KZR
$29.3M
| $3.09M | ﹤0.01% |
40,059
-539
| -1% | -$41.6K |
|
|
PFSW
3336
DELISTED
PFSweb, Inc.
PFSW
| $3.09M | ﹤0.01% |
762,332
-33,062
| -4% | -$134K |
|
3337
Microvision
MVIS
$334M
| $3.07M | ﹤0.01% |
3,813,319
-157,275
| -4% | -$127K |
|
3338
Destination XL Group
DXLG
$67.9M
| $3.05M | ﹤0.01% |
1,732,088
| – | – |
|
|
HARP
3339
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.05M | ﹤0.01% |
23,438
+15,165
| +183% | +$1.97M |
|
|
HZN
3340
DELISTED
Horizon Global Corporation
HZN
| $3.04M | ﹤0.01% |
848,039
+19,689
| +2% | +$70.7K |
|
3341
Vanguard Health Care ETF
VHT
$15.6B
| $3.04M | ﹤0.01% |
17,477
-1,038
| -6% | -$181K |
|
|
UBP
3342
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.03M | ﹤0.01% |
176,886
-4,423
| -2% | -$75.6K |
|
3343
Icon
ICLR
$12.9B
| $3.02M | ﹤0.01% |
19,638
+493
| +3% | +$75.9K |
|
3344
Veru
VERU
$56.6M
| $3.02M | ﹤0.01% |
141,844
-5,615
| -4% | -$120K |
|
|
ICD
3345
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.02M | ﹤0.01% |
95,653
-799
| -0.8% | -$25.2K |
|
3346
Coda Octopus Group
CODA
$88.8M
| $3.02M | ﹤0.01% |
231,456
+198,711
| +607% | +$2.59M |
|
|
ARC
3347
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.02M | ﹤0.01% |
1,479,105
+150,925
| +11% | +$308K |
|
3348
Aegon
AEG
$12B
| $3M | ﹤0.01% |
683,310
-483,561
| -41% | -$2.12M |
|
3349
Telefonica
TEF
$29.9B
| $2.99M | ﹤0.01% |
445,915
+18,843
| +4% | +$126K |
|
3350
Savara
SVRA
$662M
| $2.96M | ﹤0.01% |
1,250,254
+10,794
| +0.9% | +$25.6K |
|