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 | |
|---|---|---|---|---|---|---|
3351
Legacy Housing
LEGH
$646M
| $2.96M | ﹤0.01% |
237,459
+23,332
| +11% | +$290K |
|
3352
Everspin Technologies
MRAM
$154M
| $2.95M | ﹤0.01% |
452,054
-19,160
| -4% | -$125K |
|
|
GNCA
3353
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.95M | ﹤0.01% |
751,377
+584,821
| +351% | +$2.29M |
|
|
MLNT
3354
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.94M | ﹤0.01% |
442,455
+218,085
| +97% | +$1.45M |
|
3355
Universal Technical Institute
UTI
$1.48B
| $2.93M | ﹤0.01% |
854,675
+2,100
| +0.2% | +$7.2K |
|
|
AIOT
3356
PowerFleet, Inc. Common Stock
AIOT
$667M
| $2.92M | ﹤0.01% |
496,590
-143,000
| -22% | -$841K |
|
3357
Stoke Therapeutics
STOK
$1.24B
| $2.92M | ﹤0.01% |
+100,000
| New | +$2.92M |
|
3358
AmeriServ Financial
ASRV
$46.7M
| $2.91M | ﹤0.01% |
701,773
+3,995
| +0.6% | +$16.6K |
|
3359
Ultrapar
UGP
$4.05B
| $2.91M | ﹤0.01% |
555,560
-79,226
| -12% | -$415K |
|
|
NTGN
3360
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $2.9M | ﹤0.01% |
612,398
+21,387
| +4% | +$101K |
|
3361
Cartesian Therapeutics
RNAC
$255M
| $2.9M | ﹤0.01% |
54,010
+3,660
| +7% | +$197K |
|
3362
LiveOne
LVO
$58.6M
| $2.9M | ﹤0.01% |
698,294
+146,419
| +27% | +$608K |
|
3363
A-Mark Precious Metals
AMRK
$592M
| $2.87M | ﹤0.01% |
439,670
+52,400
| +14% | +$342K |
|
|
NVTR
3364
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.86M | ﹤0.01% |
854,198
-22
| -0% | -$74 |
|
|
MJCO
3365
DELISTED
Majesco
MJCO
| $2.86M | ﹤0.01% |
306,931
+34,299
| +13% | +$319K |
|
|
BAS
3366
DELISTED
Basis Energy Services, Inc.
BAS
| $2.84M | ﹤0.01% |
1,496,762
+442,189
| +42% | +$840K |
|
3367
BioXcel Therapeutics
BTAI
$51.2M
| $2.84M | ﹤0.01% |
16,206
+5,060
| +45% | +$887K |
|
3368
Smith Micro Software
SMSI
$15.3M
| $2.84M | ﹤0.01% |
116,714
+24,253
| +26% | +$590K |
|
3369
Research Frontiers
REFR
$43.4M
| $2.84M | ﹤0.01% |
852,340
+303,703
| +55% | +$1.01M |
|
|
NIHD
3370
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.84M | ﹤0.01% |
1,677,423
-50,663
| -3% | -$85.6K |
|
3371
Star Group
SGU
$389M
| $2.83M | ﹤0.01% |
+283,329
| New | +$2.83M |
|
|
RIBT
3372
DELISTED
RiceBran Technologies
RIBT
| $2.82M | ﹤0.01% |
97,052
+2,711
| +3% | +$78.9K |
|
3373
HUTCHMED
HCM
$2.7B
| $2.82M | ﹤0.01% |
128,207
-13,955
| -10% | -$307K |
|
3374
Tencent Music
TME
$39.2B
| $2.8M | ﹤0.01% |
187,113
-9,077
| -5% | -$136K |
|
|
BCEL
3375
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.77M | ﹤0.01% |
+146,975
| New | +$2.77M |
|