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 | |
|---|---|---|---|---|---|---|
|
MMAT
3376
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.76M | ﹤0.01% |
9,714
+2,209
| +29% | +$627K |
|
3377
Riot Platforms
RIOT
$6.06B
| $2.75M | ﹤0.01% |
876,877
+140,752
| +19% | +$442K |
|
3378
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.75M | ﹤0.01% |
16,460
-141
| -0.8% | -$23.6K |
|
3379
RF Industries
RFIL
$82M
| $2.74M | ﹤0.01% |
324,131
+2,300
| +0.7% | +$19.4K |
|
|
BCLI
3380
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.73M | ﹤0.01% |
46,116
| – | – |
|
|
TYME
3381
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.73M | ﹤0.01% |
2,234,663
-259,240
| -10% | -$316K |
|
|
SVBI
3382
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.72M | ﹤0.01% |
313,238
+3,531
| +1% | +$30.7K |
|
|
GV
3383
DELISTED
Goldfield Corporation
GV
| $2.72M | ﹤0.01% |
1,180,675
| – | – |
|
|
CTRC
3384
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $2.71M | ﹤0.01% |
658,275
+64,101
| +11% | +$263K |
|
|
YGYI
3385
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $2.7M | ﹤0.01% |
474,118
+74,183
| +19% | +$423K |
|
3386
MeiraGTx Holdings
MGTX
$603M
| $2.67M | ﹤0.01% |
99,197
+57,167
| +136% | +$1.54M |
|
|
RNDB
3387
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.66M | ﹤0.01% |
176,320
| – | – |
|
3388
Ekso Bionics
EKSO
$10.5M
| $2.65M | ﹤0.01% |
9,267
+2,705
| +41% | +$773K |
|
3389
The RealReal
REAL
$1.02B
| $2.63M | ﹤0.01% |
+91,098
| New | +$2.63M |
|
3390
MainStreet Bancshares
MNSB
$167M
| $2.63M | ﹤0.01% |
+115,497
| New | +$2.63M |
|
|
LFT
3391
Lument Finance Trust
LFT
$122M
| $2.62M | ﹤0.01% |
767,628
+45,222
| +6% | +$154K |
|
|
ACGN
3392
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.61M | ﹤0.01% |
57,623
+1,483
| +3% | +$67.2K |
|
3393
Genco Shipping & Trading
GNK
$772M
| $2.61M | ﹤0.01% |
309,266
+4,284
| +1% | +$36.2K |
|
3394
NetSol Technologies
NTWK
$49.4M
| $2.61M | ﹤0.01% |
466,748
+4,500
| +1% | +$25.2K |
|
3395
InfuSystem Holdings
INFU
$206M
| $2.6M | ﹤0.01% |
603,625
| – | – |
|
|
QHC
3396
DELISTED
Quorum Health Corporation
QHC
| $2.59M | ﹤0.01% |
1,864,993
+310,554
| +20% | +$432K |
|
3397
Identive
INVE
$89.2M
| $2.58M | ﹤0.01% |
504,401
+2,701
| +0.5% | +$13.8K |
|
3398
Serina Therapeutics
SER
$51.5M
| $2.58M | ﹤0.01% |
19,977
+5,603
| +39% | +$723K |
|
|
NEOS
3399
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.58M | ﹤0.01% |
1,998,564
-47,633
| -2% | -$61.4K |
|
3400
Mayville Engineering Co
MEC
$293M
| $2.57M | ﹤0.01% |
+186,231
| New | +$2.57M |
|