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 | |
|---|---|---|---|---|---|---|
3426
BridgeBio Pharma
BBIO
$10.1B
| $2.35M | ﹤0.01% |
+87,282
| New | +$2.35M |
|
3427
Cumberland Pharmaceuticals
CPIX
$50.9M
| $2.35M | ﹤0.01% |
368,725
| – | – |
|
3428
Zevra Therapeutics
ZVRA
$448M
| $2.34M | ﹤0.01% |
83,598
+47,944
| +134% | +$1.34M |
|
3429
LiqTech
LIQT
$23.2M
| $2.34M | ﹤0.01% |
29,516
+951
| +3% | +$75.4K |
|
|
TTOO
3430
DELISTED
T2 Biosystems, Inc
TTOO
| $2.34M | ﹤0.01% |
278
+47
| +20% | +$395K |
|
3431
Curis
CRIS
$22.4M
| $2.33M | ﹤0.01% |
62,612
-3,004
| -5% | -$112K |
|
3432
Anixa Biosciences
ANIX
$97.3M
| $2.33M | ﹤0.01% |
641,473
| – | – |
|
|
DMK
3433
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.33M | ﹤0.01% |
25,590
+1,108
| +5% | +$101K |
|
|
CSS
3434
DELISTED
CSS Industries, Inc.
CSS
| $2.31M | ﹤0.01% |
473,534
+250,803
| +113% | +$1.22M |
|
|
AGFS
3435
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.3M | ﹤0.01% |
1,525,137
-48,289
| -3% | -$72.9K |
|
3436
Security National Financial
SNFCA
$231M
| $2.28M | ﹤0.01% |
624,918
| – | – |
|
3437
The ONE Group
STKS
$82.3M
| $2.28M | ﹤0.01% |
713,107
+325,536
| +84% | +$1.04M |
|
|
MACK
3438
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.28M | ﹤0.01% |
479,180
+193,294
| +68% | +$920K |
|
3439
ICICI Bank
IBN
$113B
| $2.27M | ﹤0.01% |
180,593
-1,280
| -0.7% | -$16.1K |
|
|
AGTC
3440
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.27M | ﹤0.01% |
598,330
-1,901
| -0.3% | -$7.2K |
|
|
OMCC
3441
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $2.27M | ﹤0.01% |
241,125
| – | – |
|
|
CHRA
3442
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.26M | ﹤0.01% |
41,095
+2,384
| +6% | +$131K |
|
3443
NCS Multistage Holdings
NCSM
$131M
| $2.26M | ﹤0.01% |
31,826
-2,003
| -6% | -$142K |
|
|
RTW
3444
DELISTED
RTW Retailwinds, Inc.
RTW
| $2.26M | ﹤0.01% |
1,327,627
-615
| -0% | -$1.05K |
|
3445
Acme United Corp
ACU
$159M
| $2.23M | ﹤0.01% |
98,776
+4,201
| +4% | +$94.8K |
|
3446
IF Bancorp
IROQ
$82.6M
| $2.23M | ﹤0.01% |
106,595
+3,204
| +3% | +$67K |
|
3447
Sutro Biopharma
STRO
$77.2M
| $2.22M | ﹤0.01% |
195,254
+18,482
| +10% | +$210K |
|
|
ARTX
3448
DELISTED
Arotech Corporation
ARTX
| $2.21M | ﹤0.01% |
1,110,479
| – | – |
|
|
FNJN
3449
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.2M | ﹤0.01% |
988,654
+88
| +0% | +$195 |
|
3450
Amtech Systems
ASYS
$116M
| $2.19M | ﹤0.01% |
398,102
-195,123
| -33% | -$1.07M |
|