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 | |
|---|---|---|---|---|---|---|
3526
Kewaunee Scientific
KEQU
$160M
| $1.65M | ﹤0.01% |
86,143
| – | – |
|
3527
Lantronix
LTRX
$183M
| $1.65M | ﹤0.01% |
494,164
| – | – |
|
3528
Larimar Therapeutics
LRMR
$353M
| $1.64M | ﹤0.01% |
115,001
-24,888
| -18% | -$356K |
|
|
TGEN
3529
Tecogen Inc.
TGEN
$211M
| $1.64M | ﹤0.01% |
437,659
+13,440
| +3% | +$50.4K |
|
|
HBP
3530
DELISTED
Huttig Building Products, Inc.
HBP
| $1.63M | ﹤0.01% |
630,025
+54,100
| +9% | +$140K |
|
|
ASV
3531
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $1.62M | ﹤0.01% |
236,393
+183,338
| +346% | +$1.26M |
|
|
SNNA
3532
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $1.62M | ﹤0.01% |
1,859,306
+907,318
| +95% | +$789K |
|
|
SPRT
3533
DELISTED
support.com, Inc.
SPRT
| $1.61M | ﹤0.01% |
996,045
+240,293
| +32% | +$389K |
|
3534
Alpha Pro Tech
APT
$51.5M
| $1.61M | ﹤0.01% |
471,840
| – | – |
|
|
SELF
3535
Global Self Storage
SELF
$58.1M
| $1.61M | ﹤0.01% |
427,994
-32,517
| -7% | -$122K |
|
3536
Loop Industries
LOOP
$85.4M
| $1.59M | ﹤0.01% |
161,028
| – | – |
|
3537
inTEST
INTT
$90M
| $1.59M | ﹤0.01% |
330,734
| – | – |
|
|
CWBR
3538
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.59M | ﹤0.01% |
30,838
-4,022
| -12% | -$208K |
|
|
VBIV
3539
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.59M | ﹤0.01% |
45,231
+4,989
| +12% | +$175K |
|
3540
DLH Holdings
DLHC
$80M
| $1.58M | ﹤0.01% |
311,500
| – | – |
|
|
HUD
3541
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.58M | ﹤0.01% |
114,711
-55,896
| -33% | -$771K |
|
|
TLGT
3542
DELISTED
Teligent, Inc
TLGT
| $1.58M | ﹤0.01% |
250,680
-2,727
| -1% | -$17.2K |
|
3543
Hovnanian Enterprises
HOV
$869M
| $1.56M | ﹤0.01% |
205,546
+45,539
| +28% | +$346K |
|
3544
Strata Skin Sciences
SSKN
$6.67M
| $1.56M | ﹤0.01% |
62,700
+2,100
| +3% | +$52.3K |
|
3545
Vanguard Total World Stock ETF
VT
$52.3B
| $1.56M | ﹤0.01% |
20,704
-4,117
| -17% | -$310K |
|
|
NWHM
3546
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.56M | ﹤0.01% |
404,191
-33,362
| -8% | -$128K |
|
3547
Odyssey Marine Exploration
OMEX
$71.4M
| $1.55M | ﹤0.01% |
267,124
-6,913
| -3% | -$40.1K |
|
3548
Electromed
ELMD
$200M
| $1.54M | ﹤0.01% |
282,947
| – | – |
|
|
VVUS
3549
DELISTED
Vivus Inc
VVUS
| $1.53M | ﹤0.01% |
399,812
-31,526
| -7% | -$120K |
|
3550
DHT Holdings
DHT
$1.94B
| $1.52M | ﹤0.01% |
257,625
-664
| -0.3% | -$3.93K |
|