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 | |
|---|---|---|---|---|---|---|
|
BIOL
3576
DELISTED
Biolase, Inc.
BIOL
| $1.41M | ﹤0.01% |
383
+318
| +489% | +$1.17M |
|
|
ORGS
3577
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $1.4M | ﹤0.01% |
31,525
+980
| +3% | +$43.6K |
|
|
HMNF
3578
DELISTED
HMN Financial Inc
HMNF
| $1.4M | ﹤0.01% |
66,527
+200
| +0.3% | +$4.2K |
|
3579
Greenlane Holdings
GNLN
$4.62M
| – | – |
0
| – | – |
|
3580
Educational Development Corp
EDUC
$9.36M
| $1.39M | ﹤0.01% |
198,300
| – | – |
|
3581
Wrap Technologies
WRAP
$85.9M
| $1.38M | ﹤0.01% |
221,762
+148,774
| +204% | +$925K |
|
3582
Natural Health Trends
NHTC
$53.2M
| $1.37M | ﹤0.01% |
170,444
-231,088
| -58% | -$1.86M |
|
|
GWGH
3583
DELISTED
GWG Holdings, Inc
GWGH
| $1.36M | ﹤0.01% |
190,176
+128,054
| +206% | +$914K |
|
|
PRCP
3584
DELISTED
Perceptron Inc
PRCP
| $1.35M | ﹤0.01% |
304,083
| – | – |
|
3585
First National Corp
FXNC
$211M
| $1.35M | ﹤0.01% |
+66,299
| New | +$1.35M |
|
|
APEN
3586
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.34M | ﹤0.01% |
411,327
+155,263
| +61% | +$505K |
|
3587
electroCore
ECOR
$37.3M
| $1.33M | ﹤0.01% |
44,373
+2,046
| +5% | +$61.3K |
|
3588
Vanguard Materials ETF
VAW
$2.85B
| $1.33M | ﹤0.01% |
10,369
-115
| -1% | -$14.7K |
|
3589
Townsquare Media
TSQ
$120M
| $1.32M | ﹤0.01% |
245,237
+12,124
| +5% | +$65.3K |
|
3590
Aquestive Therapeutics
AQST
$602M
| $1.31M | ﹤0.01% |
312,131
-81,513
| -21% | -$342K |
|
|
IMBI
3591
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.31M | ﹤0.01% |
302,759
+214,954
| +245% | +$931K |
|
3592
Limbach Holdings
LMB
$1.22B
| $1.31M | ﹤0.01% |
143,571
+126,399
| +736% | +$1.15M |
|
3593
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.3M | ﹤0.01% |
45,977
+15,191
| +49% | +$429K |
|
3594
Beasley Broadcasting Group
BBGI
$8.48M
| $1.3M | ﹤0.01% |
20,101
+13,129
| +188% | +$846K |
|
3595
Rhinebeck Bancorp
RBKB
$144M
| $1.29M | ﹤0.01% |
117,420
+28,087
| +31% | +$310K |
|
|
KRTX
3596
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.29M | ﹤0.01% |
+64,612
| New | +$1.29M |
|
3597
AquaBounty Technologies
AQB
$4.58M
| $1.29M | ﹤0.01% |
21,027
+17,979
| +590% | +$1.1M |
|
3598
Imunon
IMNN
$14.7M
| $1.28M | ﹤0.01% |
3,602
+1,083
| +43% | +$385K |
|
3599
PAVmed
PAVM
$9.43M
| $1.28M | ﹤0.01% |
74,899
+47,605
| +174% | +$814K |
|
3600
CareCloud
CCLD
$151M
| $1.28M | ﹤0.01% |
253,365
| – | – |
|