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 | |
|---|---|---|---|---|---|---|
|
FGH
3601
DELISTED
FG Group Holdings Inc.
FGH
| $1.28M | ﹤0.01% |
395,972
-14,102
| -3% | -$45.6K |
|
3602
Viridian Therapeutics
VRDN
$1.62B
| $1.27M | ﹤0.01% |
41,194
+11,272
| +38% | +$347K |
|
|
NTP
3603
DELISTED
Nam Tai Property Inc.
NTP
| $1.26M | ﹤0.01% |
129,335
| – | – |
|
3604
Climb Global Solutions
CLMB
$585M
| $1.25M | ﹤0.01% |
110,694
| – | – |
|
3605
Eagle Bancorp Montana
EBMT
$138M
| $1.25M | ﹤0.01% |
75,116
| – | – |
|
|
BLNE
3606
Beeline Holdings, Inc. Common Stock
BLNE
$51M
| $1.25M | ﹤0.01% |
1,384
+2
| +0.1% | +$1.8K |
|
3607
CF Bankshares
CFBK
$164M
| $1.23M | ﹤0.01% |
102,526
+1,500
| +1% | +$18.1K |
|
|
NOVN
3608
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.23M | ﹤0.01% |
45,635
+12,754
| +39% | +$344K |
|
3609
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.23M | ﹤0.01% |
24,069
+1,001
| +4% | +$51.2K |
|
|
CZFC
3610
DELISTED
Citizens First Corporation
CZFC
| $1.23M | ﹤0.01% |
47,812
+19,706
| +70% | +$506K |
|
3611
America Movil
AMX
$59.4B
| $1.23M | ﹤0.01% |
84,165
-230,992
| -73% | -$3.36M |
|
3612
Aware
AWRE
$58.4M
| $1.22M | ﹤0.01% |
368,748
-167,315
| -31% | -$555K |
|
|
ACCS
3613
ACCESS Newswire Inc.
ACCS
$42.1M
| $1.21M | ﹤0.01% |
108,270
| – | – |
|
3614
Nexa Resources
NEXA
$645M
| $1.21M | ﹤0.01% |
126,053
+3,160
| +3% | +$30.3K |
|
|
TTPH
3615
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.21M | ﹤0.01% |
125,739
+8,653
| +7% | +$83.1K |
|
3616
Equillium
EQ
$109M
| $1.21M | ﹤0.01% |
213,305
-30,212
| -12% | -$171K |
|
3617
Cidara Therapeutics
CDTX
$1.58B
| $1.21M | ﹤0.01% |
35,882
-12,435
| -26% | -$418K |
|
3618
Constellium
CSTM
$2B
| $1.2M | ﹤0.01% |
119,704
+3,183
| +3% | +$32K |
|
|
DVD
3619
DELISTED
Dover Motorsports
DVD
| $1.2M | ﹤0.01% |
577,491
-73,855
| -11% | -$154K |
|
3620
Broadwind
BWEN
$45.4M
| $1.2M | ﹤0.01% |
540,684
+159,647
| +42% | +$354K |
|
|
TPHS
3621
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.2M | ﹤0.01% |
303,368
-256,698
| -46% | -$1.01M |
|
3622
MIND Technology
MIND
$76.2M
| $1.19M | ﹤0.01% |
30,064
+2,350
| +8% | +$92.8K |
|
|
PKD
3623
DELISTED
Parker Drilling Company
PKD
| $1.19M | ﹤0.01% |
+58,528
| New | +$1.19M |
|
3624
Caesarstone
CSTE
$48M
| $1.18M | ﹤0.01% |
78,774
+949
| +1% | +$14.3K |
|
|
WHWK
3625
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $1.18M | ﹤0.01% |
86,726
+7,250
| +9% | +$98.9K |
|