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 | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
IGC Pharma
IGC
$39.8M
| $745K | ﹤0.01% |
+454,110
| New | +$745K |
|
3752
First US Bancshares
FUSB
$69.9M
| $736K | ﹤0.01% |
79,615
-1,900
| -2% | -$17.6K |
|
3753
Brookfield Infrastructure Partners
BIP
$14.1B
| $728K | ﹤0.01% |
28,498
+7,965
| +39% | +$203K |
|
|
BCTF
3754
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $728K | ﹤0.01% |
47,054
-2,020
| -4% | -$31.3K |
|
|
FRED
3755
DELISTED
Fred's Inc
FRED
| $725K | ﹤0.01% |
1,474,099
+144,398
| +11% | +$71K |
|
3756
Lightbridge
LTBR
$366M
| $722K | ﹤0.01% |
90,643
+967
| +1% | +$7.7K |
|
3757
Lightpath Technologies
LPTH
$245M
| $719K | ﹤0.01% |
789,735
-34,642
| -4% | -$31.5K |
|
3758
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $716K | ﹤0.01% |
4,442
+300
| +7% | +$48.4K |
|
3759
LGL Group
LGL
$35.8M
| $714K | ﹤0.01% |
232,260
| – | – |
|
3760
Cardiff Oncology
CRDF
$142M
| $713K | ﹤0.01% |
285,150
+217,386
| +321% | +$544K |
|
3761
Network-1 Technologies
NTIP
$36.8M
| $712K | ﹤0.01% |
284,715
+200
| +0.1% | +$500 |
|
3762
Mastech Digital
MHH
$93.2M
| $706K | ﹤0.01% |
148,674
| – | – |
|
3763
Bridgford Foods
BRID
$71.9M
| $705K | ﹤0.01% |
23,670
+7,069
| +43% | +$211K |
|
|
FFBW
3764
DELISTED
FFBW, Inc. Common Stock
FFBW
| $705K | ﹤0.01% |
79,061
| – | – |
|
3765
AudioEye
AEYE
$158M
| $704K | ﹤0.01% |
89,055
+83
| +0.1% | +$656 |
|
3766
Fuel Tech
FTEK
$89.8M
| $697K | ﹤0.01% |
497,934
+55,215
| +12% | +$77.3K |
|
3767
NL Industries
NL
$324M
| $697K | ﹤0.01% |
190,705
+12,618
| +7% | +$46.1K |
|
|
BLPH
3768
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $690K | ﹤0.01% |
76,812
+10,534
| +16% | +$94.6K |
|
|
SAL
3769
DELISTED
Salisbury Bancorp, Inc.
SAL
| $685K | ﹤0.01% |
35,174
+3,018
| +9% | +$58.8K |
|
3770
Soleno Therapeutics
SLNO
$3.7B
| $683K | ﹤0.01% |
16,259
+2,007
| +14% | +$84.3K |
|
|
SHOS
3771
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $681K | ﹤0.01% |
286,320
+54,600
| +24% | +$130K |
|
3772
Optical Cable Corp
OCC
$52.7M
| $676K | ﹤0.01% |
164,123
+6,440
| +4% | +$26.5K |
|
|
AATC
3773
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $672K | ﹤0.01% |
134,301
| – | – |
|
|
HEXO
3774
DELISTED
HEXO Corp. Common Shares
HEXO
| $669K | ﹤0.01% |
2,247
+532
| +31% | +$158K |
|
3775
ClearSign Technologies
CLIR
$30.5M
| $667K | ﹤0.01% |
579,828
+222,200
| +62% | +$256K |
|