Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
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 | |
|---|---|---|---|---|---|---|
3801
SenesTech
SNES
$25.6M
| $576K | ﹤0.01% |
319,995
+157,187
| +97% | +$329K |
|
3802
Akero Therapeutics
AKRO
$3.6B
| $574K | ﹤0.01% |
+30,000
| New | +$574K |
|
3803
Teekay Tankers
TNK
$1.76B
| $574K | ﹤0.01% |
448,239
+11,757
| +3% | +$15.1K |
|
|
JCTC
3804
Jewett-Cameron Trading
JCTC
$12.7M
| $570K | ﹤0.01% |
68,728
| – | – |
|
|
SITO
3805
DELISTED
SITO MOBILE, LTD
SITO
| $570K | ﹤0.01% |
726,109
-12,682
| -2% | -$9.96K |
|
|
STRR
3806
DELISTED
Star Equity Holdings
STRR
| $569K | ﹤0.01% |
82,388
-350,299
| -81% | +$270K |
|
|
ALJJ
3807
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $568K | ﹤0.01% |
366,230
-300
| -0.1% | -$465 |
|
3808
Dolphin Entertainment
DLPN
$14.1M
| $554K | ﹤0.01% |
527,778
+380,724
| +259% | +$400K |
|
3809
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$965M
| $547K | ﹤0.01% |
4,453
| – | – |
|
3810
NextDecade
NEXT
$2.76B
| $541K | ﹤0.01% |
85,556
-75,281
| -47% | -$476K |
|
3811
SIFCO Industries
SIF
$42.1M
| $540K | ﹤0.01% |
186,719
| – | – |
|
|
HOOK
3812
DELISTED
HOOKIPA Pharma
HOOK
| $538K | ﹤0.01% |
+79,916
| New | +$538K |
|
3813
Digital Ally
DGLY
$3.02M
| $535K | ﹤0.01% |
368,747
+147,995
| +67% | +$178K |
|
3814
Achieve Life Sciences
ACHV
$145M
| $530K | ﹤0.01% |
274,519
+165,667
| +152% | +$320K |
|
3815
Sandstorm Gold
SAND
$3.3B
| $530K | ﹤0.01% |
95,593
+228
| +0.2% | +$1.26K |
|
|
CWBC
3816
DELISTED
Community West BanCshares
CWBC
| $529K | ﹤0.01% |
54,862
| – | – |
|
3817
Jakks Pacific
JAKK
$195M
| $527K | ﹤0.01% |
753,349
-135,441
| -15% | -$94.7K |
|
|
ENSV
3818
DELISTED
Enservco Corp.
ENSV
| $525K | ﹤0.01% |
1,396,840
+323,625
| +30% | +$122K |
|
|
SEEL
3819
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $524K | ﹤0.01% |
239,222
+122,086
| +104% | +$262K |
|
|
VIVE
3820
DELISTED
VIVEVE MED INC
VIVE
| $520K | ﹤0.01% |
1,368,664
-461,513
| -25% | -$175K |
|
|
LGMK
3821
DELISTED
LogicMark
LGMK
| $518K | ﹤0.01% |
700,390
+162,389
| +30% | +$118K |
|
3822
Lifeway Foods
LWAY
$464M
| $514K | ﹤0.01% |
141,151
+16,520
| +13% | +$60.2K |
|
3823
Medallion Financial
MFIN
$244M
| $514K | ﹤0.01% |
+76,244
| New | +$514K |
|
3824
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
| $511K | ﹤0.01% |
3,644
| – | – |
|
|
BSQR
3825
DELISTED
BSQUARE Corporation
BSQR
| $508K | ﹤0.01% |
438,299
-1,975
| -0.4% | -$2.29K |
|