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 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
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 | |
|---|---|---|---|---|---|---|
3851
Chicago Rivet & Machine Co
CVR
$9.42M
| $439K | ﹤0.01% | 15,410 | – | – |
|
|
MAG
3852
MAG Silver
MAG
$2.54B
| $438K | ﹤0.01% | 41,593 +1,454 | +4% | +$15.3K |
|
|
SDPI
3853
DELISTED
Superior Drilling Products Inc.
SDPI
| $437K | ﹤0.01% | 432,829 -49,648 | -10% | -$50.1K |
|
3854
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $436K | ﹤0.01% | 2,431 -1,552 | -39% | -$278K |
|
|
ZN
3855
DELISTED
Zion Oil & Gas, Inc.
ZN
| $436K | ﹤0.01% | 1,303,228 -29,210 | -2% | -$9.77K |
|
3856
Arbutus Biopharma
ABUS
$711M
| $435K | ﹤0.01% | 209,193 -73,433 | -26% | -$153K |
|
3857
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $428K | ﹤0.01% | 3,843 -120 | -3% | -$13.4K |
|
3858
Arcos Dorados Holdings
ARCO
$1.47B
| $425K | ﹤0.01% | +58,375 | New | +$425K |
|
|
SSI
3859
DELISTED
Stage Stores Inc
SSI
| $423K | ﹤0.01% | 550,474 +47,389 | +9% | +$36.4K |
|
3860
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $422K | ﹤0.01% | 5,237 | – | – |
|
3861
NextTrip
NTRP
$30.8M
| $416K | ﹤0.01% | 297,439 +409 | +0.1% | +$572 |
|
3862
Applied DNA Sciences
APDN
$1.69M
| $409K | ﹤0.01% | 817,150 -5,568 | -0.7% | -$2.79K |
|
3863
Value Line
VALU
$357M
| $409K | ﹤0.01% | 14,875 +409 | +3% | +$11.2K |
|
|
WHLR
3864
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $407K | ﹤0.01% | 293,364 +127,961 | +77% | +$178K |
|
|
OTTW
3865
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $403K | ﹤0.01% | 30,894 +300 | +1% | +$3.91K |
|
3866
Civeo
CVEO
$298M
| $402K | ﹤0.01% | 233,544 +6,732 | +3% | +$11.6K |
|
|
HVBC
3867
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $399K | ﹤0.01% | 27,288 +1,000 | +4% | +$14.6K |
|
|
BLDP
3868
Ballard Power Systems
BLDP
$607M
| $396K | ﹤0.01% | 97,210 +21,122 | +28% | +$86K |
|
|
DESP
3869
DELISTED
Despegar.com
DESP
| $393K | ﹤0.01% | +28,303 | New | +$393K |
|
3870
Nova Lifestyle
NVFY
$24.4M
| $390K | ﹤0.01% | 556,545 -4,870 | -0.9% | -$3.41K |
|
3871
AMREP Corp
AXR
$114M
| $389K | ﹤0.01% | 56,720 | – | – |
|
3872
MakeMyTrip
MMYT
$9.4B
| $382K | ﹤0.01% | 15,391 +497 | +3% | +$12.3K |
|
|
BPY
3873
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $380K | ﹤0.01% | 20,088 -3,943 | -16% | -$74.6K |
|
3874
CVD Equipment Corp
CVV
$19.4M
| $379K | ﹤0.01% | 103,642 -100 | -0.1% | -$366 |
|
3875
Centrus Energy
LEU
$3.67B
| $378K | ﹤0.01% | 116,031 +18,026 | +18% | +$58.7K |
|