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
+4.89%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.14T
AUM Growth
+$2.14T
(+5.4%)
Cap. Flow
+$30.2B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,907
Reduced
930
Closed
76
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.97B |
| 2 |
Alibaba
BABA
|
$1.54B |
| 3 |
Baker Hughes
BKR
|
$1.39B |
| 4 |
Digital Realty Trust
DLR
|
$975M |
| 5 |
Oneok
OKE
|
$720M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.9B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.66B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33B |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.28B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
NexGen Energy
NXE
$4.5B
| $246K | ﹤0.01% | 110,797 +16,427 | +17% | +$36.5K |
|
3877
Oxbridge Re Holdings
OXBR
$16.2M
| $246K | ﹤0.01% | 63,184 +36,622 | +138% | +$143K |
|
3878
RF Industries
RFIL
$74.8M
| $246K | ﹤0.01% | 106,818 +700 | +0.7% | +$1.61K |
|
3879
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $239K | ﹤0.01% | +1,700 | New | +$239K |
|
3880
ASML
ASML
$292B
| $235K | ﹤0.01% | 1,375 -1,000 | -42% | -$171K |
|
3881
Eledon Pharmaceuticals
ELDN
$155M
| $235K | ﹤0.01% | 45,068 +2,265 | +5% | +$11.8K |
|
3882
GEE Group
JOB
$21.5M
| $235K | ﹤0.01% | 79,499 +2,400 | +3% | +$7.09K |
|
3883
Value Line
VALU
$357M
| $234K | ﹤0.01% | 13,270 +49 | +0.4% | +$864 |
|
3884
Pulmatrix
PULM
$18M
| $232K | ﹤0.01% | 113,357 +13,599 | +14% | +$27.8K |
|
|
PLXP
3885
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $231K | ﹤0.01% | +35,501 | New | +$231K |
|
|
SGMA
3886
DELISTED
Sigmatron International
SGMA
| $230K | ﹤0.01% | 27,484 +7,317 | +36% | +$61.2K |
|
3887
Adecoagro
AGRO
$847M
| $228K | ﹤0.01% | 21,113 | – | – |
|
3888
CEL-SCI Corp
CVM
$71.8M
| $227K | ﹤0.01% | 136,754 +21,740 | +19% | +$36.1K |
|
3889
Optical Cable Corp
OCC
$52.2M
| $227K | ﹤0.01% | 105,695 -3,261 | -3% | -$7K |
|
|
RTNB
3890
DELISTED
ROOT9B TECHNOLOGIES
RTNB
| $226K | ﹤0.01% | +112,737 | New | +$226K |
|
|
SHOS
3891
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $225K | ﹤0.01% | 88,309 +7,400 | +9% | +$18.9K |
|
|
RBCN
3892
DELISTED
Rubicon Technology, Inc.
RBCN
| $219K | ﹤0.01% | 26,527 -3,744 | -12% | -$30.9K |
|
3893
Atlanticus Holdings
ATLC
$1.01B
| $218K | ﹤0.01% | 94,296 -612 | -0.6% | -$1.42K |
|
|
SHSP
3894
DELISTED
SharpSpring, Inc.
SHSP
| $218K | ﹤0.01% | 67,334 | – | – |
|
3895
Imunon
IMNN
$15M
| $217K | ﹤0.01% | 144,713 +51,767 | +56% | +$77.6K |
|
3896
Paramount Gold Nevada
PZG
$72.9M
| $217K | ﹤0.01% | 137,887 +50,455 | +58% | +$79.4K |
|
3897
Riot Platforms
RIOT
$5.09B
| $217K | ﹤0.01% | 42,049 +800 | +2% | +$4.13K |
|
|
CUO
3898
DELISTED
Continental Materials Corporation
CUO
| $216K | ﹤0.01% | 10,695 | – | – |
|
3899
CervoMed
CRVO
$83.7M
| $214K | ﹤0.01% | 129,084 +22,902 | +22% | +$38K |
|
3900
Leap Therapeutics
LPTX
$12M
| $213K | ﹤0.01% | +36,706 | New | +$213K |
|