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 | |
|---|---|---|---|---|---|---|
3926
Tenax Therapeutics
TENX
$27.3M
| $193K | ﹤0.01% | 535,763 -480,209 | -47% | -$173K |
|
3927
Smith Micro Software
SMSI
$15.5M
| $191K | ﹤0.01% | 171,180 +18,710 | +12% | +$20.9K |
|
3928
SiNtx Technologies
SINT
$11.4M
| $190K | ﹤0.01% | 630,278 +34,412 | +6% | +$10.4K |
|
3929
Forward Industries
FORD
$26.2M
| $189K | ﹤0.01% | 159,141 | – | – |
|
3930
Ocean Power Technologies
OPTT
$93.8M
| $189K | ﹤0.01% | 151,738 +52,165 | +52% | +$65K |
|
3931
Compugen
CGEN
$132M
| $186K | ﹤0.01% | 49,048 -352 | -0.7% | -$1.34K |
|
|
RIC
3932
DELISTED
Richmont Mines Inc.
RIC
| $186K | ﹤0.01% | 19,899 | – | – |
|
3933
Dare Bioscience
DARE
$27.2M
| $185K | ﹤0.01% | 59,132 -319,600 | -84% | -$1,000K |
|
3934
Cineverse
CNVS
$93.3M
| $178K | ﹤0.01% | 122,957 +1,900 | +2% | +$2.75K |
|
|
SA
3935
Seabridge Gold
SA
$1.78B
| $177K | ﹤0.01% | 14,571 +2,842 | +24% | +$34.5K |
|
|
PFIN
3936
DELISTED
P&F Industries
PFIN
| $177K | ﹤0.01% | 24,457 +200 | +0.8% | +$1.45K |
|
|
IDSA
3937
DELISTED
Industrial Services of America
IDSA
| $176K | ﹤0.01% | 106,022 | – | – |
|
3938
Retractable Technologies
RVP
$25.1M
| $170K | ﹤0.01% | 254,896 +4,800 | +2% | +$3.2K |
|
|
YUMA
3939
DELISTED
Yuma Energy Inc
YUMA
| $169K | ﹤0.01% | 178,452 +55,871 | +46% | +$52.9K |
|
3940
Gevo
GEVO
$418M
| $166K | ﹤0.01% | 264,850 -222,109 | -46% | -$139K |
|
3941
Comp X International
CIX
$306M
| $165K | ﹤0.01% | 10,787 +40 | +0.4% | +$612 |
|
|
SVM
3942
Silvercorp Metals
SVM
$1.06B
| $164K | ﹤0.01% | 60,974 | – | – |
|
3943
Kornit Digital
KRNT
$669M
| $162K | ﹤0.01% | +10,542 | New | +$162K |
|
|
ACCS
3944
ACCESS Newswire Inc.
ACCS
$42.6M
| $162K | ﹤0.01% | +12,138 | New | +$162K |
|
3945
Bank Of The James
BOTJ
$70.6M
| $158K | ﹤0.01% | +10,908 | New | +$158K |
|
|
AIM
3946
AIM ImmunoTech Inc.
AIM
$6.64M
| $156K | ﹤0.01% | 483,873 +30,068 | +7% | +$9.69K |
|
3947
Traws Pharma
TRAW
$9.89M
| $155K | ﹤0.01% | 91,140 +3,200 | +4% | +$5.44K |
|
3948
Pro-Dex
PDEX
$153M
| $154K | ﹤0.01% | 21,470 +9,885 | +85% | +$70.9K |
|
|
RTK
3949
DELISTED
Rentech, Inc.
RTK
| $154K | ﹤0.01% | 334,907 -178,446 | -35% | -$82.1K |
|
|
ARGS
3950
DELISTED
Argos Therapeutics, Inc.
ARGS
| $152K | ﹤0.01% | 851,235 +71,200 | +9% | +$12.7K |
|