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 | |
|---|---|---|---|---|---|---|
|
GNMX
3976
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $201K | ﹤0.01% | 1,252,050 +566,497 | +83% | +$90.9K |
|
3977
Priority Technology Holdings
PRTH
$669M
| $200K | ﹤0.01% | +25,447 | New | +$200K |
|
|
SVM
3978
Silvercorp Metals
SVM
$1.06B
| $198K | ﹤0.01% | 80,254 | – | – |
|
|
FTNW
3979
DELISTED
FTE Networks, Inc.
FTNW
| $198K | ﹤0.01% | 193,966 -20,868 | -10% | -$21.3K |
|
3980
Aemetis
AMTX
$161M
| $197K | ﹤0.01% | 231,716 +104,543 | +82% | +$88.9K |
|
|
ASCMA
3981
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $194K | ﹤0.01% | 179,215 -4,803 | -3% | -$5.2K |
|
|
DYSL
3982
DELISTED
Dynasil Corporation of America
DYSL
| $193K | ﹤0.01% | 193,439 | – | – |
|
3983
US Gold Corp
USAU
$184M
| $192K | ﹤0.01% | 186,215 +32,783 | +21% | +$33.8K |
|
3984
Aurinia Pharmaceuticals
AUPH
$1.58B
| $191K | ﹤0.01% | 29,020 +4,549 | +19% | +$29.9K |
|
3985
Ocugen
OCGN
$319M
| $191K | ﹤0.01% | 999,475 -2,425,491 | -71% | -$464K |
|
3986
PEDEVCO
PED
$55.9M
| $190K | ﹤0.01% | 91,437 +14,206 | +18% | +$29.5K |
|
3987
Safe Bulkers
SB
$435M
| $190K | ﹤0.01% | 121,576 +3,107 | +3% | +$4.86K |
|
|
ICON
3988
DELISTED
Iconix Brand Group, Inc.
ICON
| $190K | ﹤0.01% | 223,356 +109,959 | +97% | +$93.5K |
|
3989
Traws Pharma
TRAW
$9.89M
| $189K | ﹤0.01% | 66,168 +25,305 | +62% | +$72.3K |
|
|
MSVB
3990
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $189K | ﹤0.01% | 14,980 +500 | +3% | +$6.31K |
|
3991
FAT Brands
FAT
$32.4M
| $188K | ﹤0.01% | 45,657 | – | – |
|
3992
AYTU BioPharma
AYTU
$21.1M
| $180K | ﹤0.01% | 95,269 | – | – |
|
3993
Air Industries Group
AIRI
$15.2M
| $179K | ﹤0.01% | 164,079 +300 | +0.2% | +$327 |
|
3994
FLEX LNG
FLNG
$1.47B
| $178K | ﹤0.01% | +15,083 | New | +$178K |
|
|
DXYN
3995
DELISTED
Dixie Group Inc
DXYN
| $178K | ﹤0.01% | 307,220 -31,644 | -9% | -$18.3K |
|
|
AIU
3996
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $177K | ﹤0.01% | +22,219 | New | +$177K |
|
3997
Sapiens International
SPNS
$2.4B
| $174K | ﹤0.01% | 10,492 -2,588 | -20% | -$42.9K |
|
3998
vTv Therapeutics
VTVT
| $173K | ﹤0.01% | 121,089 -27,044 | -18% | -$38.6K |
|
|
BIOC
3999
DELISTED
Biocept, Inc.
BIOC
| $173K | ﹤0.01% | 155,963 +80,756 | +107% | +$89.6K |
|
4000
Lendway
LDWY
$9.75M
| $171K | ﹤0.01% | 150,437 | – | – |
|