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 | |
|---|---|---|---|---|---|---|
4001
DiaMedica Therapeutics
DMAC
$295M
| $170K | ﹤0.01% | +34,238 | New | +$170K |
|
|
SUPV
4002
Grupo Supervielle
SUPV
$686M
| $169K | ﹤0.01% | +21,478 | New | +$169K |
|
|
BKYI
4003
BIO-key International
BKYI
$5.15M
| $167K | ﹤0.01% | 135,370 +390 | +0.3% | +$481 |
|
|
CUO
4004
DELISTED
Continental Materials Corporation
CUO
| $166K | ﹤0.01% | 10,372 | – | – |
|
|
FUV
4005
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $163K | ﹤0.01% | 50,396 +1,200 | +2% | +$3.88K |
|
|
IOR
4006
Income Opportunity Realty Investors
IOR
| $162K | ﹤0.01% | 12,550 | – | – |
|
4007
KT
KT
$9.76B
| $159K | ﹤0.01% | 12,822 -138,556 | -92% | -$1.72M |
|
4008
enVVeno Medical
NVNO
$15.4M
| $154K | ﹤0.01% | 147,788 +2,590 | +2% | +$2.7K |
|
|
MTVA
4009
MetaVia Inc. Common Stock
MTVA
$15.3M
| $152K | ﹤0.01% | 187,588 +22,096 | +13% | +$17.9K |
|
|
RENO
4010
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $152K | ﹤0.01% | 85,352 +23,701 | +38% | +$42.2K |
|
4011
American Realty Investors
ARL
$247M
| $148K | ﹤0.01% | 10,852 +537 | +5% | +$7.32K |
|
4012
Astrotech Corp
ASTC
$8.72M
| $148K | ﹤0.01% | 59,016 +94 | +0.2% | +$236 |
|
4013
Aethlon Medical
AEMD
$4.86M
| $147K | ﹤0.01% | 402,214 -23,251 | -5% | -$8.5K |
|
4014
NanoViricides
NNVC
$22.3M
| $147K | ﹤0.01% | 613,568 -128,867 | -17% | -$30.9K |
|
|
TNFA
4015
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $146K | ﹤0.01% | 323,432 -45,030 | -12% | -$20.3K |
|
|
OBCI
4016
DELISTED
Ocean Bio-Chem Inc
OBCI
| $145K | ﹤0.01% | 44,012 | – | – |
|
4017
Myomo
MYO
$39.7M
| $144K | ﹤0.01% | 205,011 +660 | +0.3% | +$464 |
|
4018
CPS Technologies
CPSH
$50.1M
| $142K | ﹤0.01% | 121,991 | – | – |
|
4019
Solitario Resources
XPL
$69.1M
| $142K | ﹤0.01% | 443,506 +5,400 | +1% | +$1.73K |
|
4020
Evoke Pharma
EVOK
$8.49M
| $140K | ﹤0.01% | 224,797 -411,314 | -65% | -$256K |
|
|
QBAK
4021
DELISTED
Qualstar Corp
QBAK
| $137K | ﹤0.01% | 23,492 | – | – |
|
4022
Forward Industries
FORD
$26.2M
| $133K | ﹤0.01% | 115,757 | – | – |
|
4023
Lazydays
GORV
$11M
| $133K | ﹤0.01% | 26,516 +10,700 | +68% | +$53.7K |
|
4024
Immunic
IMUX
$80.9M
| $132K | ﹤0.01% | 11,523 -561,429 | -98% | -$6.43M |
|
4025
Magyar Bancorp
MGYR
$111M
| $132K | ﹤0.01% | 10,861 | – | – |
|