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 | |
|---|---|---|---|---|---|---|
4026
PDS Biotechnology
PDSB
$57.8M
| $132K | ﹤0.01% | 21,986 +4,814 | +28% | +$28.9K |
|
4027
Conifer Holdings
CNFR
$9.59M
| $129K | ﹤0.01% | 32,294 -1 | -0% | -$4 |
|
4028
ProQR Therapeutics
PRQR
$237M
| $125K | ﹤0.01% | 13,720 | – | – |
|
|
EXK
4029
Endeavour Silver
EXK
$1.81B
| $124K | ﹤0.01% | 60,585 | – | – |
|
4030
Westwater Resources
WWR
$68.1M
| $124K | ﹤0.01% | 21,280 -746,503 | -97% | -$4.35M |
|
|
ALR
4031
DELISTED
AlerisLife Inc. Common Stock
ALR
| $124K | ﹤0.01% | 269,120 -161 | -0.1% | -$74 |
|
|
SUMR
4032
DELISTED
Summer Infant, Inc.
SUMR
| $123K | ﹤0.01% | 245,409 -7,707 | -3% | -$3.86K |
|
|
EVOL
4033
DELISTED
Evolving Systems, Inc.
EVOL
| $121K | ﹤0.01% | 153,037 +27,095 | +22% | +$21.4K |
|
|
CRESY
4034
Cresud
CRESY
$615M
| $120K | ﹤0.01% | +11,479 | New | +$120K |
|
4035
Polar Power
POLA
$5.17M
| $120K | ﹤0.01% | 28,798 | – | – |
|
|
ENG
4036
DELISTED
ENGlobal Corp
ENG
| $120K | ﹤0.01% | 133,400 | – | – |
|
4037
Paramount Gold Nevada
PZG
$72.9M
| $117K | ﹤0.01% | 149,558 +6,229 | +4% | +$4.87K |
|
4038
Tonix Pharmaceuticals
TNXP
$260M
| $117K | ﹤0.01% | +85,037 | New | +$117K |
|
|
AEY
4039
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $117K | ﹤0.01% | 74,073 +3,097 | +4% | +$4.89K |
|
4040
Predictive Oncology
POAI
$9.53M
| $115K | ﹤0.01% | 155,934 +1,061 | +0.7% | +$782 |
|
|
NAVB
4041
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $114K | ﹤0.01% | 179,985 -3,813,935 | -95% | -$2.42M |
|
|
FINV
4042
FinVolution Group
FINV
$2.09B
| $113K | ﹤0.01% | +25,962 | New | +$113K |
|
4043
CervoMed
CRVO
$83.7M
| $112K | ﹤0.01% | 39,424 -9,800 | -20% | -$27.8K |
|
4044
Glen Burnie Bancorp
GLBZ
$12M
| $111K | ﹤0.01% | 10,095 -200 | -2% | -$2.2K |
|
4045
Xcel Brands
XELB
$6.48M
| $111K | ﹤0.01% | 76,321 +25,498 | +50% | +$37.1K |
|
4046
TORM
TRMD
$2.13B
| $110K | ﹤0.01% | +13,667 | New | +$110K |
|
|
RVLT
4047
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $110K | ﹤0.01% | 449,311 -99,998 | -18% | -$24.5K |
|
|
TSRI
4048
DELISTED
TSR Inc. New
TSRI
| $107K | ﹤0.01% | 23,470 | – | – |
|
|
LAC
4049
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $102K | ﹤0.01% | 25,306 | – | – |
|
4050
Capricor Therapeutics
CAPR
$287M
| $100K | ﹤0.01% | 29,938 -275,821 | -90% | -$921K |
|