Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$249B
(+7.2%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
180
Increased
3,235
Reduced
780
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.35B |
| 3 |
Coca-Cola
KO
|
+$1.42B |
| 4 |
Merck
MRK
|
+$1.29B |
| 5 |
ConocoPhillips
COP
|
+$1.28B |
Top Sells
| 1 |
Alibaba
BABA
|
+$13.3B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
Walt Disney
DIS
|
+$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
ClearPoint Neuro
CLPT
$315M
| $13.9M | ﹤0.01% |
656,183
+61,107
| +10% | +$1.29M |
|
|
CURO
2977
DELISTED
CURO Group Holdings Corp.
CURO
| $13.8M | ﹤0.01% |
948,091
-137,398
| -13% | -$2M |
|
2978
Daily Journal
DJCO
$618M
| $13.8M | ﹤0.01% |
43,599
+3,092
| +8% | +$979K |
|
2979
PubMatic
PUBM
$390M
| $13.8M | ﹤0.01% |
279,449
+229,449
| +459% | +$11.3M |
|
|
AGS
2980
DELISTED
PlayAGS
AGS
| $13.8M | ﹤0.01% |
1,701,791
+156,553
| +10% | +$1.26M |
|
|
OTRK
2981
DELISTED
Ontrak
OTRK
| $13.7M | ﹤0.01% |
4,686
-413
| -8% | -$1.21M |
|
|
PSTX
2982
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $13.7M | ﹤0.01% |
1,437,334
+849,245
| +144% | +$8.11M |
|
2983
Embraer
ERJ
$10.8B
| $13.7M | ﹤0.01% |
1,370,315
-306,067
| -18% | -$3.06M |
|
|
AKUS
2984
DELISTED
Akouos, Inc. Common Stock
AKUS
| $13.7M | ﹤0.01% |
988,280
+332,077
| +51% | +$4.61M |
|
2985
HF Foods Group
HFFG
$183M
| $13.7M | ﹤0.01% |
1,894,515
+12,096
| +0.6% | +$87.3K |
|
2986
Duluth Holdings
DLTH
$133M
| $13.6M | ﹤0.01% |
805,213
+141,196
| +21% | +$2.39M |
|
|
USX
2987
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $13.6M | ﹤0.01% |
1,159,761
+24,887
| +2% | +$292K |
|
2988
Peoples Financial Services
PFIS
$533M
| $13.6M | ﹤0.01% |
322,552
+3,880
| +1% | +$164K |
|
|
MSON
2989
DELISTED
Misonix Inc
MSON
| $13.6M | ﹤0.01% |
694,365
+31,192
| +5% | +$611K |
|
|
AIOT
2990
PowerFleet, Inc. Common Stock
AIOT
$699M
| $13.6M | ﹤0.01% |
1,652,963
+25,998
| +2% | +$214K |
|
2991
Citizens
CIA
$273M
| $13.6M | ﹤0.01% |
2,346,142
-219,009
| -9% | -$1.27M |
|
2992
FS Bancorp
FSBW
$321M
| $13.6M | ﹤0.01% |
404,218
-33,248
| -8% | -$1.12M |
|
|
SMMF
2993
DELISTED
Summit Financial Group, Inc.
SMMF
| $13.6M | ﹤0.01% |
511,452
+6,869
| +1% | +$182K |
|
2994
Dyne Therapeutics
DYN
$1.88B
| $13.6M | ﹤0.01% |
873,973
+183,391
| +27% | +$2.85M |
|
2995
Greenlight Captial
GLRE
$434M
| $13.5M | ﹤0.01% |
1,550,347
+146,235
| +10% | +$1.27M |
|
|
BELFB
2996
Bel Fuse Class B
BELFB
$1.88B
| $13.4M | ﹤0.01% |
673,837
+9,701
| +1% | +$193K |
|
2997
Spok Holdings
SPOK
$363M
| $13.4M | ﹤0.01% |
1,276,548
+1,679
| +0.1% | +$17.6K |
|
|
AXDX
2998
DELISTED
Accelerate Diagnostics
AXDX
| $13.4M | ﹤0.01% |
160,949
-4,034
| -2% | -$336K |
|
|
STXB
2999
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $13.4M | ﹤0.01% |
599,891
-55,444
| -8% | -$1.24M |
|
3000
MetroCity Bankshares
MCBS
$749M
| $13.4M | ﹤0.01% |
868,972
+8,837
| +1% | +$136K |
|