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 | |
|---|---|---|---|---|---|---|
|
GPX
3026
DELISTED
GP Strategies Corp.
GPX
| $12.6M | ﹤0.01% |
724,503
+6,658
| +0.9% | +$116K |
|
|
BRG
3027
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $12.6M | ﹤0.01% |
1,246,464
+25,193
| +2% | +$255K |
|
3028
Applied Optoelectronics
AAOI
$1.67B
| $12.6M | ﹤0.01% |
1,505,652
+66,444
| +5% | +$555K |
|
|
RRD
3029
DELISTED
RR Donnelley & Sons Co.
RRD
| $12.5M | ﹤0.01% |
3,087,442
+1,352
| +0% | +$5.49K |
|
3030
OneSpaWorld
OSW
$2.31B
| $12.5M | ﹤0.01% |
1,174,110
+82,931
| +8% | +$883K |
|
|
MCBC
3031
DELISTED
Macatawa Bank Corp
MCBC
| $12.5M | ﹤0.01% |
1,255,218
+22,938
| +2% | +$228K |
|
|
TAST
3032
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.5M | ﹤0.01% |
2,085,318
+115,883
| +6% | +$694K |
|
3033
Village Super Market
VLGEA
$580M
| $12.4M | ﹤0.01% |
525,993
+3,858
| +0.7% | +$90.9K |
|
3034
Xeris Biopharma Holdings
XERS
$1.24B
| $12.4M | ﹤0.01% |
2,746,045
+332,997
| +14% | +$1.5M |
|
3035
VistaGen Therapeutics
VTGN
$107M
| $12.4M | ﹤0.01% |
193,481
+84,793
| +78% | +$5.42M |
|
3036
Farmers & Merchants Bancorp
FMAO
$364M
| $12.3M | ﹤0.01% |
490,380
+4,367
| +0.9% | +$110K |
|
3037
Superior Group of Companies
SGC
$196M
| $12.3M | ﹤0.01% |
484,635
+21,574
| +5% | +$548K |
|
|
INDT
3038
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $12.3M | ﹤0.01% |
+204,432
| New | +$12.3M |
|
|
EBTC
3039
DELISTED
Enterprise Bancorp
EBTC
| $12.3M | ﹤0.01% |
378,022
+4,446
| +1% | +$145K |
|
3040
Southern Missouri Bancorp
SMBC
$639M
| $12.3M | ﹤0.01% |
311,698
+1,951
| +0.6% | +$76.9K |
|
3041
Donegal Group Class A
DGICA
$720M
| $12.3M | ﹤0.01% |
826,201
+208,265
| +34% | +$3.09M |
|
3042
Investors Title Co
ITIC
$485M
| $12.3M | ﹤0.01% |
73,925
-5,473
| -7% | -$908K |
|
3043
Neuronetics
STIM
$229M
| $12.2M | ﹤0.01% |
987,814
+171,813
| +21% | +$2.13M |
|
3044
Vanguard Total International Stock ETF
VXUS
$105B
| $12.2M | ﹤0.01% |
194,037
+62,356
| +47% | +$3.91M |
|
3045
Cognyte Software
CGNT
$636M
| $12.1M | ﹤0.01% |
+436,283
| New | +$12.1M |
|
3046
Limoneira
LMNR
$280M
| $12.1M | ﹤0.01% |
692,047
-229,751
| -25% | -$4.02M |
|
|
PFHD
3047
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $12.1M | ﹤0.01% |
658,721
+61,790
| +10% | +$1.14M |
|
|
LCI
3048
DELISTED
Lannett Company, Inc.
LCI
| $12.1M | ﹤0.01% |
572,860
-3,689
| -0.6% | -$77.9K |
|
3049
BayCom
BCML
$330M
| $12.1M | ﹤0.01% |
671,132
+3,309
| +0.5% | +$59.6K |
|
3050
Covenant Logistics
CVLG
$593M
| $12.1M | ﹤0.01% |
1,174,310
+12,588
| +1% | +$130K |
|