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 | |
|---|---|---|---|---|---|---|
|
EXPR
3051
DELISTED
Express, Inc.
EXPR
| $12.1M | ﹤0.01% |
150,144
+17,924
| +14% | +$1.44M |
|
3052
Alta Equipment Group
ALTG
$242M
| $12M | ﹤0.01% |
926,759
+41,753
| +5% | +$543K |
|
3053
United States Lime & Minerals
USLM
$3.67B
| $12M | ﹤0.01% |
450,280
+11,475
| +3% | +$307K |
|
3054
Vanguard Mid-Cap ETF
VO
$88.6B
| $12M | ﹤0.01% |
54,338
-83,618
| -61% | -$18.5M |
|
|
ITI
3055
DELISTED
Iteris, Inc.
ITI
| $12M | ﹤0.01% |
1,944,680
-364,133
| -16% | -$2.25M |
|
3056
Outdoor Holding Company Common Stock
POWW
$187M
| $12M | ﹤0.01% |
+2,020,979
| New | +$12M |
|
|
HOOK
3057
DELISTED
HOOKIPA Pharma
HOOK
| $12M | ﹤0.01% |
88,868
+14,822
| +20% | +$1.99M |
|
3058
Ceco Environmental
CECO
$1.68B
| $11.9M | ﹤0.01% |
1,504,121
-123,187
| -8% | -$977K |
|
|
DS
3059
DELISTED
Drive Shack Inc.
DS
| $11.9M | ﹤0.01% |
3,712,103
+1,318,083
| +55% | +$4.23M |
|
|
BVH
3060
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $11.9M | ﹤0.01% |
642,423
+11,665
| +2% | +$216K |
|
3061
Northrim BanCorp
NRIM
$509M
| $11.9M | ﹤0.01% |
279,123
-217
| -0.1% | -$9.23K |
|
3062
Tilray
TLRY
$1.16B
| $11.8M | ﹤0.01% |
520,032
+344,607
| +196% | +$7.83M |
|
|
FCBP
3063
DELISTED
First Choice Bancorp Common Stock
FCBP
| $11.8M | ﹤0.01% |
485,773
+6,255
| +1% | +$152K |
|
|
PTVCB
3064
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $11.8M | ﹤0.01% |
516,107
-275
| -0.1% | -$6.29K |
|
|
INTZ
3065
DELISTED
INTRUSION INC NEW
INTZ
| $11.7M | ﹤0.01% |
502,704
+177,185
| +54% | +$4.14M |
|
3066
LSI Industries
LYTS
$687M
| $11.7M | ﹤0.01% |
1,371,260
+59,654
| +5% | +$509K |
|
3067
Peabody Energy
BTU
$2.25B
| $11.7M | ﹤0.01% |
3,817,872
+595,972
| +18% | +$1.82M |
|
3068
Immunic
IMUX
$84.1M
| $11.7M | ﹤0.01% |
731,900
+48,537
| +7% | +$774K |
|
3069
A-Mark Precious Metals
AMRK
$616M
| $11.7M | ﹤0.01% |
647,870
+159,332
| +33% | +$2.87M |
|
3070
iShares MSCI India ETF
INDA
$9.4B
| $11.6M | ﹤0.01% |
276,100
+8,600
| +3% | +$363K |
|
3071
Vanguard Consumer Staples ETF
VDC
$7.64B
| $11.6M | ﹤0.01% |
65,037
-301,984
| -82% | -$53.8M |
|
3072
Voyager Therapeutics
VYGR
$243M
| $11.6M | ﹤0.01% |
2,453,912
+36,261
| +1% | +$171K |
|
3073
ACNB Corp
ACNB
$473M
| $11.5M | ﹤0.01% |
393,745
+4,998
| +1% | +$146K |
|
3074
Aterian
ATER
$9.63M
| $11.5M | ﹤0.01% |
32,412
-5,651
| -15% | -$2M |
|
3075
Flexsteel Industries
FLXS
$261M
| $11.5M | ﹤0.01% |
329,187
-2,678
| -0.8% | -$93.3K |
|