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 | |
|---|---|---|---|---|---|---|
|
HBMD
3076
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $11.5M | ﹤0.01% |
697,547
+7,030
| +1% | +$116K |
|
|
DZSI
3077
DELISTED
DZS Inc. Common Stock
DZSI
| $11.5M | ﹤0.01% |
736,372
+125,156
| +20% | +$1.95M |
|
|
INFI
3078
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $11.4M | ﹤0.01% |
3,544,054
+1,214,113
| +52% | +$3.92M |
|
3079
Comscore
SCOR
$32.2M
| $11.4M | ﹤0.01% |
155,554
+6,607
| +4% | +$484K |
|
3080
Lakeland Industries
LAKE
$135M
| $11.4M | ﹤0.01% |
408,370
-15,874
| -4% | -$442K |
|
3081
Aqua Metals
AQMS
$5.23M
| $11.4M | ﹤0.01% |
14,022
+2,365
| +20% | +$1.92M |
|
3082
Smith Micro Software
SMSI
$15.4M
| $11.3M | ﹤0.01% |
257,287
+62,691
| +32% | +$2.76M |
|
|
TBNK
3083
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.3M | ﹤0.01% |
427,927
+8,984
| +2% | +$238K |
|
3084
Marine Products Corp
MPX
$325M
| $11.3M | ﹤0.01% |
695,836
+21,230
| +3% | +$345K |
|
|
IIN
3085
DELISTED
IntriCon Corporation
IIN
| $11.3M | ﹤0.01% |
439,913
-55,224
| -11% | -$1.42M |
|
3086
South Plains Financial
SPFI
$651M
| $11.2M | ﹤0.01% |
493,675
+1,527
| +0.3% | +$34.7K |
|
3087
LifeMD
LFMD
$279M
| $11.2M | ﹤0.01% |
+707,094
| New | +$11.2M |
|
3088
Expro
XPRO
$1.45B
| $11.2M | ﹤0.01% |
524,751
+43,214
| +9% | +$921K |
|
3089
Airgain
AIRG
$49.4M
| $11.2M | ﹤0.01% |
527,235
+24,301
| +5% | +$515K |
|
|
RPT
3090
Rithm Property Trust Inc.
RPT
$125M
| $11.2M | ﹤0.01% |
1,024,219
+29,641
| +3% | +$323K |
|
|
GRTS
3091
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $11.2M | ﹤0.01% |
1,183,599
+358,232
| +43% | +$3.38M |
|
3092
Hurco Companies Inc
HURC
$112M
| $11.1M | ﹤0.01% |
315,746
-64,219
| -17% | -$2.27M |
|
3093
Centrus Energy
LEU
$4.08B
| $11.1M | ﹤0.01% |
469,182
-13,314
| -3% | -$316K |
|
3094
Kezar Life Sciences
KZR
$29.1M
| $11.1M | ﹤0.01% |
186,552
+5,868
| +3% | +$350K |
|
|
SRGA
3095
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $11.1M | ﹤0.01% |
169,244
+49,268
| +41% | +$3.22M |
|
|
BEST
3096
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $11M | ﹤0.01% |
291,731
-745
| -0.3% | -$28K |
|
|
GATO
3097
DELISTED
Gatos Silver, Inc.
GATO
| $11M | ﹤0.01% |
1,100,146
+60,488
| +6% | +$603K |
|
|
IEA
3098
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $11M | ﹤0.01% |
672,299
+238,705
| +55% | +$3.89M |
|
3099
Viemed Healthcare
VMD
$268M
| $11M | ﹤0.01% |
1,082,655
-188,621
| -15% | -$1.91M |
|
3100
MediciNova
MNOV
$61.3M
| $10.9M | ﹤0.01% |
2,166,903
+202,427
| +10% | +$1.02M |
|