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 | |
|---|---|---|---|---|---|---|
3101
Braskem
BAK
$1.33B
| $10.9M | ﹤0.01% |
766,724
| – | – |
|
3102
Fidelity D&D Bancorp
FDBC
$270M
| $10.8M | ﹤0.01% |
175,757
+9,883
| +6% | +$608K |
|
3103
Verrica Pharmaceuticals
VRCA
$46.5M
| $10.8M | ﹤0.01% |
71,068
+11,503
| +19% | +$1.74M |
|
3104
LCNB Corp
LCNB
$226M
| $10.8M | ﹤0.01% |
614,329
+17,599
| +3% | +$308K |
|
3105
Orrstown Financial Services
ORRF
$686M
| $10.7M | ﹤0.01% |
479,504
+11,299
| +2% | +$252K |
|
|
HMTV
3106
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.7M | ﹤0.01% |
916,818
+5,832
| +0.6% | +$68K |
|
3107
Alpha Metallurgical Resources
AMR
$1.85B
| $10.6M | ﹤0.01% |
842,392
-1,591
| -0.2% | -$20.1K |
|
3108
INNOVATE Corp
VATE
$66M
| $10.6M | ﹤0.01% |
269,758
+44,413
| +20% | +$1.75M |
|
3109
Adicet Bio
ACET
$73.3M
| $10.6M | ﹤0.01% |
807,988
+443,847
| +122% | +$5.81M |
|
3110
Stratus Properties
STRS
$160M
| $10.6M | ﹤0.01% |
346,419
+2,648
| +0.8% | +$80.8K |
|
3111
National Bankshares
NKSH
$194M
| $10.6M | ﹤0.01% |
297,350
+3,867
| +1% | +$137K |
|
|
TTOO
3112
DELISTED
T2 Biosystems, Inc
TTOO
| $10.6M | ﹤0.01% |
1,304
+67
| +5% | +$543K |
|
3113
Traws Pharma
TRAW
$12.7M
| $10.5M | ﹤0.01% |
28,102
+6,073
| +28% | +$2.27M |
|
|
NMTR
3114
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $10.5M | ﹤0.01% |
449,455
+89,826
| +25% | +$2.1M |
|
|
CWBC
3115
Community West Bancshares
CWBC
$404M
| $10.5M | ﹤0.01% |
570,478
+5,276
| +0.9% | +$97.1K |
|
3116
Provident Bancorp
PVBC
$226M
| $10.5M | ﹤0.01% |
727,416
+38,629
| +6% | +$556K |
|
|
LEAF
3117
DELISTED
Leaf Group Ltd.
LEAF
| $10.5M | ﹤0.01% |
1,620,834
+281,582
| +21% | +$1.82M |
|
3118
LiveOne
LVO
$61.2M
| $10.5M | ﹤0.01% |
2,407,907
+61,680
| +3% | +$268K |
|
3119
Vanguard Materials ETF
VAW
$2.91B
| $10.4M | ﹤0.01% |
60,314
-86,551
| -59% | -$15M |
|
|
BOCH
3120
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $10.4M | ﹤0.01% |
816,577
+19,360
| +2% | +$247K |
|
3121
Enel Chile
ENIC
$5.13B
| $10.4M | ﹤0.01% |
2,652,556
| – | – |
|
3122
89bio
ETNB
$1.28B
| $10.4M | ﹤0.01% |
438,693
+18,891
| +4% | +$447K |
|
3123
First Business Financial Services
FBIZ
$434M
| $10.4M | ﹤0.01% |
420,088
+4,585
| +1% | +$113K |
|
3124
Retractable Technologies
RVP
$23.8M
| $10.4M | ﹤0.01% |
809,255
+38,014
| +5% | +$487K |
|
3125
Universal Logistics Holdings
ULH
$649M
| $10.4M | ﹤0.01% |
394,279
+12,908
| +3% | +$340K |
|