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 | |
|---|---|---|---|---|---|---|
3126
Bassett Furniture
BSET
$147M
| $10.4M | ﹤0.01% |
427,213
+8,220
| +2% | +$200K |
|
3127
BCB Bancorp
BCBP
$152M
| $10.3M | ﹤0.01% |
749,578
+25,016
| +3% | +$345K |
|
3128
Entravision Communication
EVC
$218M
| $10.3M | ﹤0.01% |
2,558,946
+10,114
| +0.4% | +$40.9K |
|
3129
RGC Resources
RGCO
$230M
| $10.3M | ﹤0.01% |
465,759
+7,389
| +2% | +$164K |
|
|
EMAN
3130
DELISTED
eMagin Corporation
EMAN
| $10.3M | ﹤0.01% |
2,753,110
+2,702
| +0.1% | +$10.1K |
|
|
IHC
3131
DELISTED
Independence Holding Company
IHC
| $10.3M | ﹤0.01% |
258,240
+19,203
| +8% | +$765K |
|
3132
Full House Resorts
FLL
$126M
| $10.3M | ﹤0.01% |
1,208,230
+43,278
| +4% | +$368K |
|
|
MDVL
3133
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $10.3M | ﹤0.01% |
+14,682
| New | +$10.3M |
|
|
OYST
3134
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $10.3M | ﹤0.01% |
560,910
+32,705
| +6% | +$598K |
|
3135
Mistras Group
MG
$306M
| $10.2M | ﹤0.01% |
892,763
+84,177
| +10% | +$961K |
|
3136
CASI Pharmaceuticals
CASI
$36.6M
| $10.1M | ﹤0.01% |
422,369
+90,933
| +27% | +$2.18M |
|
|
HZN
3137
DELISTED
Horizon Global Corporation
HZN
| $10.1M | ﹤0.01% |
978,875
+88,460
| +10% | +$914K |
|
|
ENLC
3138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.1M | ﹤0.01% |
2,353,589
+185,793
| +9% | +$797K |
|
3139
Petrobras
PBR
$81.3B
| $10.1M | ﹤0.01% |
1,189,895
-39,328
| -3% | -$333K |
|
|
AVEO
3140
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $10M | ﹤0.01% |
1,372,537
+120,390
| +10% | +$881K |
|
3141
Coastal Financial
CCB
$1.68B
| $10M | ﹤0.01% |
382,532
+14,924
| +4% | +$391K |
|
|
TIG
3142
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $10M | ﹤0.01% |
620,906
+180,546
| +41% | +$2.92M |
|
|
KG
3143
Kestrel Group, Ltd.
KG
$203M
| $10M | ﹤0.01% |
151,545
+1,550
| +1% | +$102K |
|
3144
Mid Penn Bancorp
MPB
$691M
| $9.98M | ﹤0.01% |
372,360
+3,566
| +1% | +$95.6K |
|
|
OIG
3145
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $9.97M | ﹤0.01% |
40,862
+13,164
| +48% | +$3.21M |
|
3146
Northeast Bank
NBN
$943M
| $9.97M | ﹤0.01% |
377,763
+5,512
| +1% | +$145K |
|
3147
Tiptree Inc
TIPT
$926M
| $9.96M | ﹤0.01% |
1,112,649
-240,001
| -18% | -$2.15M |
|
|
KIN
3148
DELISTED
Kindred Biosciences, Inc.
KIN
| $9.95M | ﹤0.01% |
2,002,870
+19,845
| +1% | +$98.6K |
|
3149
Fulcrum Therapeutics
FULC
$374M
| $9.93M | ﹤0.01% |
843,195
+181,989
| +28% | +$2.14M |
|
3150
AMES National
ATLO
$181M
| $9.91M | ﹤0.01% |
387,551
+5,340
| +1% | +$137K |
|