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 | |
|---|---|---|---|---|---|---|
|
DAO
3151
Youdao
DAO
$1.06B
| $9.9M | ﹤0.01% |
+415,737
| New | +$9.9M |
|
3152
PCB Bancorp
PCB
$311M
| $9.9M | ﹤0.01% |
660,113
+8,028
| +1% | +$120K |
|
3153
Mustang Bio
MBIO
$11.2M
| $9.87M | ﹤0.01% |
3,965
+1,080
| +37% | +$2.69M |
|
3154
Identive
INVE
$87.5M
| $9.81M | ﹤0.01% |
855,766
+81,566
| +11% | +$935K |
|
3155
Crawford & Co Class B
CRD.B
$500M
| $9.8M | ﹤0.01% |
1,011,379
+3,565
| +0.4% | +$34.5K |
|
|
STR
3156
DELISTED
Sitio Royalties
STR
| $9.78M | ﹤0.01% |
544,663
+15,366
| +3% | +$276K |
|
3157
Investar Holding Corp
ISTR
$226M
| $9.75M | ﹤0.01% |
474,638
+4,495
| +1% | +$92.4K |
|
3158
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.74M | ﹤0.01% |
92,623
-5,392
| -6% | -$567K |
|
|
RESN
3159
DELISTED
Resonant Inc.
RESN
| $9.73M | ﹤0.01% |
2,293,951
+127,119
| +6% | +$539K |
|
3160
Orion Energy Systems
OESX
$30.8M
| $9.7M | ﹤0.01% |
139,412
+15,359
| +12% | +$1.07M |
|
3161
Atlanticus Holdings
ATLC
$1.03B
| $9.7M | ﹤0.01% |
319,655
-97,649
| -23% | -$2.96M |
|
|
AT
3162
DELISTED
Atlantic Power Corporation
AT
| $9.7M | ﹤0.01% |
3,355,234
-49,059
| -1% | -$142K |
|
3163
Playboy, Inc. Common Stock
PLBY
$190M
| $9.69M | ﹤0.01% |
+494,842
| New | +$9.69M |
|
|
SMED
3164
DELISTED
Sharps Compliance Corp
SMED
| $9.69M | ﹤0.01% |
673,992
+49,756
| +8% | +$715K |
|
3165
Concrete Pumping Holdings
BBCP
$366M
| $9.69M | ﹤0.01% |
1,307,039
+6,730
| +0.5% | +$49.9K |
|
3166
LifeVantage
LFVN
$142M
| $9.61M | ﹤0.01% |
1,027,589
-141,543
| -12% | -$1.32M |
|
|
MBII
3167
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $9.56M | ﹤0.01% |
4,573,759
+580,262
| +15% | +$1.21M |
|
3168
FVCBankcorp
FVCB
$240M
| $9.5M | ﹤0.01% |
685,723
-63,078
| -8% | -$874K |
|
|
MMAT
3169
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $9.5M | ﹤0.01% |
25,956
+10,824
| +72% | +$3.96M |
|
|
UBX
3170
DELISTED
Unity Biotechnology
UBX
| $9.5M | ﹤0.01% |
158,303
+1,054
| +0.7% | +$63.2K |
|
|
AGTC
3171
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $9.49M | ﹤0.01% |
1,871,809
+900,529
| +93% | +$4.57M |
|
|
TFFP
3172
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $9.46M | ﹤0.01% |
27,876
+2,805
| +11% | +$952K |
|
3173
Gencor Industries
GENC
$228M
| $9.45M | ﹤0.01% |
705,021
-53,855
| -7% | -$722K |
|
3174
Oil-Dri
ODC
$971M
| $9.44M | ﹤0.01% |
548,164
-60,124
| -10% | -$1.04M |
|
3175
Global Water Resources
GWRS
$270M
| $9.43M | ﹤0.01% |
578,391
-14,153
| -2% | -$231K |
|