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 | |
|---|---|---|---|---|---|---|
3201
Alpha Pro Tech
APT
$51.4M
| $9.1M | ﹤0.01% |
932,750
-135,266
| -13% | -$1.32M |
|
3202
TIM SA
TIMB
$10.1B
| $9.07M | ﹤0.01% |
798,631
-59,450
| -7% | -$675K |
|
3203
Telefônica Brasil
VIV
$19.7B
| $9.04M | ﹤0.01% |
1,148,789
-644,403
| -36% | -$5.07M |
|
|
BHR
3204
Braemar Hotels & Resorts
BHR
$199M
| $9.02M | ﹤0.01% |
1,486,751
+160,998
| +12% | +$977K |
|
3205
Milestone Scientific
MLSS
$46.3M
| $9.02M | ﹤0.01% |
2,526,561
-19,259
| -0.8% | -$68.8K |
|
3206
Citius Pharmaceuticals
CTXR
$20.8M
| $9.02M | ﹤0.01% |
202,649
+172,444
| +571% | +$7.67M |
|
|
CHMA
3207
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $9.01M | ﹤0.01% |
2,877,947
+193,797
| +7% | +$607K |
|
3208
Vitamin Cottage Natural Grocers
NGVC
$845M
| $9M | ﹤0.01% |
512,957
+47,043
| +10% | +$826K |
|
|
CALA
3209
DELISTED
Calithera Biosciences, Inc
CALA
| $8.96M | ﹤0.01% |
185,126
+1,391
| +0.8% | +$67.3K |
|
3210
American Coastal Insurance
ACIC
$531M
| $8.92M | ﹤0.01% |
1,237,691
+26,311
| +2% | +$190K |
|
|
AHT
3211
Ashford Hospitality Trust
AHT
$38M
| $8.91M | ﹤0.01% |
30,195
+6,885
| +30% | +$2.03M |
|
|
SHSP
3212
DELISTED
SharpSpring, Inc.
SHSP
| $8.9M | ﹤0.01% |
556,394
+40,871
| +8% | +$654K |
|
|
HOFV
3213
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $8.89M | ﹤0.01% |
80,521
+61,468
| +323% | +$6.79M |
|
|
TCFC
3214
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $8.87M | ﹤0.01% |
258,936
+4,468
| +2% | +$153K |
|
|
CTIC
3215
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.86M | ﹤0.01% |
3,045,312
+83,000
| +3% | +$242K |
|
3216
Eastern Company
EML
$147M
| $8.85M | ﹤0.01% |
330,159
+3,085
| +0.9% | +$82.7K |
|
|
AY
3217
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.84M | ﹤0.01% |
241,318
+10,764
| +5% | +$394K |
|
3218
Farmer Brothers
FARM
$44.2M
| $8.84M | ﹤0.01% |
846,568
+59,094
| +8% | +$617K |
|
3219
Mission Produce
AVO
$831M
| $8.83M | ﹤0.01% |
464,491
+27,705
| +6% | +$527K |
|
|
PSTL
3220
Postal Realty Trust
PSTL
$392M
| $8.83M | ﹤0.01% |
513,733
+109,487
| +27% | +$1.88M |
|
3221
Norwood Financial Corp
NWFL
$245M
| $8.81M | ﹤0.01% |
331,081
+28,363
| +9% | +$755K |
|
3222
Tarsus Pharmaceuticals
TARS
$2.26B
| $8.8M | ﹤0.01% |
272,990
+2,099
| +0.8% | +$67.7K |
|
|
ONIT
3223
Onity Group Inc.
ONIT
$355M
| $8.79M | ﹤0.01% |
309,293
+7,725
| +3% | +$220K |
|
|
ESXB
3224
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.78M | ﹤0.01% |
995,603
+28,640
| +3% | +$253K |
|
|
FRBK
3225
DELISTED
Republic First Bancorp Inc
FRBK
| $8.76M | ﹤0.01% |
2,323,113
+37,793
| +2% | +$142K |
|