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 | |
|---|---|---|---|---|---|---|
3226
Richmond Mutual Bancorp
RMBI
$140M
| $8.75M | ﹤0.01% |
645,402
+5,871
| +0.9% | +$79.6K |
|
3227
DHI Group
DHX
$143M
| $8.73M | ﹤0.01% |
2,604,543
+22,309
| +0.9% | +$74.7K |
|
3228
KVH Industries
KVHI
$114M
| $8.71M | ﹤0.01% |
686,941
-195,864
| -22% | -$2.48M |
|
|
CSPR
3229
DELISTED
Casper Sleep Inc.
CSPR
| $8.71M | ﹤0.01% |
1,203,109
+2,234
| +0.2% | +$16.2K |
|
3230
Talphera
TLPH
$17.4M
| $8.7M | ﹤0.01% |
255,831
+57,031
| +29% | +$1.94M |
|
3231
Harrow
HROW
$1.44B
| $8.7M | ﹤0.01% |
1,288,107
+34,972
| +3% | +$236K |
|
3232
Alignment Healthcare
ALHC
$3.26B
| $8.69M | ﹤0.01% |
+396,158
| New | +$8.69M |
|
|
WMC
3233
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.67M | ﹤0.01% |
271,637
+3,109
| +1% | +$99.2K |
|
3234
Mayville Engineering Co
MEC
$293M
| $8.65M | ﹤0.01% |
601,233
+9,836
| +2% | +$141K |
|
3235
Western New England Bancorp
WNEB
$248M
| $8.63M | ﹤0.01% |
1,023,751
-296,246
| -22% | -$2.5M |
|
3236
Immersion
IMMR
$222M
| $8.62M | ﹤0.01% |
900,241
-158,772
| -15% | -$1.52M |
|
3237
STRATTEC Security
STRT
$280M
| $8.58M | ﹤0.01% |
182,946
+11,434
| +7% | +$536K |
|
|
SCWX
3238
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.58M | ﹤0.01% |
641,100
+15,350
| +2% | +$205K |
|
|
BFI
3239
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $8.55M | ﹤0.01% |
+554,541
| New | +$8.55M |
|
3240
IZEA Worldwide
IZEA
$63.1M
| $8.53M | ﹤0.01% |
565,502
+368,112
| +186% | +$5.55M |
|
3241
Quad
QUAD
$327M
| $8.47M | ﹤0.01% |
2,399,248
+28,550
| +1% | +$101K |
|
3242
NextCure
NXTC
$14.7M
| $8.45M | ﹤0.01% |
70,357
+9,556
| +16% | +$1.15M |
|
|
SURF
3243
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $8.44M | ﹤0.01% |
1,082,422
+71,920
| +7% | +$561K |
|
3244
Escalade
ESCA
$170M
| $8.4M | ﹤0.01% |
401,681
-70,294
| -15% | -$1.47M |
|
|
SFE
3245
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.39M | ﹤0.01% |
1,229,685
+202,381
| +20% | +$1.38M |
|
|
CVLY
3246
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.39M | ﹤0.01% |
455,480
+3,588
| +0.8% | +$66.1K |
|
|
TREC
3247
DELISTED
Trecora Resources
TREC
| $8.36M | ﹤0.01% |
1,075,557
+106,231
| +11% | +$825K |
|
|
ESSA
3248
DELISTED
ESSA Bancorp
ESSA
| $8.35M | ﹤0.01% |
521,735
+2,805
| +0.5% | +$44.9K |
|
|
EMKR
3249
DELISTED
Emcore Corp
EMKR
| $8.34M | ﹤0.01% |
152,765
-315
| -0.2% | -$17.2K |
|
3250
Harvard Bioscience
HBIO
$20M
| $8.32M | ﹤0.01% |
1,523,327
-310,389
| -17% | -$1.69M |
|