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 | |
|---|---|---|---|---|---|---|
3251
Gaia
GAIA
$145M
| $8.31M | ﹤0.01% |
699,206
+6,561
| +0.9% | +$78K |
|
3252
Culp
CULP
$58M
| $8.29M | ﹤0.01% |
538,294
| – | – |
|
3253
Meridian
MRBK
$176M
| $8.28M | ﹤0.01% |
636,932
+17,230
| +3% | +$224K |
|
3254
Shore Bancshares
SHBI
$568M
| $8.28M | ﹤0.01% |
486,433
+26,876
| +6% | +$457K |
|
3255
Matinas BioPharma
MTNB
$9.39M
| $8.24M | ﹤0.01% |
157,037
+3,064
| +2% | +$161K |
|
|
TCDA
3256
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.24M | ﹤0.01% |
1,558,341
-534,064
| -26% | -$2.83M |
|
|
ADMS
3257
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.24M | ﹤0.01% |
1,717,484
+743,872
| +76% | +$3.57M |
|
|
SGTX
3258
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $8.24M | ﹤0.01% |
28,364
+25,672
| +954% | +$7.46M |
|
3259
Comstock
LODE
$126M
| $8.22M | ﹤0.01% |
179,571
+173,851
| +3,039% | +$7.96M |
|
|
AFIB
3260
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $8.22M | ﹤0.01% |
614,488
+189,366
| +45% | +$2.53M |
|
|
ENZ
3261
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.21M | ﹤0.01% |
2,385,209
-12,589
| -0.5% | -$43.3K |
|
|
PLXP
3262
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $8.21M | ﹤0.01% |
908,636
+614,041
| +208% | +$5.54M |
|
|
PZN
3263
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.2M | ﹤0.01% |
779,016
+10,763
| +1% | +$113K |
|
3264
Princeton Bancorp
BPRN
$217M
| $8.19M | ﹤0.01% |
286,268
+2,534
| +0.9% | +$72.5K |
|
3265
OP Bancorp
OPBK
$218M
| $8.17M | ﹤0.01% |
776,930
+156,144
| +25% | +$1.64M |
|
|
SLCT
3266
DELISTED
Select Bancorp, Inc.
SLCT
| $8.16M | ﹤0.01% |
737,396
+3,826
| +0.5% | +$42.3K |
|
3267
Orion Group Holdings
ORN
$300M
| $8.15M | ﹤0.01% |
1,342,982
+23,167
| +2% | +$141K |
|
|
SOLY
3268
DELISTED
Soliton, Inc.
SOLY
| $8.14M | ﹤0.01% |
463,333
+40,201
| +10% | +$706K |
|
3269
Avalo Therapeutics
AVTX
$150M
| $8.12M | ﹤0.01% |
934
+149
| +19% | +$1.3M |
|
3270
Pixelworks
PXLW
$69.4M
| $8.11M | ﹤0.01% |
204,172
+10,858
| +6% | +$431K |
|
3271
Emerald Holding
EEX
$952M
| $8.07M | ﹤0.01% |
1,461,821
+286,108
| +24% | +$1.58M |
|
3272
IMAX
IMAX
$1.7B
| $8.04M | ﹤0.01% |
400,068
+31,586
| +9% | +$635K |
|
3273
Gilat Satellite Networks
GILT
$612M
| $8.04M | ﹤0.01% |
768,217
+24,301
| +3% | +$254K |
|
|
REV
3274
DELISTED
Revlon, Inc.
REV
| $8.03M | ﹤0.01% |
651,339
+19,079
| +3% | +$235K |
|
3275
Genprex
GNPX
$8.58M
| $8.03M | ﹤0.01% |
46,575
+30,347
| +187% | +$5.23M |
|