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 | |
|---|---|---|---|---|---|---|
|
CHMI
3276
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $8.02M | ﹤0.01% |
859,045
+31,492
| +4% | +$294K |
|
|
CBIO
3277
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $8M | ﹤0.01% |
26,581
+889
| +3% | +$268K |
|
3278
Genie Energy
GNE
$400M
| $7.99M | ﹤0.01% |
1,260,107
-142,197
| -10% | -$902K |
|
|
KLDO
3279
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $7.99M | ﹤0.01% |
986,169
+336,414
| +52% | +$2.72M |
|
|
MITT
3280
AG Mortgage Investment Trust
MITT
$245M
| $7.98M | ﹤0.01% |
660,221
-34,177
| -5% | -$413K |
|
3281
AYTU BioPharma
AYTU
$20.5M
| $7.92M | ﹤0.01% |
52,096
+17,324
| +50% | +$2.63M |
|
|
EVBN
3282
DELISTED
Evans Bancorp Inc
EVBN
| $7.91M | ﹤0.01% |
233,415
+7,871
| +3% | +$267K |
|
3283
Cineverse
CNVS
$66M
| $7.9M | ﹤0.01% |
236,647
+167,777
| +244% | +$5.6M |
|
|
VWTR
3284
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.88M | ﹤0.01% |
885,552
-242,231
| -21% | -$2.16M |
|
|
ACR
3285
ACRES Commercial Realty
ACR
$156M
| $7.87M | ﹤0.01% |
539,645
+1,246
| +0.2% | +$18.2K |
|
|
CKPT
3286
DELISTED
Checkpoint Therapeutics
CKPT
| $7.87M | ﹤0.01% |
250,736
+12,409
| +5% | +$390K |
|
3287
Information Services Group
III
$251M
| $7.86M | ﹤0.01% |
1,786,694
+4,383
| +0.2% | +$19.3K |
|
3288
EVI Industries
EVI
$353M
| $7.83M | ﹤0.01% |
272,149
-10,419
| -4% | -$300K |
|
|
FLNT
3289
Fluent
FLNT
$48.1M
| $7.82M | ﹤0.01% |
318,000
+20,069
| +7% | +$494K |
|
3290
Foster
FSTR
$284M
| $7.82M | ﹤0.01% |
436,808
-105,194
| -19% | -$1.88M |
|
3291
Fathom Holdings
FTHM
$66.7M
| $7.81M | ﹤0.01% |
213,309
+10,152
| +5% | +$372K |
|
3292
CyberArk
CYBR
$23.6B
| $7.8M | ﹤0.01% |
60,297
+3,182
| +6% | +$412K |
|
3293
Unity Bancorp
UNTY
$527M
| $7.8M | ﹤0.01% |
354,349
+4,405
| +1% | +$96.9K |
|
|
PLLL
3294
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $7.78M | ﹤0.01% |
+112,000
| New | +$7.78M |
|
3295
iRadimed
IRMD
$910M
| $7.78M | ﹤0.01% |
301,960
-75,066
| -20% | -$1.93M |
|
3296
Paysign
PAYS
$281M
| $7.78M | ﹤0.01% |
1,780,497
+276,226
| +18% | +$1.21M |
|
|
INBX
3297
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.76M | ﹤0.01% |
386,892
+6,043
| +2% | +$121K |
|
3298
Graham Corp
GHM
$530M
| $7.75M | ﹤0.01% |
544,366
+6,161
| +1% | +$87.7K |
|
3299
DiaMedica Therapeutics
DMAC
$369M
| $7.74M | ﹤0.01% |
846,313
+66,415
| +9% | +$608K |
|
3300
Gyre Therapeutics
GYRE
$742M
| $7.73M | ﹤0.01% |
204,393
+73,406
| +56% | +$2.78M |
|