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 | |
|---|---|---|---|---|---|---|
|
ALSK
3301
DELISTED
Alaska Communications Systems
ALSK
| $7.72M | ﹤0.01% |
2,376,266
-115,952
| -5% | -$377K |
|
|
HYRE
3302
DELISTED
HyreCar Inc. Common Stock
HYRE
| $7.71M | ﹤0.01% |
786,961
+113,937
| +17% | +$1.12M |
|
|
CFRX
3303
DELISTED
ContraFect Corporation
CFRX
| $7.71M | ﹤0.01% |
20,070
+3,461
| +21% | +$1.33M |
|
3304
Cabaletta Bio
CABA
$159M
| $7.7M | ﹤0.01% |
693,885
+38,982
| +6% | +$433K |
|
|
QTNT
3305
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.69M | ﹤0.01% |
52,231
+2,739
| +6% | +$403K |
|
|
LHDX
3306
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $7.68M | ﹤0.01% |
+634,902
| New | +$7.68M |
|
3307
Lifetime Brands
LCUT
$90.6M
| $7.68M | ﹤0.01% |
522,891
+5,287
| +1% | +$77.7K |
|
3308
XWELL
XWEL
$5.99M
| $7.67M | ﹤0.01% |
208,309
+51,883
| +33% | +$1.91M |
|
3309
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.65M | ﹤0.01% |
86,196
+46,212
| +116% | +$4.1M |
|
3310
Kinetik
KNTK
$2.58B
| $7.62M | ﹤0.01% |
290,492
-1,430
| -0.5% | -$37.5K |
|
3311
Capital Bancorp
CBNK
$556M
| $7.62M | ﹤0.01% |
394,796
+41,189
| +12% | +$795K |
|
|
IVAC
3312
DELISTED
Intevac Inc
IVAC
| $7.56M | ﹤0.01% |
1,057,343
-324,395
| -23% | -$2.32M |
|
3313
Energous
WATT
$11.3M
| $7.55M | ﹤0.01% |
3,100
+187
| +6% | +$456K |
|
3314
Choiceone Financial
COFS
$456M
| $7.54M | ﹤0.01% |
313,384
+6,863
| +2% | +$165K |
|
|
VINC
3315
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $7.53M | ﹤0.01% |
+19,499
| New | +$7.53M |
|
3316
Zevra Therapeutics
ZVRA
$448M
| $7.52M | ﹤0.01% |
+817,805
| New | +$7.52M |
|
3317
Westwood Holdings Group
WHG
$162M
| $7.5M | ﹤0.01% |
518,343
+4,109
| +0.8% | +$59.4K |
|
3318
Corbus Pharmaceuticals
CRBP
$118M
| $7.49M | ﹤0.01% |
126,793
+3,065
| +2% | +$181K |
|
|
FCCY
3319
DELISTED
1st Constitution Bancorp
FCCY
| $7.47M | ﹤0.01% |
424,005
+4,843
| +1% | +$85.3K |
|
|
AC
3320
DELISTED
Associated Capital Group
AC
| $7.46M | ﹤0.01% |
208,057
+4,335
| +2% | +$155K |
|
3321
Inotiv
NOTV
$47.8M
| $7.46M | ﹤0.01% |
372,814
+225,651
| +153% | +$4.51M |
|
3322
NI Holdings
NODK
$275M
| $7.42M | ﹤0.01% |
401,284
-53,892
| -12% | -$996K |
|
|
SRT
3323
DELISTED
Startek Inc.
SRT
| $7.39M | ﹤0.01% |
929,963
+361,755
| +64% | +$2.88M |
|
3324
MainStreet Bancshares
MNSB
$167M
| $7.38M | ﹤0.01% |
355,531
+3,469
| +1% | +$72K |
|
|
PWOD
3325
DELISTED
Penns Woods Bancorp
PWOD
| $7.36M | ﹤0.01% |
305,305
+3,304
| +1% | +$79.6K |
|