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 | |
|---|---|---|---|---|---|---|
|
TIO
3326
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $7.35M | ﹤0.01% |
3,551,521
+737,634
| +26% | +$1.53M |
|
3327
Alico
ALCO
$257M
| $7.35M | ﹤0.01% |
245,967
-65,409
| -21% | -$1.95M |
|
3328
First Capital
FCAP
$145M
| $7.34M | ﹤0.01% |
150,718
+1,746
| +1% | +$85.1K |
|
|
CFMS
3329
DELISTED
Conformis, Inc. Common Stock
CFMS
| $7.33M | ﹤0.01% |
296,309
+169,541
| +134% | +$4.2M |
|
3330
Thryv Holdings
THRY
$551M
| $7.31M | ﹤0.01% |
312,609
+62,948
| +25% | +$1.47M |
|
|
CSLT
3331
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.3M | ﹤0.01% |
4,834,243
+162,589
| +3% | +$246K |
|
3332
ADMA Biologics
ADMA
$3.76B
| $7.3M | ﹤0.01% |
4,146,115
+174,772
| +4% | +$308K |
|
|
EVFM
3333
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $7.29M | ﹤0.01% |
277,652
+37,886
| +16% | +$994K |
|
|
LBC
3334
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.29M | ﹤0.01% |
616,019
+10,358
| +2% | +$123K |
|
3335
Nathan's Famous
NATH
$437M
| $7.24M | ﹤0.01% |
114,692
+4,957
| +5% | +$313K |
|
3336
Scorpio Tankers
STNG
$2.92B
| $7.23M | ﹤0.01% |
391,869
+866
| +0.2% | +$16K |
|
|
CDR
3337
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.23M | ﹤0.01% |
485,247
+4,859
| +1% | +$72.4K |
|
3338
Esquire Financial Holdings
ESQ
$828M
| $7.23M | ﹤0.01% |
316,759
+3,298
| +1% | +$75.2K |
|
3339
Exagen
XGN
$212M
| $7.23M | ﹤0.01% |
412,965
+97,523
| +31% | +$1.71M |
|
3340
Legacy Housing
LEGH
$646M
| $7.2M | ﹤0.01% |
406,053
+8,397
| +2% | +$149K |
|
3341
Protara Therapeutics
TARA
$120M
| $7.19M | ﹤0.01% |
456,533
+294,634
| +182% | +$4.64M |
|
3342
Lincoln Educational Services
LINC
$601M
| $7.18M | ﹤0.01% |
1,120,386
+60,093
| +6% | +$385K |
|
|
BRSL
3343
Brightstar Lottery PLC
BRSL
$3.13B
| $7.18M | ﹤0.01% |
447,182
+50,406
| +13% | +$809K |
|
3344
Chemung Financial Corp
CHMG
$252M
| $7.16M | ﹤0.01% |
171,090
+1,087
| +0.6% | +$45.5K |
|
3345
Silvercrest Asset Management
SAMG
$134M
| $7.14M | ﹤0.01% |
496,552
+37,911
| +8% | +$545K |
|
3346
Intellicheck
IDN
$108M
| $7.14M | ﹤0.01% |
851,959
+70,735
| +9% | +$593K |
|
3347
Riverview Bancorp
RVSB
$101M
| $7.14M | ﹤0.01% |
1,030,117
+9,890
| +1% | +$68.5K |
|
|
SCPX
3348
DELISTED
Scorpius Holdings, Inc.
SCPX
| $7.13M | ﹤0.01% |
245
-16
| -6% | -$466K |
|
3349
Savara
SVRA
$662M
| $7.1M | ﹤0.01% |
3,413,287
+1,654,638
| +94% | +$3.44M |
|
|
NBSE
3350
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $7.09M | ﹤0.01% |
47,942
+1,697
| +4% | +$251K |
|