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 | |
|---|---|---|---|---|---|---|
3351
Synchronoss Technologies
SNCR
$62.8M
| $7.07M | ﹤0.01% |
220,001
+5,654
| +3% | +$182K |
|
3352
BRF SA
BRFS
$5.99B
| $7.06M | ﹤0.01% |
1,572,648
| – | – |
|
3353
Westwater Resources
WWR
$59.8M
| $7.02M | ﹤0.01% |
1,306,885
+1,058,330
| +426% | +$5.68M |
|
|
CMLS
3354
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.97M | ﹤0.01% |
765,378
+49,209
| +7% | +$448K |
|
3355
HBT Financial
HBT
$808M
| $6.97M | ﹤0.01% |
406,944
-18,274
| -4% | -$313K |
|
3356
Larimar Therapeutics
LRMR
$342M
| $6.95M | ﹤0.01% |
475,536
+12,860
| +3% | +$188K |
|
|
AAIC
3357
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.94M | ﹤0.01% |
1,718,195
+47,979
| +3% | +$194K |
|
|
MFGP
3358
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.94M | ﹤0.01% |
903,578
-86,476
| -9% | -$664K |
|
|
CNCE
3359
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.94M | ﹤0.01% |
1,390,066
+93,565
| +7% | +$467K |
|
|
CBD
3360
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.93M | ﹤0.01% |
1,191,459
| – | – |
|
|
GAN
3361
DELISTED
GAN Ltd
GAN
| $6.91M | ﹤0.01% |
379,550
+42,919
| +13% | +$781K |
|
|
PMBC
3362
DELISTED
Pacific Mercantile Bancorp
PMBC
| $6.9M | ﹤0.01% |
775,263
+11,692
| +2% | +$104K |
|
3363
SCYNEXIS
SCYX
$43.6M
| $6.88M | ﹤0.01% |
866,183
+215,567
| +33% | +$1.71M |
|
3364
BGSF Inc
BGSF
$71.8M
| $6.87M | ﹤0.01% |
490,957
-8,465
| -2% | -$119K |
|
3365
Innodata
INOD
$1.85B
| $6.85M | ﹤0.01% |
1,087,875
+54,318
| +5% | +$342K |
|
3366
Asure Software
ASUR
$219M
| $6.82M | ﹤0.01% |
892,280
-5,978
| -0.7% | -$45.7K |
|
3367
Tenaris
TS
$18.5B
| $6.8M | ﹤0.01% |
299,510
+13,097
| +5% | +$297K |
|
|
OSG
3368
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.78M | ﹤0.01% |
3,289,755
+87,402
| +3% | +$180K |
|
3369
Perspective Therapeutics
CATX
$240M
| $6.77M | ﹤0.01% |
620,838
+341,341
| +122% | +$3.72M |
|
3370
Dyadic International
DYAI
$35.5M
| $6.76M | ﹤0.01% |
1,232,083
+38,207
| +3% | +$210K |
|
|
INZY
3371
DELISTED
Inozyme Pharma
INZY
| $6.75M | ﹤0.01% |
340,964
+31,850
| +10% | +$631K |
|
|
AMTBB
3372
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $6.74M | ﹤0.01% |
+409,971
| New | +$6.74M |
|
3373
Eagle Bancorp Montana
EBMT
$138M
| $6.73M | ﹤0.01% |
276,885
+12,945
| +5% | +$315K |
|
3374
Crawford & Co Class A
CRD.A
$513M
| $6.72M | ﹤0.01% |
630,663
+102,209
| +19% | +$1.09M |
|
3375
Atossa Therapeutics
ATOS
$103M
| $6.71M | ﹤0.01% |
3,180,565
+2,662,456
| +514% | +$5.62M |
|