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 | |
|---|---|---|---|---|---|---|
3376
Eletrobras Common Shares
EBR
$19.1B
| $6.69M | ﹤0.01% |
1,097,114
| – | – |
|
|
ASPU
3377
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.69M | ﹤0.01% |
1,115,257
+90,241
| +9% | +$541K |
|
3378
Exicure
XCUR
$23.6M
| $6.69M | ﹤0.01% |
20,458
+315
| +2% | +$103K |
|
3379
AudioEye
AEYE
$160M
| $6.66M | ﹤0.01% |
238,172
-1,187
| -0.5% | -$33.2K |
|
|
SREV
3380
DELISTED
ServiceSource International, Inc.
SREV
| $6.65M | ﹤0.01% |
4,523,461
+392,253
| +9% | +$577K |
|
3381
Genco Shipping & Trading
GNK
$772M
| $6.64M | ﹤0.01% |
658,647
+67,272
| +11% | +$678K |
|
3382
Weyco Group
WEYS
$285M
| $6.62M | ﹤0.01% |
306,205
+4,626
| +2% | +$100K |
|
|
CLPR
3383
Clipper Realty
CLPR
$69.8M
| $6.61M | ﹤0.01% |
834,233
+7,788
| +0.9% | +$61.7K |
|
3384
Fonar
FONR
$99.4M
| $6.6M | ﹤0.01% |
364,576
-46,664
| -11% | -$844K |
|
3385
Abeona Therapeutics
ABEO
$335M
| $6.57M | ﹤0.01% |
139,812
+12,653
| +10% | +$595K |
|
|
SIC
3386
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $6.57M | ﹤0.01% |
912,448
+137,214
| +18% | +$988K |
|
|
PTN
3387
DELISTED
Palatin Technologies
PTN
| $6.57M | ﹤0.01% |
380,997
+2,248
| +0.6% | +$38.8K |
|
|
DSSI
3388
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $6.57M | ﹤0.01% |
654,898
-20,500
| -3% | -$206K |
|
3389
Laird Superfood
LSF
$62.3M
| $6.54M | ﹤0.01% |
174,467
+9,997
| +6% | +$375K |
|
3390
Pioneer Bancorp
PBFS
$337M
| $6.51M | ﹤0.01% |
559,142
+20,851
| +4% | +$243K |
|
3391
First Savings Financial Group
FSFG
$190M
| $6.51M | ﹤0.01% |
290,739
+2,868
| +1% | +$64.2K |
|
3392
First United
FUNC
$236M
| $6.47M | ﹤0.01% |
367,138
-48,335
| -12% | -$852K |
|
|
PFSW
3393
DELISTED
PFSweb, Inc.
PFSW
| $6.44M | ﹤0.01% |
954,596
+8,535
| +0.9% | +$57.6K |
|
|
ESTE
3394
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.44M | ﹤0.01% |
901,109
+44,975
| +5% | +$322K |
|
3395
McEwen Inc.
MUX
$742M
| $6.41M | ﹤0.01% |
616,418
+179,999
| +41% | +$1.87M |
|
|
SBBP
3396
DELISTED
Strongbridge Biopharma plc.
SBBP
| $6.39M | ﹤0.01% |
2,314,215
+260,639
| +13% | +$719K |
|
3397
Amtech Systems
ASYS
$116M
| $6.38M | ﹤0.01% |
539,929
-236,604
| -30% | -$2.8M |
|
3398
Ring Energy
REI
$215M
| $6.38M | ﹤0.01% |
2,759,995
+784,055
| +40% | +$1.81M |
|
|
ALR
3399
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.36M | ﹤0.01% |
1,039,399
+190,169
| +22% | +$1.16M |
|
3400
X4 Pharmaceuticals
XFOR
$76.1M
| $6.34M | ﹤0.01% |
24,553
+54
| +0.2% | +$14K |
|