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 | |
|---|---|---|---|---|---|---|
|
OPTN
3401
DELISTED
OptiNose
OPTN
| $6.34M | ﹤0.01% |
114,578
+6,315
| +6% | +$350K |
|
|
ONCR
3402
DELISTED
Oncorus, Inc.
ONCR
| $6.33M | ﹤0.01% |
454,689
+158,441
| +53% | +$2.21M |
|
|
IEC
3403
DELISTED
IEC Electronics Corp.
IEC
| $6.32M | ﹤0.01% |
525,167
+104,703
| +25% | +$1.26M |
|
|
ORGS
3404
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $6.32M | ﹤0.01% |
110,327
+14,494
| +15% | +$830K |
|
|
PCTI
3405
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.28M | ﹤0.01% |
903,793
-15,667
| -2% | -$109K |
|
3406
Red Violet
RDVT
$709M
| $6.27M | ﹤0.01% |
340,475
+35,505
| +12% | +$654K |
|
3407
Natural Gas Services Group
NGS
$335M
| $6.26M | ﹤0.01% |
663,639
| – | – |
|
|
DSEY
3408
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $6.26M | ﹤0.01% |
+425,504
| New | +$6.26M |
|
3409
TELA Bio
TELA
$63.8M
| $6.25M | ﹤0.01% |
419,520
+20,721
| +5% | +$309K |
|
|
MLVF
3410
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.24M | ﹤0.01% |
334,810
| – | – |
|
3411
Grupo Aval
AVAL
$4.03B
| $6.21M | ﹤0.01% |
998,508
| – | – |
|
3412
Stagwell
STGW
$1.41B
| $6.21M | ﹤0.01% |
1,989,221
-395,863
| -17% | -$1.24M |
|
3413
Vaalco Energy
EGY
$412M
| $6.21M | ﹤0.01% |
2,769,915
-272,623
| -9% | -$611K |
|
3414
First Community Corp
FCCO
$217M
| $6.2M | ﹤0.01% |
310,612
+4,432
| +1% | +$88.4K |
|
|
CDAK
3415
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $6.19M | ﹤0.01% |
410,411
+222,699
| +119% | +$3.36M |
|
|
STND
3416
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $6.19M | ﹤0.01% |
189,525
+4,789
| +3% | +$156K |
|
|
EARN
3417
Ellington Residential Mortgage REIT
EARN
$213M
| $6.19M | ﹤0.01% |
502,726
+20,459
| +4% | +$252K |
|
|
BIOL
3418
DELISTED
Biolase, Inc.
BIOL
| $6.19M | ﹤0.01% |
2,935
+2,420
| +470% | +$5.1M |
|
|
CALB
3419
DELISTED
California BanCorp Common Stock
CALB
| $6.16M | ﹤0.01% |
345,938
+4,494
| +1% | +$80K |
|
|
HEPA
3420
DELISTED
Hepion Pharmaceuticals
HEPA
| $6.13M | ﹤0.01% |
3,331
+1,602
| +93% | +$2.95M |
|
3421
Viper Energy
VNOM
$6.58B
| $6.12M | ﹤0.01% |
420,536
+41,404
| +11% | +$603K |
|
3422
C&F Financial
CFFI
$231M
| $6.12M | ﹤0.01% |
138,154
+2,006
| +1% | +$88.8K |
|
3423
ClearSign Technologies
CLIR
$30.4M
| $6.11M | ﹤0.01% |
1,076,210
+257,393
| +31% | +$1.46M |
|
|
ALPN
3424
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $6.1M | ﹤0.01% |
575,343
+27,700
| +5% | +$294K |
|
3425
CPS Technologies
CPSH
$50.3M
| $6.09M | ﹤0.01% |
464,756
+274,974
| +145% | +$3.6M |
|