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 | |
|---|---|---|---|---|---|---|
|
PROS
3426
DELISTED
ProSight Global, Inc.
PROS
| $6.08M | ﹤0.01% |
482,340
+15,006
| +3% | +$189K |
|
3427
Altisource Portfolio Solutions
ASPS
$130M
| $6.06M | ﹤0.01% |
82,407
+1,522
| +2% | +$112K |
|
3428
Lazydays
GORV
$10.3M
| $6.05M | ﹤0.01% |
11,331
+268
| +2% | +$143K |
|
|
BMTX
3429
DELISTED
BM Technologies, Inc.
BMTX
| $6.04M | ﹤0.01% |
+518,020
| New | +$6.04M |
|
|
SVBI
3430
DELISTED
Severn Bancorp Inc/MD
SVBI
| $6.03M | ﹤0.01% |
498,708
+168,423
| +51% | +$2.04M |
|
3431
KORU Medical Systems
KRMD
$185M
| $6.02M | ﹤0.01% |
1,710,972
+76,133
| +5% | +$268K |
|
3432
Anixa Biosciences
ANIX
$98.2M
| $5.99M | ﹤0.01% |
1,279,871
+616,846
| +93% | +$2.89M |
|
3433
America Movil
AMX
$59.6B
| $5.99M | ﹤0.01% |
441,024
+307,014
| +229% | +$4.17M |
|
|
PAMT
3434
PAMT CORP Common Stock
PAMT
$239M
| $5.96M | ﹤0.01% |
386,236
+10,252
| +3% | +$158K |
|
3435
First Northwest Bancorp
FNWB
$63.3M
| $5.95M | ﹤0.01% |
357,647
+5,679
| +2% | +$94.4K |
|
3436
Hycroft Mining Holding Corp
HYMC
$226M
| $5.93M | ﹤0.01% |
169,474
+5,182
| +3% | +$181K |
|
3437
Lee Enterprises
LEE
$27.6M
| $5.93M | ﹤0.01% |
230,900
+8,892
| +4% | +$228K |
|
3438
Compañía de Minas Buenaventura
BVN
$5.07B
| $5.92M | ﹤0.01% |
590,452
-16,993
| -3% | -$170K |
|
3439
Maui Land & Pineapple Co
MLP
$338M
| $5.91M | ﹤0.01% |
511,392
-125,252
| -20% | -$1.45M |
|
|
MNTX
3440
DELISTED
Manitex International, Inc.
MNTX
| $5.9M | ﹤0.01% |
747,640
+108
| +0% | +$852 |
|
|
DLA
3441
DELISTED
Delta Apparel Inc.
DLA
| $5.9M | ﹤0.01% |
217,403
-89,093
| -29% | -$2.42M |
|
|
PINE
3442
Alpine Income Property Trust
PINE
$216M
| $5.9M | ﹤0.01% |
339,637
+12,209
| +4% | +$212K |
|
|
MFNC
3443
DELISTED
Mackinac Financial Corporation
MFNC
| $5.89M | ﹤0.01% |
420,244
+3,836
| +0.9% | +$53.8K |
|
3444
Hamilton Beach Brands
HBB
$198M
| $5.88M | ﹤0.01% |
324,182
+10,250
| +3% | +$186K |
|
3445
GSI Technology
GSIT
$90.2M
| $5.88M | ﹤0.01% |
878,445
+20,036
| +2% | +$134K |
|
3446
Icon
ICLR
$13B
| $5.87M | ﹤0.01% |
29,908
+3,909
| +15% | +$768K |
|
3447
Geospace Technologies
GEOS
$200M
| $5.87M | ﹤0.01% |
643,273
-100,133
| -13% | -$913K |
|
3448
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.86M | ﹤0.01% |
35,403
-123,914
| -78% | -$20.5M |
|
3449
SFL Corp
SFL
$1.1B
| $5.86M | ﹤0.01% |
730,287
+19,564
| +3% | +$157K |
|
3450
NACCO Industries
NC
$296M
| $5.85M | ﹤0.01% |
234,466
+2,558
| +1% | +$63.8K |
|