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 | |
|---|---|---|---|---|---|---|
|
FNCB
3451
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $5.83M | ﹤0.01% |
772,807
+10,319
| +1% | +$77.8K |
|
|
LOGC
3452
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $5.82M | ﹤0.01% |
799,725
+12,247
| +2% | +$89.2K |
|
3453
Kornit Digital
KRNT
$680M
| $5.79M | ﹤0.01% |
58,448
+8,687
| +17% | +$861K |
|
3454
The ONE Group
STKS
$84.2M
| $5.78M | ﹤0.01% |
772,446
+31,537
| +4% | +$236K |
|
3455
Ultralife
ULBI
$116M
| $5.77M | ﹤0.01% |
696,268
+89,752
| +15% | +$743K |
|
|
CMCT
3456
Creative Media & Community Trust
CMCT
$5.47M
| $5.76M | ﹤0.01% |
1,823
+207
| +13% | +$654K |
|
3457
First Western Financial
MYFW
$227M
| $5.74M | ﹤0.01% |
229,572
+31,022
| +16% | +$776K |
|
|
FSTX
3458
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $5.72M | ﹤0.01% |
528,489
+140,441
| +36% | +$1.52M |
|
3459
Marker Therapeutics
MRKR
$11M
| $5.71M | ﹤0.01% |
254,949
+115,730
| +83% | +$2.59M |
|
|
TCON
3460
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $5.71M | ﹤0.01% |
34,661
+19,094
| +123% | +$3.14M |
|
3461
Zedge
ZDGE
$39.9M
| $5.7M | ﹤0.01% |
471,214
+101,164
| +27% | +$1.22M |
|
3462
Cidara Therapeutics
CDTX
$1.58B
| $5.7M | ﹤0.01% |
107,056
+12,048
| +13% | +$641K |
|
|
CSSE
3463
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $5.66M | ﹤0.01% |
235,213
+40,214
| +21% | +$968K |
|
|
OTIC
3464
DELISTED
Otonomy, Inc.
OTIC
| $5.66M | ﹤0.01% |
2,217,959
+164
| +0% | +$418 |
|
3465
Middlefield Banc Corp
MBCN
$236M
| $5.65M | ﹤0.01% |
269,528
+4,580
| +2% | +$96K |
|
3466
Flux Power
FLUX
$24.9M
| $5.65M | ﹤0.01% |
436,060
+361,993
| +489% | +$4.69M |
|
3467
Medallion Financial
MFIN
$250M
| $5.64M | ﹤0.01% |
800,138
+4,796
| +0.6% | +$33.8K |
|
|
AVGR
3468
DELISTED
Avinger, Inc. Common Stock
AVGR
| $5.64M | ﹤0.01% |
12,454
+7,197
| +137% | +$3.26M |
|
|
VISL
3469
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $5.63M | ﹤0.01% |
96,013
+86,151
| +874% | +$5.05M |
|
3470
BankFinancial
BFIN
$154M
| $5.61M | ﹤0.01% |
543,434
+2,736
| +0.5% | +$28.2K |
|
|
LEVL
3471
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $5.6M | ﹤0.01% |
217,011
+6,201
| +3% | +$160K |
|
3472
loanDepot
LDI
$689M
| $5.59M | ﹤0.01% |
+280,522
| New | +$5.59M |
|
3473
Telkom Indonesia
TLK
$19B
| $5.58M | ﹤0.01% |
235,851
-9,885
| -4% | -$234K |
|
|
ATCO
3474
DELISTED
Atlas Corp.
ATCO
| $5.57M | ﹤0.01% |
407,736
+10,324
| +3% | +$141K |
|
|
ATCX
3475
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $5.56M | ﹤0.01% |
+544,511
| New | +$5.56M |
|