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 | |
|---|---|---|---|---|---|---|
3476
Super League Enterprise
SLE
$3.34M
| $5.55M | ﹤0.01% |
986
+585
| +146% | +$3.29M |
|
3477
Educational Development Corp
EDUC
$9.36M
| $5.55M | ﹤0.01% |
325,516
-29,173
| -8% | -$497K |
|
|
NH
3478
DELISTED
NantHealth, Inc
NH
| $5.53M | ﹤0.01% |
114,787
+1,433
| +1% | +$69K |
|
|
USAK
3479
DELISTED
USA Truck Inc
USAK
| $5.53M | ﹤0.01% |
289,260
+4,164
| +1% | +$79.6K |
|
|
VEI
3480
DELISTED
Vine Energy Inc.
VEI
| $5.5M | ﹤0.01% |
+400,000
| New | +$5.5M |
|
|
PW
3481
Power REIT
PW
$3.32M
| $5.48M | ﹤0.01% |
121,202
+90,318
| +292% | +$4.09M |
|
3482
NextDecade
NEXT
$2.64B
| $5.45M | ﹤0.01% |
2,042,513
-589,899
| -22% | -$1.58M |
|
3483
Biodesix
BDSX
$68.1M
| $5.45M | ﹤0.01% |
268,378
+38,607
| +17% | +$784K |
|
|
PHAS
3484
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $5.44M | ﹤0.01% |
1,571,586
+809,659
| +106% | +$2.8M |
|
|
SUP
3485
DELISTED
Superior Industries International
SUP
| $5.43M | ﹤0.01% |
956,026
+37,359
| +4% | +$212K |
|
|
TGH
3486
DELISTED
Textainer Group Holdings limited
TGH
| $5.43M | ﹤0.01% |
189,549
+14,826
| +8% | +$425K |
|
3487
Lisata Therapeutics
LSTA
$19.1M
| $5.42M | ﹤0.01% |
187,118
+164,277
| +719% | +$4.76M |
|
3488
Lipocine
LPCN
$15.8M
| $5.41M | ﹤0.01% |
210,856
-380
| -0.2% | -$9.75K |
|
|
URG
3489
Ur-Energy
URG
$536M
| $5.41M | ﹤0.01% |
4,919,230
-769
| -0% | -$846 |
|
3490
cbdMD
YCBD
$6.31M
| $5.41M | ﹤0.01% |
3,631
+176
| +5% | +$262K |
|
3491
Potbelly
PBPB
$386M
| $5.41M | ﹤0.01% |
915,415
+66,535
| +8% | +$393K |
|
3492
Assertio
ASRT
$77.5M
| $5.41M | ﹤0.01% |
1,981,033
+1,245,330
| +169% | +$3.4M |
|
3493
Amplify Energy
AMPY
$151M
| $5.4M | ﹤0.01% |
1,943,029
+1,054,132
| +119% | +$2.93M |
|
|
DMK
3494
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $5.39M | ﹤0.01% |
81,879
+52,397
| +178% | +$3.45M |
|
3495
Foghorn Therapeutics
FHTX
$325M
| $5.37M | ﹤0.01% |
407,334
+3,883
| +1% | +$51.2K |
|
|
QUMU
3496
DELISTED
Qumu Corp.
QUMU
| $5.35M | ﹤0.01% |
791,765
+207,764
| +36% | +$1.4M |
|
3497
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $5.35M | ﹤0.01% |
39,124
+3,300
| +9% | +$451K |
|
|
APR
3498
DELISTED
Apria, Inc. Common Stock
APR
| $5.34M | ﹤0.01% |
+191,308
| New | +$5.34M |
|
3499
Hawthorn Bancshares
HWBK
$220M
| $5.32M | ﹤0.01% |
281,259
+5,360
| +2% | +$101K |
|
3500
Citizens Community Bancorp
CZWI
$163M
| $5.32M | ﹤0.01% |
428,462
+7,605
| +2% | +$94.4K |
|