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 | |
|---|---|---|---|---|---|---|
3501
BioSig Technologies, Inc. Common Stock
BSGM
$145M
| $5.3M | ﹤0.01% |
122,868
+4,107
| +3% | +$177K |
|
|
KA
3502
DELISTED
Kineta, Inc. Common Stock
KA
| $5.29M | ﹤0.01% |
41,783
+28,378
| +212% | +$3.6M |
|
3503
Northern Technologies International Corp
NTIC
$76.6M
| $5.29M | ﹤0.01% |
347,804
+5,683
| +2% | +$86.4K |
|
3504
Wrap Technologies
WRAP
$85.9M
| $5.27M | ﹤0.01% |
948,007
+10,615
| +1% | +$59K |
|
|
CTG
3505
DELISTED
Computer Task Group, Inc.
CTG
| $5.27M | ﹤0.01% |
551,931
-256,710
| -32% | -$2.45M |
|
|
LMPX
3506
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $5.27M | ﹤0.01% |
316,894
+154,352
| +95% | +$2.57M |
|
|
ZVO
3507
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.26M | ﹤0.01% |
1,294,488
+22,316
| +2% | +$90.6K |
|
3508
Champions Oncology
CSBR
$91.1M
| $5.25M | ﹤0.01% |
464,542
+32,371
| +7% | +$366K |
|
|
RNTX
3509
Rein Therapeutics, Inc. Common Stock
RNTX
$30.5M
| $5.23M | ﹤0.01% |
182,797
+160,586
| +723% | +$4.59M |
|
3510
Immunome
IMNM
$802M
| $5.23M | ﹤0.01% |
+154,229
| New | +$5.23M |
|
|
MMAC
3511
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.23M | ﹤0.01% |
229,073
+3,245
| +1% | +$74K |
|
3512
Eton Pharmaceutcials
ETON
$479M
| $5.2M | ﹤0.01% |
710,859
-156,388
| -18% | -$1.14M |
|
3513
Biglari Holdings Class B
BH
$968M
| $5.15M | ﹤0.01% |
38,821
+515
| +1% | +$68.4K |
|
3514
CB Financial Services
CBFV
$165M
| $5.13M | ﹤0.01% |
232,024
+4,242
| +2% | +$93.9K |
|
|
ZYNE
3515
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.13M | ﹤0.01% |
1,102,528
+67,126
| +6% | +$312K |
|
|
MRLN
3516
DELISTED
Marlin Business Services Corp
MRLN
| $5.12M | ﹤0.01% |
375,210
-92,756
| -20% | -$1.27M |
|
|
SUNW
3517
DELISTED
Sunworks, Inc.
SUNW
| $5.11M | ﹤0.01% |
348,196
-15,753
| -4% | -$231K |
|
|
APTX
3518
DELISTED
Aptinyx Inc. Common Stock
APTX
| $5.11M | ﹤0.01% |
1,702,577
+101,588
| +6% | +$305K |
|
|
RNET
3519
DELISTED
RigNet, Inc.
RNET
| $5.1M | ﹤0.01% |
585,089
-255,123
| -30% | -$2.23M |
|
3520
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $5.1M | ﹤0.01% |
57,768
+5,268
| +10% | +$465K |
|
|
BCLI
3521
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $5.1M | ﹤0.01% |
88,697
+2,358
| +3% | +$135K |
|
3522
Provident Financial
PROV
$102M
| $5.08M | ﹤0.01% |
300,343
+3,739
| +1% | +$63.2K |
|
3523
Flotek Industries
FTK
$330M
| $5.07M | ﹤0.01% |
503,311
+25,981
| +5% | +$262K |
|
3524
Vivani Medical
VANI
$75.8M
| $5.07M | ﹤0.01% |
205,010
+69,776
| +52% | +$1.73M |
|
3525
SandRidge Energy
SD
$418M
| $5.06M | ﹤0.01% |
1,293,771
+152,743
| +13% | +$597K |
|