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 | |
|---|---|---|---|---|---|---|
|
SQZ
3526
DELISTED
SQZ Biotechnologies Company
SQZ
| $5.06M | ﹤0.01% |
369,582
+146,679
| +66% | +$2.01M |
|
3527
LSB Industries
LXU
$562M
| $5.05M | ﹤0.01% |
1,279,065
-3,802
| -0.3% | -$15K |
|
3528
Franklin Financial Services
FRAF
$213M
| $5.04M | ﹤0.01% |
161,605
+39,405
| +32% | +$1.23M |
|
3529
Summit State Bank
SSBI
$80.1M
| $5.03M | ﹤0.01% |
339,224
+227,023
| +202% | +$3.37M |
|
|
RGLS
3530
DELISTED
Regulus Therapeutics
RGLS
| $5.03M | ﹤0.01% |
322,076
+283,410
| +733% | +$4.42M |
|
3531
Vanguard Value ETF
VTV
$143B
| $5.02M | ﹤0.01% |
38,217
-29,577
| -44% | -$3.89M |
|
|
BXRX
3532
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $5.02M | ﹤0.01% |
2,780
+2,426
| +685% | +$4.38M |
|
|
TLIS
3533
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $5.01M | ﹤0.01% |
+26,001
| New | +$5.01M |
|
|
FFNW
3534
DELISTED
First Financial Northwest, Inc
FFNW
| $4.99M | ﹤0.01% |
349,875
+400
| +0.1% | +$5.7K |
|
|
LSEA
3535
DELISTED
Landsea Homes
LSEA
| $4.98M | ﹤0.01% |
+521,066
| New | +$4.98M |
|
|
GOL
3536
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.98M | ﹤0.01% |
651,163
| – | – |
|
3537
Battalion Oil
BATL
$17.1M
| $4.97M | ﹤0.01% |
457,222
-9,207
| -2% | -$100K |
|
3538
Eletrobras Preferred Shares
EBR.B
$19.9B
| $4.95M | ﹤0.01% |
821,495
| – | – |
|
3539
Dominari Holdings
DOMH
$108M
| $4.94M | ﹤0.01% |
254,700
+246,204
| +2,898% | +$4.77M |
|
3540
United Security Bancshares
UBFO
$166M
| $4.92M | ﹤0.01% |
600,296
+8,961
| +2% | +$73.4K |
|
3541
Vanguard Total World Bond ETF
BNDW
$1.33B
| $4.9M | ﹤0.01% |
61,491
+46,127
| +300% | +$3.67M |
|
3542
AerSale
ASLE
$386M
| $4.89M | ﹤0.01% |
+398,265
| New | +$4.89M |
|
3543
Arq
ARQ
$301M
| $4.89M | ﹤0.01% |
889,744
+28,030
| +3% | +$154K |
|
3544
Lantronix
LTRX
$176M
| $4.89M | ﹤0.01% |
1,069,262
+29,630
| +3% | +$135K |
|
3545
ReposiTrak
TRAK
$311M
| $4.89M | ﹤0.01% |
799,452
+7,113
| +0.9% | +$43.5K |
|
3546
SB Financial Group
SBFG
$137M
| $4.88M | ﹤0.01% |
280,518
+3,197
| +1% | +$55.6K |
|
|
GBL
3547
DELISTED
GAMCO Investors, Inc.
GBL
| $4.88M | ﹤0.01% |
263,030
+5,921
| +2% | +$110K |
|
3548
Freedom Holding
FRHC
$10.2B
| $4.88M | ﹤0.01% |
91,404
+47,037
| +106% | +$2.51M |
|
3549
AstroNova
ALOT
$77.1M
| $4.87M | ﹤0.01% |
363,749
| – | – |
|
|
DMS
3550
DELISTED
Digital Media Solutions, Inc.
DMS
| $4.87M | ﹤0.01% |
26,501
+22,223
| +519% | +$4.08M |
|