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 | |
|---|---|---|---|---|---|---|
|
EXTN
3551
DELISTED
Exterran Corporation
EXTN
| $4.85M | ﹤0.01% |
1,444,640
-92,985
| -6% | -$312K |
|
|
HIL
3552
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.84M | ﹤0.01% |
1,514,045
+408,906
| +37% | +$1.31M |
|
3553
SWK Holdings
SWKH
$179M
| $4.82M | ﹤0.01% |
418,800
+6,825
| +2% | +$78.6K |
|
3554
Motorsport Games
MSGM
$15M
| $4.81M | ﹤0.01% |
+20,666
| New | +$4.81M |
|
|
PEI
3555
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.8M | ﹤0.01% |
166,660
+72,516
| +77% | +$2.09M |
|
3556
Peoples Bancorp of North Carolina
PEBK
$167M
| $4.78M | ﹤0.01% |
202,142
+2,969
| +1% | +$70.2K |
|
3557
Federal Agricultural Mortgage Class A
AGM.A
$1.53B
| $4.77M | ﹤0.01% |
52,996
+2,997
| +6% | +$270K |
|
|
ZSAN
3558
DELISTED
Zosano Pharma Corporation
ZSAN
| $4.75M | ﹤0.01% |
109,488
+8,264
| +8% | +$359K |
|
3559
Kura Sushi USA
KRUS
$965M
| $4.73M | ﹤0.01% |
149,514
-51,360
| -26% | -$1.63M |
|
3560
US Global Investors
GROW
$31.6M
| $4.73M | ﹤0.01% |
677,650
+249,363
| +58% | +$1.74M |
|
3561
Sensei Biotherapeutics
SNSE
$10.4M
| $4.72M | ﹤0.01% |
+16,235
| New | +$4.72M |
|
3562
Target Hospitality
TH
$869M
| $4.71M | ﹤0.01% |
1,875,884
+369,474
| +25% | +$927K |
|
3563
Lantern Pharma
LTRN
$43.7M
| $4.7M | ﹤0.01% |
+259,147
| New | +$4.7M |
|
3564
Wave Life Sciences
WVE
$1.19B
| $4.69M | ﹤0.01% |
836,645
+19,338
| +2% | +$108K |
|
|
AXLA
3565
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $4.69M | ﹤0.01% |
39,399
+411
| +1% | +$48.9K |
|
3566
First Guaranty Bancshares
FGBI
$126M
| $4.67M | ﹤0.01% |
286,685
+2,471
| +0.9% | +$40.2K |
|
3567
Kamada
KMDA
$411M
| $4.66M | ﹤0.01% |
753,364
-487
| -0.1% | -$3.01K |
|
3568
Cyclerion Therapeutics
CYCN
$8.33M
| $4.66M | ﹤0.01% |
83,457
+198
| +0.2% | +$11K |
|
3569
Natural Alternatives International
NAII
$20.3M
| $4.66M | ﹤0.01% |
303,104
+882
| +0.3% | +$13.5K |
|
3570
Travelzoo
TZOO
$106M
| $4.65M | ﹤0.01% |
277,448
+23,452
| +9% | +$393K |
|
|
AFI
3571
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.63M | ﹤0.01% |
946,294
+52,296
| +6% | +$256K |
|
|
JAX
3572
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.63M | ﹤0.01% |
479,715
-284,802
| -37% | -$2.75M |
|
3573
PagSeguro Digital
PAGS
$2.78B
| $4.61M | ﹤0.01% |
99,448
+11,942
| +14% | +$553K |
|
3574
HireQuest
HQI
$138M
| $4.58M | ﹤0.01% |
265,340
+63,614
| +32% | +$1.1M |
|
3575
Boxlight
BOXL
$4.57M
| $4.57M | ﹤0.01% |
45,193
+3,589
| +9% | +$363K |
|