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 | |
|---|---|---|---|---|---|---|
3576
Equillium
EQ
$114M
| $4.57M | ﹤0.01% |
639,590
+38,222
| +6% | +$273K |
|
|
VNTR
3577
DELISTED
Venator Materials PLC
VNTR
| $4.57M | ﹤0.01% |
986,926
+71,100
| +8% | +$329K |
|
|
CMPI
3578
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $4.57M | ﹤0.01% |
376,011
+247,324
| +192% | +$3M |
|
|
PBIP
3579
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.56M | ﹤0.01% |
309,218
+632
| +0.2% | +$9.33K |
|
|
RNWK
3580
DELISTED
RealNetworks Inc
RNWK
| $4.56M | ﹤0.01% |
1,072,017
+157,287
| +17% | +$668K |
|
3581
Broadwind
BWEN
$47.2M
| $4.52M | ﹤0.01% |
683,958
-54,715
| -7% | -$361K |
|
3582
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $4.5M | ﹤0.01% |
51,738
+23,466
| +83% | +$2.04M |
|
3583
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $4.5M | ﹤0.01% |
45,210
+5,612
| +14% | +$558K |
|
3584
Saga Communications
SGA
$76.6M
| $4.49M | ﹤0.01% |
205,467
+3,234
| +2% | +$70.7K |
|
|
GRTX
3585
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $4.47M | ﹤0.01% |
506,537
+4,655
| +0.9% | +$41.1K |
|
3586
Core Molding Technologies
CMT
$169M
| $4.47M | ﹤0.01% |
380,882
| – | – |
|
3587
Townsquare Media
TSQ
$118M
| $4.45M | ﹤0.01% |
415,026
+31,490
| +8% | +$338K |
|
3588
Aquestive Therapeutics
AQST
$656M
| $4.45M | ﹤0.01% |
856,426
-37,969
| -4% | -$197K |
|
3589
Mastech Digital
MHH
$94.1M
| $4.45M | ﹤0.01% |
252,764
-645
| -0.3% | -$11.4K |
|
3590
Usio Inc
USIO
$37.4M
| $4.45M | ﹤0.01% |
693,267
+418,442
| +152% | +$2.69M |
|
3591
Celcuity
CELC
$2.36B
| $4.43M | ﹤0.01% |
308,847
+70,723
| +30% | +$1.01M |
|
3592
Ponce Financial Group
PDLB
$339M
| $4.43M | ﹤0.01% |
555,634
+6,269
| +1% | +$49.9K |
|
|
ICBK
3593
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.42M | ﹤0.01% |
184,539
+3,147
| +2% | +$75.4K |
|
|
AMRB
3594
DELISTED
American River Bankshares
AMRB
| $4.41M | ﹤0.01% |
270,115
+5,883
| +2% | +$96K |
|
3595
SEACOR Marine Holdings
SMHI
$174M
| $4.4M | ﹤0.01% |
825,083
| – | – |
|
3596
WidePoint Corp
WYY
$49.2M
| $4.39M | ﹤0.01% |
477,658
-24,985
| -5% | -$230K |
|
|
GDP
3597
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $4.39M | ﹤0.01% |
463,745
+19,268
| +4% | +$182K |
|
|
GNCA
3598
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.38M | ﹤0.01% |
1,617,044
+6,218
| +0.4% | +$16.9K |
|
|
AIM
3599
AIM ImmunoTech Inc.
AIM
$6.72M
| $4.37M | ﹤0.01% |
19,264
+13,543
| +237% | +$3.07M |
|
3600
Actinium Pharmaceuticals
ATNM
$49.3M
| $4.36M | ﹤0.01% |
572,520
+13,740
| +2% | +$105K |
|