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 | |
|---|---|---|---|---|---|---|
3601
HUTCHMED
HCM
$2.74B
| $4.34M | ﹤0.01% |
153,728
+1,734
| +1% | +$49K |
|
3602
Twin Disc
TWIN
$184M
| $4.34M | ﹤0.01% |
453,584
-31
| -0% | -$296 |
|
3603
Plumas Bancorp
PLBC
$311M
| $4.33M | ﹤0.01% |
147,981
+2,231
| +2% | +$65.3K |
|
3604
Imunon
IMNN
$14.5M
| $4.31M | ﹤0.01% |
15,960
+9,491
| +147% | +$2.56M |
|
|
CGRN
3605
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $4.3M | ﹤0.01% |
470,605
+35,613
| +8% | +$325K |
|
3606
Acme United Corp
ACU
$169M
| $4.3M | ﹤0.01% |
108,943
-608
| -0.6% | -$24K |
|
3607
Oak Valley Bancorp
OVLY
$247M
| $4.29M | ﹤0.01% |
250,181
+4,083
| +2% | +$70K |
|
3608
scPharmaceuticals
SCPH
$299M
| $4.28M | ﹤0.01% |
643,455
+8,491
| +1% | +$56.5K |
|
3609
Capricor Therapeutics
CAPR
$308M
| $4.27M | ﹤0.01% |
912,033
+606,431
| +198% | +$2.84M |
|
3610
Clearside Biomedical
CLSD
$27.2M
| $4.27M | ﹤0.01% |
1,727,531
+36,790
| +2% | +$90.9K |
|
3611
Everspin Technologies
MRAM
$147M
| $4.26M | ﹤0.01% |
710,750
+33,212
| +5% | +$199K |
|
3612
Guild Holdings
GHLD
$1.24B
| $4.26M | ﹤0.01% |
299,927
+11,289
| +4% | +$160K |
|
3613
XTI Aerospace
XTIA
$40.7M
| $4.26M | ﹤0.01% |
+2
| New | +$4.26M |
|
3614
Reading International Class A
RDI
$33.8M
| $4.25M | ﹤0.01% |
765,177
-47
| -0% | -$261 |
|
|
ATXI
3615
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $4.24M | ﹤0.01% |
621
-214
| -26% | -$1.46M |
|
3616
Custom Truck One Source
CTOS
$1.38B
| $4.23M | ﹤0.01% |
451,889
-325,776
| -42% | -$3.05M |
|
|
ACCS
3617
ACCESS Newswire Inc.
ACCS
$42.2M
| $4.21M | ﹤0.01% |
192,000
+909
| +0.5% | +$19.9K |
|
3618
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $4.21M | ﹤0.01% |
47,081
+6,152
| +15% | +$550K |
|
3619
Rockwell Medical
RMTI
$55.8M
| $4.2M | ﹤0.01% |
329,410
+75,914
| +30% | +$969K |
|
3620
Galectin Therapeutics
GALT
$295M
| $4.19M | ﹤0.01% |
1,932,309
+51,782
| +3% | +$112K |
|
|
USAP
3621
DELISTED
Universal Stainless & Alloy
USAP
| $4.18M | ﹤0.01% |
411,141
| – | – |
|
|
NREF
3622
NexPoint Real Estate Finance
NREF
$273M
| $4.18M | ﹤0.01% |
224,797
+5,255
| +2% | +$97.6K |
|
3623
Evolution Petroleum
EPM
$174M
| $4.17M | ﹤0.01% |
1,234,356
+18,379
| +2% | +$62.1K |
|
|
LJPC
3624
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.15M | ﹤0.01% |
978,854
-69,567
| -7% | -$295K |
|
|
ONCS
3625
DELISTED
OncoSec Medical Incorporated
ONCS
| $4.15M | ﹤0.01% |
39,526
+18,139
| +85% | +$1.9M |
|