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 | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUMN
3626
DELISTED
Golden Minerals Company
AUMN
| $4.13M | ﹤0.01% |
250,282
+32,976
| +15% | +$544K |
|
3627
Zymeworks
ZYME
$1.14B
| $4.11M | ﹤0.01% |
130,245
+5,115
| +4% | +$162K |
|
3628
ENDRA Life Sciences
NDRA
$3.21M
| $4.11M | ﹤0.01% |
45
+42
| +1,400% | +$3.84M |
|
3629
Annovis Bio
ANVS
$44.6M
| $4.1M | ﹤0.01% |
+147,001
| New | +$4.1M |
|
3630
Oragenics
OGEN
$4.46M
| $4.1M | ﹤0.01% |
2,511
+1,718
| +217% | +$2.8M |
|
3631
Maxeon Solar Technologies
MAXN
$67.1M
| $4.1M | ﹤0.01% |
1,298
+673
| +108% | +$2.12M |
|
3632
Futu Holdings
FUTU
$26.1B
| $4.09M | ﹤0.01% |
25,766
+2,353
| +10% | +$374K |
|
3633
Build-A-Bear
BBW
$854M
| $4.09M | ﹤0.01% |
592,374
-16,353
| -3% | -$113K |
|
|
SBT
3634
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $4.08M | ﹤0.01% |
720,732
+7,269
| +1% | +$41.1K |
|
3635
Biglari Holdings Class A
BH.A
$957M
| $4.05M | ﹤0.01% |
6,000
+832
| +16% | +$562K |
|
3636
XP
XP
$9.96B
| $4.05M | ﹤0.01% |
+107,521
| New | +$4.05M |
|
3637
IRIDEX
IRIX
$23.8M
| $4.05M | ﹤0.01% |
599,241
-149,804
| -20% | -$1.01M |
|
3638
Pro-Dex
PDEX
$125M
| $4.04M | ﹤0.01% |
149,941
+23,962
| +19% | +$646K |
|
3639
SELLAS Life Sciences
SLS
$201M
| $4.01M | ﹤0.01% |
469,853
-107,211
| -19% | -$916K |
|
3640
inTEST
INTT
$90.7M
| $4M | ﹤0.01% |
338,541
+34,512
| +11% | +$408K |
|
3641
Aptevo Therapeutics
APVO
$5.29M
| $4M | ﹤0.01% |
4
-1
| -20% | -$999K |
|
3642
Leap Therapeutics
LPTX
$11.7M
| $4M | ﹤0.01% |
210,291
+20,373
| +11% | +$387K |
|
3643
Beyond Air
XAIR
$11.5M
| $3.98M | ﹤0.01% |
36,196
+5,570
| +18% | +$613K |
|
3644
Fiverr
FVRR
$875M
| $3.98M | ﹤0.01% |
18,326
+1,174
| +7% | +$255K |
|
3645
Golar LNG
GLNG
$4.52B
| $3.98M | ﹤0.01% |
388,644
+107,514
| +38% | +$1.1M |
|
|
CORR
3646
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.98M | ﹤0.01% |
562,344
+6,365
| +1% | +$45K |
|
3647
Inuvo
INUV
$49M
| $3.97M | ﹤0.01% |
389,467
+83,425
| +27% | +$851K |
|
3648
Transact Technologies
TACT
$45.7M
| $3.96M | ﹤0.01% |
364,516
+1,821
| +0.5% | +$19.8K |
|
|
ELOX
3649
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.96M | ﹤0.01% |
29,817
+377
| +1% | +$50.1K |
|
|
STON
3650
DELISTED
StoneMor Inc.
STON
| $3.95M | ﹤0.01% |
2,091,075
+50,164
| +2% | +$94.8K |
|