Vanguard Group Portfolio holdings
AUM
$6.18T
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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Data I/O
DAIO
$29.1M
| $1.04M | ﹤0.01% | 326,267 | – | – |
|
3652
FreightCar America
RAIL
$163M
| $1.03M | ﹤0.01% | 452,855 -51,852 | -10% | -$118K |
|
|
SBOW
3653
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.03M | ﹤0.01% | 261,212 -24,541 | -9% | -$96.5K |
|
|
EMWP
3654
DELISTED
Eros Media World PLC
EMWP
| $1.02M | ﹤0.01% | 462,267 +110,063 | +31% | +$243K |
|
|
CBMB
3655
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.02M | ﹤0.01% | 83,223 | – | – |
|
3656
Coffee Holding Co
JVA
$23.9M
| $1.01M | ﹤0.01% | 290,906 | – | – |
|
3657
Vanguard High Dividend Yield ETF
VYM
$64B
| $1M | ﹤0.01% | 12,378 -194 | -2% | -$15.7K |
|
|
SUP
3658
DELISTED
Superior Industries International
SUP
| $999K | ﹤0.01% | 799,597 -4,737 | -0.6% | -$5.92K |
|
3659
Summit State Bank
SSBI
$80.4M
| $993K | ﹤0.01% | 89,108 +1,200 | +1% | +$13.4K |
|
3660
Bogota Financial
BSBK
$117M
| $984K | ﹤0.01% | 129,037 -316 | -0.2% | -$2.41K |
|
3661
AudioEye
AEYE
$159M
| $981K | ﹤0.01% | 67,290 -9,088 | -12% | -$132K |
|
3662
Inuvo
INUV
$49.5M
| $978K | ﹤0.01% | 2,677,759 +1,861,690 | +228% | +$680K |
|
|
PTE
3663
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $976K | ﹤0.01% | 938,552 -91,100 | -9% | -$94.7K |
|
3664
WPP
WPP
$5.73B
| $974K | ﹤0.01% | 24,828 -6,599 | -21% | -$259K |
|
|
MAG
3665
MAG Silver
MAG
$2.54B
| $973K | ﹤0.01% | 59,852 +2,928 | +5% | +$47.6K |
|
3666
First National Corp
FXNC
$210M
| $958K | ﹤0.01% | 67,876 | – | – |
|
|
VOLT
3667
DELISTED
Volt Information Sciences, Inc.
VOLT
| $954K | ﹤0.01% | 676,432 | – | – |
|
|
PLXP
3668
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $952K | ﹤0.01% | 294,595 | – | – |
|
3669
QuickLogic
QUIK
$84.3M
| $932K | ﹤0.01% | 299,580 -26,606 | -8% | -$82.8K |
|
3670
Imunon
IMNN
$15M
| $930K | ﹤0.01% | 1,269,770 -75,379 | -6% | -$55.2K |
|
|
SRAX
3671
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $930K | ﹤0.01% | 314,245 | – | – |
|
3672
Ark Restaurants
ARKR
$24.6M
| $926K | ﹤0.01% | 85,336 -1,320 | -2% | -$14.3K |
|
|
REED
3673
DELISTED
Reeds, Inc. Common Stock
REED
| $920K | ﹤0.01% | 990,969 -20,429 | -2% | -$19K |
|
3674
Laird Superfood
LSF
$61.7M
| $918K | ﹤0.01% | +20,000 | New | +$918K |
|
|
EMCF
3675
DELISTED
Emclaire Financial Corp
EMCF
| $915K | ﹤0.01% | 36,459 +21,425 | +143% | +$538K |
|