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 | |
|---|---|---|---|---|---|---|
3651
Security National Financial
SNFCA
$230M
| $3.94M | ﹤0.01% |
537,062
+19,988
| +4% | +$146K |
|
|
NEXI
3652
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $3.94M | ﹤0.01% |
+8,250
| New | +$3.94M |
|
3653
Lightpath Technologies
LPTH
$243M
| $3.93M | ﹤0.01% |
1,267,021
+39,074
| +3% | +$121K |
|
3654
PDS Biotechnology
PDSB
$56.4M
| $3.92M | ﹤0.01% |
860,990
+146,953
| +21% | +$669K |
|
3655
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.92M | ﹤0.01% |
64,525
-247,531
| -79% | -$15M |
|
3656
Edgewise Therapeutics
EWTX
$1.64B
| $3.9M | ﹤0.01% |
+120,000
| New | +$3.9M |
|
|
MACK
3657
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.89M | ﹤0.01% |
618,609
+27,987
| +5% | +$176K |
|
|
LFT
3658
Lument Finance Trust
LFT
$122M
| $3.88M | ﹤0.01% |
1,099,980
+8,380
| +0.8% | +$29.6K |
|
3659
Cibus
CBUS
$67.3M
| $3.85M | ﹤0.01% |
12,804
+4,712
| +58% | +$1.42M |
|
3660
Research Frontiers
REFR
$43.4M
| $3.85M | ﹤0.01% |
1,357,240
+79,572
| +6% | +$226K |
|
3661
Blue Ridge Bankshares
BRBS
$374M
| $3.85M | ﹤0.01% |
+263,417
| New | +$3.85M |
|
3662
Aprea Therapeutics
APRE
$9.03M
| $3.84M | ﹤0.01% |
37,637
+151
| +0.4% | +$15.4K |
|
3663
Forum Energy Technologies
FET
$309M
| $3.83M | ﹤0.01% |
206,714
| – | – |
|
|
ARAV
3664
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.82M | ﹤0.01% |
580,088
+7,031
| +1% | +$46.3K |
|
3665
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.79M | ﹤0.01% |
18,307
+9,119
| +99% | +$1.89M |
|
|
SPRT
3666
DELISTED
support.com, Inc.
SPRT
| $3.79M | ﹤0.01% |
824,888
-68,189
| -8% | -$313K |
|
3667
CervoMed
CRVO
$91.5M
| $3.78M | ﹤0.01% |
54,945
+49,702
| +948% | +$3.42M |
|
3668
LENSAR
LNSR
$145M
| $3.78M | ﹤0.01% |
520,540
+6,151
| +1% | +$44.7K |
|
3669
Vanguard Total World Stock ETF
VT
$51.8B
| $3.77M | ﹤0.01% |
38,723
+17,910
| +86% | +$1.74M |
|
3670
Ohio Valley Banc Corp
OVBC
$172M
| $3.76M | ﹤0.01% |
154,649
+3,303
| +2% | +$80.2K |
|
|
HYPD
3671
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $3.75M | ﹤0.01% |
9,169
+930
| +11% | +$380K |
|
3672
Design Therapeutics
DSGN
$367M
| $3.74M | ﹤0.01% |
+124,991
| New | +$3.74M |
|
3673
INmune Bio
INMB
$51.8M
| $3.72M | ﹤0.01% |
313,220
+60,289
| +24% | +$716K |
|
3674
Willis Lease Finance
WLFC
$1.14B
| $3.72M | ﹤0.01% |
85,457
-54,023
| -39% | -$2.35M |
|
|
MN
3675
DELISTED
MANNING & NAPIER, INC.
MN
| $3.7M | ﹤0.01% |
572,102
-279,297
| -33% | -$1.81M |
|