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 | |
|---|---|---|---|---|---|---|
3676
Limbach Holdings
LMB
$1.25B
| $3.7M | ﹤0.01% |
350,244
+141,994
| +68% | +$1.5M |
|
|
SACH
3677
Sachem Capital Corp
SACH
$59.7M
| $3.69M | ﹤0.01% |
705,980
+40,934
| +6% | +$214K |
|
|
HWCC
3678
DELISTED
Houston Wire & Cable Company
HWCC
| $3.68M | ﹤0.01% |
705,328
| – | – |
|
|
IMBI
3679
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.68M | ﹤0.01% |
474,331
+158,926
| +50% | +$1.23M |
|
3680
Electromed
ELMD
$204M
| $3.67M | ﹤0.01% |
348,289
+9,934
| +3% | +$105K |
|
|
XELA
3681
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.67M | ﹤0.01% |
421
+220
| +109% | +$1.92M |
|
|
SAL
3682
DELISTED
Salisbury Bancorp, Inc.
SAL
| $3.64M | ﹤0.01% |
163,894
+8,778
| +6% | +$195K |
|
3683
Greenwich LifeSciences
GLSI
$149M
| $3.62M | ﹤0.01% |
106,261
+94,952
| +840% | +$3.24M |
|
3684
Phunware
PHUN
$50.3M
| $3.62M | ﹤0.01% |
43,900
+20,742
| +90% | +$1.71M |
|
3685
Ampco-Pittsburgh
AP
$55.9M
| $3.62M | ﹤0.01% |
536,436
+1,300
| +0.2% | +$8.78K |
|
3686
Ascent Industries
ACNT
$114M
| $3.62M | ﹤0.01% |
409,411
| – | – |
|
|
BIOR
3687
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.62M | ﹤0.01% |
3,039
+1,159
| +62% | +$1.38M |
|
3688
Heritage Global
HGBL
$65.7M
| $3.61M | ﹤0.01% |
1,264,938
+163,437
| +15% | +$466K |
|
|
APRN
3689
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.56M | ﹤0.01% |
47,014
-2,273
| -5% | -$172K |
|
|
RYM
3690
RYTHM, Inc. Common Stock
RYM
$72.9M
| $3.55M | ﹤0.01% |
+95
| New | +$3.55M |
|
3691
Marchex
MCHX
$88.4M
| $3.54M | ﹤0.01% |
1,259,736
+6,867
| +0.5% | +$19.3K |
|
3692
CareCloud
CCLD
$148M
| $3.53M | ﹤0.01% |
425,257
-79,653
| -16% | -$662K |
|
|
LUB
3693
DELISTED
Luby's Inc.
LUB
| $3.52M | ﹤0.01% |
1,067,803
+273,895
| +34% | +$904K |
|
3694
American Resources Corp
AREC
$158M
| $3.52M | ﹤0.01% |
926,313
-416,008
| -31% | -$1.58M |
|
|
SANW
3695
DELISTED
S&W Seed Co
SANW
| $3.51M | ﹤0.01% |
50,722
+12,983
| +34% | +$898K |
|
3696
Tecnoglass
TGLS
$3.42B
| $3.49M | ﹤0.01% |
290,388
+8,821
| +3% | +$106K |
|
|
STCN
3697
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.49M | ﹤0.01% |
188,830
+131,574
| +230% | +$2.43M |
|
|
ELVT
3698
DELISTED
Elevate Credit, Inc.
ELVT
| $3.49M | ﹤0.01% |
1,194,079
-153,162
| -11% | -$447K |
|
|
ABTC
3699
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $3.46M | ﹤0.01% |
350
+156
| +80% | +$1.54M |
|
|
ARC
3700
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.46M | ﹤0.01% |
1,639,548
| – | – |
|