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 | |
|---|---|---|---|---|---|---|
3701
electroCore
ECOR
$37.3M
| $3.45M | ﹤0.01% |
111,868
+27,921
| +33% | +$862K |
|
|
BBIG
3702
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $3.45M | ﹤0.01% |
98,933
+97,434
| +6,500% | +$3.39M |
|
3703
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $3.45M | ﹤0.01% |
55,116
+38,484
| +231% | +$2.41M |
|
3704
Auburn National Bancorp
AUBN
$93.9M
| $3.43M | ﹤0.01% |
89,465
+3,381
| +4% | +$130K |
|
3705
Achieve Life Sciences
ACHV
$143M
| $3.43M | ﹤0.01% |
295,949
+268,741
| +988% | +$3.11M |
|
3706
Hess Midstream
HESM
$5.41B
| $3.43M | ﹤0.01% |
152,855
+50,119
| +49% | +$1.12M |
|
3707
CureVac
CVAC
$1.2B
| $3.42M | ﹤0.01% |
+37,424
| New | +$3.42M |
|
3708
Bank7 Corp
BSVN
$469M
| $3.41M | ﹤0.01% |
193,499
+2,108
| +1% | +$37.1K |
|
3709
Myomo
MYO
$38.2M
| $3.4M | ﹤0.01% |
265,769
+219,319
| +472% | +$2.81M |
|
|
BIOC
3710
DELISTED
Biocept, Inc.
BIOC
| $3.4M | ﹤0.01% |
22,241
| – | – |
|
3711
Mammoth Energy Services
TUSK
$113M
| $3.39M | ﹤0.01% |
637,500
+127,933
| +25% | +$681K |
|
3712
Jaguar Health
JAGX
$3.59M
| $3.39M | ﹤0.01% |
6
+1
| +20% | +$565K |
|
3713
Costamare
CMRE
$1.44B
| $3.38M | ﹤0.01% |
351,768
+48,642
| +16% | +$468K |
|
3714
Polar Power
POLA
$7.26M
| $3.38M | ﹤0.01% |
34,803
+14,800
| +74% | +$1.44M |
|
3715
Frequency Electronics
FEIM
$322M
| $3.38M | ﹤0.01% |
299,224
+1,881
| +0.6% | +$21.2K |
|
3716
Colony Bankcorp
CBAN
$305M
| $3.36M | ﹤0.01% |
215,519
+4,876
| +2% | +$76.1K |
|
3717
Perma-Pipe International
PPIH
$251M
| $3.36M | ﹤0.01% |
552,693
+9,500
| +2% | +$57.8K |
|
|
HBP
3718
DELISTED
Huttig Building Products, Inc.
HBP
| $3.35M | ﹤0.01% |
915,212
+9,663
| +1% | +$35.4K |
|
3719
Liquidia Corp
LQDA
$2.48B
| $3.33M | ﹤0.01% |
1,236,997
+91,215
| +8% | +$245K |
|
3720
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.32M | ﹤0.01% |
34,118
+30
| +0.1% | +$2.92K |
|
|
ETHZ
3721
ETHZilla Corporation Common Stock
ETHZ
$401M
| $3.29M | ﹤0.01% |
1,320
-1,784
| -57% | -$4.45M |
|
3722
Establishment Labs
ESTA
$1.12B
| $3.29M | ﹤0.01% |
52,546
+1,178
| +2% | +$73.7K |
|
3723
Bentley Systems
BSY
$16.3B
| $3.29M | ﹤0.01% |
70,000
| – | – |
|
3724
Biomerica
BMRA
$7.18M
| $3.28M | ﹤0.01% |
75,079
+4,116
| +6% | +$180K |
|
|
ODT
3725
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.28M | ﹤0.01% |
958,587
-10,120
| -1% | -$34.6K |
|