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
+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 | |
|---|---|---|---|---|---|---|
3726
Bioventus
BVS
$471M
| $3.27M | ﹤0.01% |
+213,998
| New | +$3.27M |
|
3727
United States Antimony
UAMY
$536M
| $3.26M | ﹤0.01% |
2,697,995
+1,892,007
| +235% | +$2.29M |
|
3728
Greene County Bancorp
GCBC
$408M
| $3.26M | ﹤0.01% |
260,844
+2,688
| +1% | +$33.6K |
|
|
PVLA
3729
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $3.25M | ﹤0.01% |
15,794
+1,811
| +13% | +$372K |
|
|
SCTL
3730
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.25M | ﹤0.01% |
1,163,596
+39,676
| +4% | +$111K |
|
3731
ASE Group
ASX
$22.5B
| $3.23M | ﹤0.01% |
420,057
-32,702
| -7% | -$252K |
|
|
OPOF
3732
DELISTED
Old Point Financial
OPOF
| $3.23M | ﹤0.01% |
137,386
-5,234
| -4% | -$123K |
|
|
CEMI
3733
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.23M | ﹤0.01% |
919,308
-118,975
| -11% | -$418K |
|
3734
Summit Therapeutics
SMMT
$17.5B
| $3.23M | ﹤0.01% |
549,542
| – | – |
|
|
OPGN
3735
DELISTED
OpGen, Inc
OPGN
| $3.22M | ﹤0.01% |
6,447
+5,290
| +457% | +$2.65M |
|
3736
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.22M | ﹤0.01% |
60,314
+32,842
| +120% | +$1.75M |
|
3737
Luxfer Holdings
LXFR
$354M
| $3.19M | ﹤0.01% |
149,939
+17,232
| +13% | +$367K |
|
3738
Union Bankshares
UNB
$118M
| $3.19M | ﹤0.01% |
106,256
+100
| +0.1% | +$3K |
|
3739
KLX Energy Services
KLXE
$34.1M
| $3.18M | ﹤0.01% |
198,465
+6,707
| +3% | +$108K |
|
|
RNDB
3740
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.18M | ﹤0.01% |
159,005
+37,093
| +30% | +$742K |
|
3741
Key Tronic
KTCC
$30.7M
| $3.18M | ﹤0.01% |
412,120
| – | – |
|
|
CTHR
3742
DELISTED
Charles & Colvard Ltd
CTHR
| $3.17M | ﹤0.01% |
106,919
+29,869
| +39% | +$884K |
|
3743
Gulf Island Fabrication
GIFI
$112M
| $3.14M | ﹤0.01% |
813,495
-6,121
| -0.7% | -$23.6K |
|
|
SPRB
3744
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $3.13M | ﹤0.01% |
188,517
+4,459
| +2% | +$74K |
|
3745
Research Solutions
RSSS
$106M
| $3.13M | ﹤0.01% |
1,348,471
-383,429
| -22% | -$889K |
|
|
PTRS
3746
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.12M | ﹤0.01% |
426,311
+90,915
| +27% | +$665K |
|
|
HALL
3747
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.1M | ﹤0.01% |
79,770
+9,969
| +14% | +$387K |
|
3748
Corvus Pharmaceuticals
CRVS
$419M
| $3.08M | ﹤0.01% |
1,000,119
+356,539
| +55% | +$1.1M |
|
3749
Delcath Systems
DCTH
$381M
| $3.08M | ﹤0.01% |
247,696
| – | – |
|
|
QADB
3750
DELISTED
QAD Inc. Class B
QADB
| $3.07M | ﹤0.01% |
70,974
-632
| -0.9% | -$27.3K |
|