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
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
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 | |
|---|---|---|---|---|---|---|
|
FNHC
3751
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.03M | ﹤0.01% |
654,524
+166,139
| +34% | +$769K |
|
|
QTT
3752
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $3.03M | ﹤0.01% |
1,322,257
-2,186,708
| -62% | -$5.01M |
|
|
MTVA
3753
MetaVia Inc. Common Stock
MTVA
$16.2M
| $3.01M | ﹤0.01% |
684,312
+659,689
| +2,679% | +$2.9M |
|
3754
Dolphin Entertainment
DLPN
$14.6M
| $3.01M | ﹤0.01% |
236,798
+123,992
| +110% | +$1.58M |
|
|
BKSC
3755
DELISTED
Bank of South Carolina
BKSC
| $3.01M | ﹤0.01% |
133,155
+50,259
| +61% | +$1.14M |
|
3756
ICICI Bank
IBN
$113B
| $3.01M | ﹤0.01% |
187,620
-748,432
| -80% | -$12M |
|
3757
Synlogic
SYBX
$17.4M
| $3.01M | ﹤0.01% |
839,362
+26,385
| +3% | +$94.5K |
|
|
RTLR
3758
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3M | ﹤0.01% |
282,366
+29,763
| +12% | +$316K |
|
|
GMBL
3759
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $3M | ﹤0.01% |
199,908
+100,288
| +101% | +$1.8M |
|
3760
One Stop Systems
OSS
$126M
| $2.99M | ﹤0.01% |
471,340
+229,823
| +95% | +$1.46M |
|
3761
FreightCar America
RAIL
$160M
| $2.99M | ﹤0.01% |
452,846
| – | – |
|
3762
Perma-Fix Environmental Services
PESI
$211M
| $2.97M | ﹤0.01% |
404,641
+13,672
| +3% | +$100K |
|
|
APEN
3763
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.97M | ﹤0.01% |
538,008
+27,368
| +5% | +$151K |
|
3764
Soleno Therapeutics
SLNO
$3.56B
| $2.95M | ﹤0.01% |
2,341,422
+463,095
| +25% | +$583K |
|
|
RDNW
3765
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $2.95M | ﹤0.01% |
67,188
+12,598
| +23% | +$553K |
|
|
GTT
3766
DELISTED
GTT Communications, Inc.
GTT
| $2.94M | ﹤0.01% |
1,605,537
-258,500
| -14% | -$473K |
|
|
AE
3767
DELISTED
Adams Resources & Energy Inc.
AE
| $2.93M | ﹤0.01% |
104,740
+1,007
| +1% | +$28.2K |
|
3768
Velocity Financial
VEL
$727M
| $2.92M | ﹤0.01% |
329,393
-95,770
| -23% | -$850K |
|
|
TBLT
3769
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $2.92M | ﹤0.01% |
3,108,263
+2,877,147
| +1,245% | +$2.7M |
|
|
VOLT
3770
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.92M | ﹤0.01% |
741,482
+65,050
| +10% | +$256K |
|
3771
US Gold Corp
USAU
$184M
| $2.91M | ﹤0.01% |
281,124
+252,932
| +897% | +$2.62M |
|
3772
Sonida Senior Living
SNDA
$477M
| $2.9M | ﹤0.01% |
75,433
| – | – |
|
3773
DLH Holdings
DLHC
$85M
| $2.9M | ﹤0.01% |
291,765
+55,191
| +23% | +$548K |
|
3774
Kingstone Companies
KINS
$190M
| $2.89M | ﹤0.01% |
338,790
| – | – |
|
3775
Star Group
SGU
$398M
| $2.88M | ﹤0.01% |
271,890
+10,813
| +4% | +$115K |
|