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 | |
|---|---|---|---|---|---|---|
3776
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.88M | ﹤0.01% |
29,320
+183
| +0.6% | +$18K |
|
|
ADXS
3777
DELISTED
Advaxis, Inc.
ADXS
| $2.87M | ﹤0.01% |
3,900,361
+3,089,179
| +381% | +$2.27M |
|
3778
Climb Global Solutions
CLMB
$579M
| $2.86M | ﹤0.01% |
113,605
-104,037
| -48% | -$2.62M |
|
3779
Ondas Holdings
ONDS
$1.38B
| $2.85M | ﹤0.01% |
+294,474
| New | +$2.85M |
|
3780
Richardson Electronics
RELL
$138M
| $2.85M | ﹤0.01% |
447,114
+13,769
| +3% | +$87.7K |
|
3781
Great Elm Group
GEG
$90.5M
| $2.82M | ﹤0.01% |
1,155,309
-4,375
| -0.4% | -$10.7K |
|
3782
Viridian Therapeutics
VRDN
$1.59B
| $2.82M | ﹤0.01% |
168,518
+8,430
| +5% | +$141K |
|
3783
DHT Holdings
DHT
$1.94B
| $2.81M | ﹤0.01% |
474,220
-437,508
| -48% | -$2.6M |
|
3784
QuickLogic
QUIK
$80.7M
| $2.8M | ﹤0.01% |
404,094
+104,183
| +35% | +$721K |
|
3785
MeiraGTx Holdings
MGTX
$590M
| $2.79M | ﹤0.01% |
193,665
+27,933
| +17% | +$403K |
|
3786
Crexendo
CXDO
$189M
| $2.79M | ﹤0.01% |
480,615
+125,995
| +36% | +$731K |
|
|
LUMO
3787
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.78M | ﹤0.01% |
237,953
+10,489
| +5% | +$123K |
|
|
LGMK
3788
DELISTED
LogicMark
LGMK
| $2.78M | ﹤0.01% |
1,971,421
+1,318,862
| +202% | +$1.86M |
|
3789
Innovative Solutions & Support
ISSC
$213M
| $2.75M | ﹤0.01% |
435,327
+2,182
| +0.5% | +$13.8K |
|
3790
CPI Aerostructures
CVU
$31.8M
| $2.73M | ﹤0.01% |
602,150
+10,208
| +2% | +$46.3K |
|
3791
Envela
ELA
$190M
| $2.72M | ﹤0.01% |
542,384
+21,710
| +4% | +$109K |
|
3792
Cocrystal Pharma
COCP
$15M
| $2.72M | ﹤0.01% |
1,957,773
| – | – |
|
3793
Consumer Portfolio Services
CPSS
$162M
| $2.71M | ﹤0.01% |
673,428
| – | – |
|
3794
CF Bankshares
CFBK
$157M
| $2.7M | ﹤0.01% |
135,416
+1,418
| +1% | +$28.3K |
|
|
PHLT
3795
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $2.7M | ﹤0.01% |
1,253,665
+134,702
| +12% | +$290K |
|
|
REED
3796
DELISTED
Reeds, Inc. Common Stock
REED
| $2.69M | ﹤0.01% |
2,298,898
+1,086,845
| +90% | +$1.27M |
|
|
KBNT
3797
DELISTED
Kubient, Inc. Common Stock
KBNT
| $2.69M | ﹤0.01% |
368,084
+15,024
| +4% | +$110K |
|
|
SIOX
3798
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.68M | ﹤0.01% |
1,027,290
-74,060
| -7% | -$193K |
|
3799
AmeriServ Financial
ASRV
$49.2M
| $2.65M | ﹤0.01% |
653,094
-48,679
| -7% | -$198K |
|
3800
Cellectar Biosciences
CLRB
$15.3M
| $2.65M | ﹤0.01% |
1,643,404
+129,872
| +9% | +$209K |
|