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 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
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 | |
|---|---|---|---|---|---|---|
3801
Landmark Bancorp
LARK
$154M
| $2.64M | ﹤0.01% |
99,947
+15,434
| +18% | +$408K |
|
|
SEAC
3802
DELISTED
Seachange International Inc
SEAC
| $2.61M | ﹤0.01% |
1,683,713
+678,225
| +67% | +$1.05M |
|
|
ENG
3803
DELISTED
ENGlobal Corp
ENG
| $2.6M | ﹤0.01% |
575,101
+159,943
| +39% | +$723K |
|
|
SUNE
3804
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $2.56M | ﹤0.01% |
429,693
+37,687
| +10% | +$225K |
|
3805
Loop Industries
LOOP
$75.9M
| $2.56M | ﹤0.01% |
319,434
+48,846
| +18% | +$391K |
|
|
OBCI
3806
DELISTED
Ocean Bio-Chem Inc
OBCI
| $2.55M | ﹤0.01% |
212,354
| – | – |
|
|
SOHO
3807
Sotherly Hotels
SOHO
$16.7M
| $2.54M | ﹤0.01% |
730,990
| – | – |
|
|
JOAN
3808
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.54M | ﹤0.01% |
+250,000
| New | +$2.54M |
|
3809
Aehr Test Systems
AEHR
$739M
| $2.53M | ﹤0.01% |
1,004,803
+85,524
| +9% | +$216K |
|
3810
Astria Therapeutics
ATXS
$387M
| $2.52M | ﹤0.01% |
873,510
+49,992
| +6% | +$144K |
|
|
OMCC
3811
Old Market Capital Corporation Common Stock
OMCC
| $2.52M | ﹤0.01% |
238,452
| – | – |
|
3812
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$964M
| $2.51M | ﹤0.01% |
16,063
+2,735
| +21% | +$427K |
|
|
CLVR
3813
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.5M | ﹤0.01% |
+243,329
| New | +$2.5M |
|
3814
Vanguard Energy ETF
VDE
$7.29B
| $2.48M | ﹤0.01% |
36,429
-14,846
| -29% | -$1.01M |
|
3815
Epsilon Energy
EPSN
$127M
| $2.48M | ﹤0.01% |
635,454
+266,395
| +72% | +$1.04M |
|
|
WTER
3816
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $2.47M | ﹤0.01% |
2,267,766
+302,511
| +15% | +$330K |
|
3817
Fuel Tech
FTEK
$87.6M
| $2.47M | ﹤0.01% |
785,258
| – | – |
|
3818
Eledon Pharmaceuticals
ELDN
$154M
| $2.46M | ﹤0.01% |
230,044
+226,001
| +5,590% | +$2.42M |
|
3819
Lyra Therapeutics
LYRA
$11.8M
| $2.46M | ﹤0.01% |
211,886
+38,163
| +22% | +$442K |
|
3820
RLX Technology
RLX
$3.09B
| $2.45M | ﹤0.01% |
+236,216
| New | +$2.45M |
|
|
VIVS
3821
VivoSim Labs, Inc. Common Stock
VIVS
$7.38M
| $2.45M | ﹤0.01% |
253,792
+38,248
| +18% | +$369K |
|
3822
Smart Sand
SND
$75.5M
| $2.44M | ﹤0.01% |
965,509
+19,647
| +2% | +$49.7K |
|
3823
Sound Financial Bancorp
SFBC
$112M
| $2.4M | ﹤0.01% |
57,740
+100
| +0.2% | +$4.16K |
|
3824
Sanara MedTech
SMTI
$290M
| $2.4M | ﹤0.01% |
77,148
+17,947
| +30% | +$559K |
|
3825
VolitionRX
VNRX
$73.1M
| $2.4M | ﹤0.01% |
635,124
+176,937
| +39% | +$669K |
|