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 | |
|---|---|---|---|---|---|---|
3826
Hudson Technologies
HDSN
$444M
| $2.4M | ﹤0.01% |
1,488,368
+36,500
| +3% | +$58.8K |
|
3827
Dare Bioscience
DARE
$27.2M
| $2.39M | ﹤0.01% |
1,415,349
-1,577,926
| -53% | -$2.67M |
|
|
NWHM
3828
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.35M | ﹤0.01% |
447,694
| – | – |
|
3829
Greenlane Holdings
GNLN
$4.71M
| $2.34M | ﹤0.01% |
440,780
+82,204
| +23% | +$436K |
|
3830
Pulmatrix
PULM
$18M
| $2.32M | ﹤0.01% |
1,744,302
+166,771
| +11% | +$222K |
|
3831
Microbot Medical
MBOT
$182M
| $2.3M | ﹤0.01% |
270,695
+19,800
| +8% | +$169K |
|
3832
Venus Concept
VERO
$4.11M
| $2.3M | ﹤0.01% |
978,742
+245,909
| +34% | +$578K |
|
|
TLND
3833
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.29M | ﹤0.01% |
+36,000
| New | +$2.29M |
|
3834
ThredUp
TDUP
$1.3B
| $2.28M | ﹤0.01% |
+97,659
| New | +$2.28M |
|
3835
vTv Therapeutics
VTVT
$42.5M
| $2.28M | ﹤0.01% |
807,578
+90,228
| +13% | +$255K |
|
3836
Verb Technology
VERB
$878M
| $2.27M | ﹤0.01% |
1,623,161
+527,975
| +48% | +$739K |
|
3837
Nomad Foods
NOMD
$2.33B
| $2.26M | ﹤0.01% |
82,268
-25
| -0% | -$686 |
|
|
WHWK
3838
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
| $2.23M | ﹤0.01% |
1,725,207
-986,372
| -36% | -$1.27M |
|
|
CHRA
3839
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.2M | ﹤0.01% |
452,870
+53,063
| +13% | +$258K |
|
|
RXDX
3840
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.19M | ﹤0.01% |
+120,000
| New | +$2.19M |
|
|
SELF
3841
Global Self Storage
SELF
$61.8M
| $2.19M | ﹤0.01% |
459,644
+8,755
| +2% | +$41.7K |
|
|
SBLX
3842
StableX Technologies, Inc. Common Stock
SBLX
$3.44M
| $2.17M | ﹤0.01% |
334,413
+95,056
| +40% | +$616K |
|
3843
RF Industries
RFIL
$67.8M
| $2.15M | ﹤0.01% |
354,511
+6,437
| +2% | +$39K |
|
3844
Cyclacel Pharmaceuticals
CYCC
$17.2M
| $2.13M | ﹤0.01% |
299,969
+284,511
| +1,841% | +$2.02M |
|
3845
DarioHealth
DRIO
$22.8M
| $2.13M | ﹤0.01% |
110,538
+7,322
| +7% | +$141K |
|
|
TESS
3846
DELISTED
Tessco Technologies Inc
TESS
| $2.12M | ﹤0.01% |
292,781
| – | – |
|
3847
Aware
AWRE
$46.9M
| $2.12M | ﹤0.01% |
579,979
+312,532
| +117% | +$1.14M |
|
|
BINI
3848
Bollinger Innovations, Inc. Common Stock
BINI
$962K
| $2.12M | ﹤0.01% |
193,613
-4,901
| -2% | -$53.5K |
|
|
VTNR
3849
DELISTED
Vertex Energy, Inc
VTNR
| $2.1M | ﹤0.01% |
1,491,589
-42,737
| -3% | -$60.3K |
|
3850
Salarius Pharmaceuticals
SLRX
$2.53M
| $2.1M | ﹤0.01% |
1,420,532
+1,324,231
| +1,375% | +$1.96M |
|