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 | |
|---|---|---|---|---|---|---|
|
STRM
3851
DELISTED
Streamline Health Solutions
STRM
| $2.1M | ﹤0.01% |
1,024,720
+754,944
| +280% | +$1.55M |
|
|
FBSS
3852
DELISTED
Fauquier Bankshares Inc
FBSS
| $2.09M | ﹤0.01% |
98,075
+82,976
| +550% | +$1.77M |
|
|
SRAX
3853
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $2.09M | ﹤0.01% |
439,920
+125,675
| +40% | +$596K |
|
3854
Evoke Pharma
EVOK
$8.49M
| $2.08M | ﹤0.01% |
1,137,513
+107,429
| +10% | +$197K |
|
|
DBTX
3855
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $2.08M | ﹤0.01% |
+183,259
| New | +$2.08M |
|
|
FFBW
3856
DELISTED
FFBW, Inc. Common Stock
FFBW
| $2.08M | ﹤0.01% |
185,071
+32,660
| +21% | +$367K |
|
|
LOAN
3857
Manhattan Bridge Capital
LOAN
$60.7M
| $2.08M | ﹤0.01% |
341,077
-1,829
| -0.5% | -$11.2K |
|
3858
Copa Holdings
CPA
$4.83B
| $2.08M | ﹤0.01% |
25,729
+1,524
| +6% | +$123K |
|
3859
LiqTech
LIQT
$18.8M
| $2.08M | ﹤0.01% |
256,822
+3,400
| +1% | +$27.5K |
|
3860
Digital Ally
DGLY
$3.02M
| $2.06M | ﹤0.01% |
1,265,968
+129,155
| +11% | +$211K |
|
3861
Coda Octopus Group
CODA
$91.2M
| $2.06M | ﹤0.01% |
232,063
| – | – |
|
|
SBOW
3862
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.01M | ﹤0.01% |
258,588
+6,582
| +3% | +$51.2K |
|
3863
Inspired Entertainment
INSE
$250M
| $1.97M | ﹤0.01% |
212,262
+5,431
| +3% | +$50.5K |
|
|
HMNF
3864
DELISTED
HMN Financial Inc
HMNF
| $1.97M | ﹤0.01% |
97,758
+49,077
| +101% | +$987K |
|
3865
United-Guardian
UG
$38.6M
| $1.95M | ﹤0.01% |
128,830
| – | – |
|
|
PFIE
3866
DELISTED
Profire Energy, Inc
PFIE
| $1.95M | ﹤0.01% |
1,769,834
-806,830
| -31% | -$888K |
|
3867
Ekso Bionics
EKSO
$9.79M
| $1.94M | ﹤0.01% |
315,137
+197,209
| +167% | +$1.22M |
|
3868
Enliven Therapeutics
ELVN
$1.2B
| $1.94M | ﹤0.01% |
230,109
+20,068
| +10% | +$169K |
|
|
VIRX
3869
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.92M | ﹤0.01% |
208,048
-129,481
| -38% | -$1.2M |
|
3870
Moleculin Biotech
MBRX
$11.4M
| $1.91M | ﹤0.01% |
468,504
-123,450
| -21% | -$504K |
|
3871
Xenon Pharmaceuticals
XENE
$3.03B
| $1.91M | ﹤0.01% |
106,795
+9,232
| +9% | +$165K |
|
|
USWS
3872
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.91M | ﹤0.01% |
1,835,041
+878,457
| +92% | +$913K |
|
|
FRTX
3873
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.9M | ﹤0.01% |
1,738,158
+448,593
| +35% | +$489K |
|
3874
IF Bancorp
IROQ
$81.7M
| $1.89M | ﹤0.01% |
87,749
+171
| +0.2% | +$3.68K |
|
3875
Good Times Restaurants
GTIM
$17.1M
| $1.86M | ﹤0.01% |
466,004
+3,099
| +0.7% | +$12.4K |
|