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 | |
|---|---|---|---|---|---|---|
|
BLPH
3876
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.86M | ﹤0.01% | 359,159 -17,429 | -5% | -$90.5K |
|
|
CWBR
3877
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.85M | ﹤0.01% | 1,356,620 +434,897 | +47% | +$591K |
|
3878
Sensus Healthcare
SRTS
$55.7M
| $1.84M | ﹤0.01% | 480,523 +29,005 | +6% | +$111K |
|
|
UBP
3879
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.84M | ﹤0.01% | 133,908 +2,050 | +2% | +$28.1K |
|
3880
GT Biopharma
GTBP
$3.32M
| $1.83M | ﹤0.01% | +267,664 | New | +$1.83M |
|
3881
Ocean Power Technologies
OPTT
$93.8M
| $1.83M | ﹤0.01% | 552,179 -20,813 | -4% | -$68.9K |
|
|
SMTX
3882
DELISTED
SMTC Corporation
SMTX
| $1.82M | ﹤0.01% | 302,854 +244,881 | +422% | +$1.47M |
|
3883
NetSol Technologies
NTWK
$47.4M
| $1.82M | ﹤0.01% | 463,143 | – | – |
|
|
LABP
3884
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.82M | ﹤0.01% | +188,460 | New | +$1.82M |
|
3885
UroGen Pharma
URGN
$900M
| $1.81M | ﹤0.01% | 92,723 +9,494 | +11% | +$185K |
|
3886
Air Industries Group
AIRI
$15.2M
| $1.8M | ﹤0.01% | 1,225,840 +316,813 | +35% | +$466K |
|
3887
Bridgford Foods
BRID
$68M
| $1.8M | ﹤0.01% | 116,068 +40,818 | +54% | +$633K |
|
|
SYNC
3888
DELISTED
Synacor, Inc.
SYNC
| $1.77M | ﹤0.01% | 810,289 -1,256,287 | -61% | -$2.75M |
|
3889
Odyssey Marine Exploration
OMEX
$88.6M
| $1.77M | ﹤0.01% | 264,848 +26 | +0% | +$174 |
|
3890
Data I/O
DAIO
$29.1M
| $1.77M | ﹤0.01% | 326,267 | – | – |
|
|
QD
3891
Qudian
QD
$753M
| $1.77M | ﹤0.01% | 774,112 -4,563,674 | -85% | -$10.4M |
|
|
LMST
3892
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.77M | ﹤0.01% | 111,355 +6,059 | +6% | +$96K |
|
3893
Nordic American Tanker
NAT
$659M
| $1.75M | ﹤0.01% | 538,757 +16,325 | +3% | +$53K |
|
3894
Friedman Industries
FRD
$135M
| $1.74M | ﹤0.01% | 214,528 +116 | +0.1% | +$939 |
|
3895
Crown Crafts
CRWS
$31.7M
| $1.73M | ﹤0.01% | 223,921 +1,345 | +0.6% | +$10.4K |
|
|
BBQ
3896
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.73M | ﹤0.01% | 238,522 | – | – |
|
3897
Hennessy Advisors
HNNA
$91M
| $1.73M | ﹤0.01% | 200,790 | – | – |
|
3898
Processa Pharmaceuticals
PCSA
$9.52M
| $1.72M | ﹤0.01% | 157,639 +129,017 | +451% | +$1.41M |
|
3899
CSP Inc
CSPI
$119M
| $1.72M | ﹤0.01% | 197,177 | – | – |
|
3900
DSS Inc
DSS
$11.2M
| $1.72M | ﹤0.01% | 475,195 +435,764 | +1,105% | +$1.57M |
|