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 | |
|---|---|---|---|---|---|---|
3926
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.48M | ﹤0.01% | 28,624 -109,828 | -79% | -$5.66M |
|
3927
Hudson Global
HSON
$32.9M
| $1.47M | ﹤0.01% | 88,827 | – | – |
|
|
NAVB
3928
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.47M | ﹤0.01% | 729,761 | – | – |
|
3929
PrimeEnergy Resources
PNRG
$249M
| $1.45M | ﹤0.01% | 27,764 +53 | +0.2% | +$2.78K |
|
3930
Urban One Class D
UONEK
$35.8M
| $1.45M | ﹤0.01% | 829,210 -262,022 | -24% | -$459K |
|
3931
Ramaco Resources Class A
METC
$1.71B
| $1.44M | ﹤0.01% | 341,176 | – | – |
|
|
ENTO
3932
Entero Therapeutics
ENTO
$3.61M
| $1.44M | ﹤0.01% | 1,075,484 +389,562 | +57% | +$522K |
|
3933
Ranger Energy Services
RNGR
$312M
| $1.44M | ﹤0.01% | 262,591 -520 | -0.2% | -$2.85K |
|
3934
Coffee Holding Co
JVA
$23.9M
| $1.44M | ﹤0.01% | 290,906 | – | – |
|
|
CIZN
3935
DELISTED
Citizens Holding Co.
CIZN
| $1.44M | ﹤0.01% | 72,143 +2,642 | +4% | +$52.6K |
|
|
BXG
3936
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.41M | ﹤0.01% | 130,495 +2,611 | +2% | +$28.1K |
|
|
GHSI
3937
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $1.4M | ﹤0.01% | 583,945 -2,469,279 | -81% | -$5.92M |
|
|
GVP
3938
DELISTED
GSE Systems, Inc.
GVP
| $1.38M | ﹤0.01% | 809,370 +76,396 | +10% | +$130K |
|
3939
Theriva Biologics
TOVX
$3.94M
| $1.37M | ﹤0.01% | 2,014,798 +1,978,404 | +5,436% | +$1.35M |
|
3940
Broadway Financial
BYFC
$73.7M
| $1.37M | ﹤0.01% | 550,948 +151,357 | +38% | +$377K |
|
|
CWBC
3941
DELISTED
Community West BanCshares
CWBC
| $1.37M | ﹤0.01% | 106,557 +51,695 | +94% | +$664K |
|
3942
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $1.36M | ﹤0.01% | 258,754 | – | – |
|
3943
Burford Capital
BUR
$3.06B
| $1.36M | ﹤0.01% | 151,353 -81,668 | -35% | -$735K |
|
|
ISUN
3944
DELISTED
iSun, Inc. Common Stock
ISUN
| $1.36M | ﹤0.01% | 101,870 -35,459 | -26% | -$473K |
|
3945
urban-gro
UGRO
$5.25M
| $1.36M | ﹤0.01% | +160,861 | New | +$1.36M |
|
3946
Sadot Group
SDOT
$9.1M
| $1.35M | ﹤0.01% | 592,872 +105,299 | +22% | +$240K |
|
|
CLDB
3947
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.34M | ﹤0.01% | 60,973 +12,726 | +26% | +$280K |
|
3948
CalciMedica
CALC
$37.7M
| $1.33M | ﹤0.01% | 238,819 +48,949 | +26% | +$272K |
|
|
ACOR
3949
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.33M | ﹤0.01% | 272,241 -1,547,888 | -85% | -$7.53M |
|
|
WINT
3950
DELISTED
Windtree Therapeutics
WINT
| $1.32M | ﹤0.01% | 539,329 +262,800 | +95% | +$644K |
|