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 | |
|---|---|---|---|---|---|---|
|
ATYR
3951
aTyr Pharma
ATYR
$527M
| $1.31M | ﹤0.01% | 295,105 +44,958 | +18% | +$200K |
|
3952
NanoViricides
NNVC
$22.3M
| $1.31M | ﹤0.01% | 278,057 +184,529 | +197% | +$871K |
|
|
BSQR
3953
DELISTED
BSQUARE Corporation
BSQR
| $1.31M | ﹤0.01% | 382,463 -18,011 | -4% | -$61.6K |
|
3954
Hallador Energy
HNRG
$701M
| $1.3M | ﹤0.01% | 694,330 -10,194 | -1% | -$19.1K |
|
3955
ImmuCell
ICCC
$57.9M
| $1.3M | ﹤0.01% | 134,611 +41,230 | +44% | +$398K |
|
|
PTE
3956
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.28M | ﹤0.01% | 1,155,669 +222,833 | +24% | +$247K |
|
3957
IGC Pharma
IGC
$39.2M
| $1.28M | ﹤0.01% | 714,372 | – | – |
|
3958
Applied DNA Sciences
APDN
$1.69M
| $1.28M | ﹤0.01% | 177,833 +20,236 | +13% | +$145K |
|
3959
Nuwellis
NUWE
$4.6M
| $1.27M | ﹤0.01% | 214,643 +190,087 | +774% | +$1.12M |
|
|
WPG
3960
DELISTED
Washington Prime Group Inc.
WPG
| $1.26M | ﹤0.01% | 565,230 -1,333,242 | -70% | -$2.97M |
|
3961
ClearOne
CLRO
$6.99M
| $1.26M | ﹤0.01% | 349,627 | – | – |
|
3962
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.26M | ﹤0.01% | +10,163 | New | +$1.26M |
|
3963
Rhinebeck Bancorp
RBKB
$148M
| $1.25M | ﹤0.01% | 121,020 | – | – |
|
|
STSA
3964
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.25M | ﹤0.01% | 211,560 +22,752 | +12% | +$134K |
|
|
AUVI
3965
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $1.25M | ﹤0.01% | +124,758 | New | +$1.25M |
|
3966
Astrotech Corp
ASTC
$8.72M
| $1.24M | ﹤0.01% | 567,215 +139,017 | +32% | +$304K |
|
3967
Strata Skin Sciences
SSKN
$9.93M
| $1.24M | ﹤0.01% | 739,557 +100,632 | +16% | +$168K |
|
|
IVF
3968
INVO Fertility, Inc. Common Stock
IVF
$4.19M
| $1.22M | ﹤0.01% | +282,155 | New | +$1.22M |
|
3969
Air T
AIRT
$59.1M
| $1.22M | ﹤0.01% | 51,125 +2,200 | +4% | +$52.3K |
|
3970
Beasley Broadcasting Group
BBGI
$8.32M
| $1.22M | ﹤0.01% | 429,418 +15,911 | +4% | +$45K |
|
|
NMRD
3971
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $1.22M | ﹤0.01% | 158,981 +13,636 | +9% | +$104K |
|
|
ID
3972
DELISTED
PARTS iD, Inc.
ID
| $1.21M | ﹤0.01% | +154,571 | New | +$1.21M |
|
|
ALIM
3973
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.21M | ﹤0.01% | 125,958 +7,519 | +6% | +$72.4K |
|
3974
Caesarstone
CSTE
$49.1M
| $1.2M | ﹤0.01% | 87,613 +9,633 | +12% | +$132K |
|
3975
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.2M | ﹤0.01% | 92,426 -2,728 | -3% | -$35.4K |
|