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 | |
|---|---|---|---|---|---|---|
|
OPNT
3976
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.2M | ﹤0.01% | 113,030 +14,101 | +14% | +$150K |
|
3977
Semrush
SEMR
$1.17B
| $1.19M | ﹤0.01% | +100,000 | New | +$1.19M |
|
3978
Cumberland Pharmaceuticals
CPIX
$51.9M
| $1.19M | ﹤0.01% | 391,596 | – | – |
|
3979
First National Corp
FXNC
$210M
| $1.18M | ﹤0.01% | 67,876 | – | – |
|
3980
Telecom Argentina
TEO
$3.84B
| $1.17M | ﹤0.01% | 212,691 -8,897 | -4% | -$49.1K |
|
|
CBMB
3981
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.17M | ﹤0.01% | 83,223 | – | – |
|
3982
Renovaro
RENB
$58.5M
| $1.16M | ﹤0.01% | 326,318 +8,285 | +3% | +$29.3K |
|
3983
HighPeak Energy
HPK
$979M
| $1.14M | ﹤0.01% | 189,132 -1,627,935 | -90% | -$9.85M |
|
3984
Cemtrex
CETX
$6.64M
| $1.12M | ﹤0.01% | 597,397 +480,612 | +412% | +$903K |
|
3985
Serina Therapeutics
SER
$52.6M
| $1.12M | ﹤0.01% | 691,877 +45,155 | +7% | +$73.2K |
|
3986
BeyondSpring
BYSI
$72.6M
| $1.12M | ﹤0.01% | 100,996 +30,388 | +43% | +$336K |
|
3987
Precipio
PRPO
$25M
| $1.12M | ﹤0.01% | 483,205 +93,575 | +24% | +$216K |
|
3988
Siebert Financial
SIEB
$111M
| $1.12M | ﹤0.01% | 275,415 -452,798 | -62% | -$1.83M |
|
|
WHLR
3989
Wheeler Real Estate Investment Trust
WHLR
$4.32M
| $1.1M | ﹤0.01% | 292,192 +12,219 | +4% | +$45.8K |
|
3990
NexGen Energy
NXE
$4.25B
| $1.08M | ﹤0.01% | 298,066 +48,747 | +20% | +$177K |
|
|
EMCF
3991
DELISTED
Emclaire Financial Corp
EMCF
| $1.08M | ﹤0.01% | 37,235 +776 | +2% | +$22.5K |
|
3992
DallasNews
DALN
$80M
| $1.07M | ﹤0.01% | 512,520 | – | – |
|
3993
CVD Equipment Corp
CVV
$19.8M
| $1.07M | ﹤0.01% | 245,997 | – | – |
|
3994
BioCardia
BCDA
$11.4M
| $1.07M | ﹤0.01% | 245,573 +149,878 | +157% | +$650K |
|
|
MAG
3995
MAG Silver
MAG
$2.48B
| $1.06M | ﹤0.01% | 70,759 +4,172 | +6% | +$62.6K |
|
3996
Koss Corp
KOSS
$58.2M
| $1.06M | ﹤0.01% | +47,089 | New | +$1.06M |
|
|
NGMS
3997
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.05M | ﹤0.01% | +29,396 | New | +$1.05M |
|
3998
Arcadia Biosciences
RKDA
$5.26M
| $1.05M | ﹤0.01% | 380,906 +117,155 | +44% | +$323K |
|
|
LAC
3999
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.05M | ﹤0.01% | 65,200 +25,841 | +66% | +$415K |
|
|
SALM
4000
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.05M | ﹤0.01% | 355,757 +16,200 | +5% | +$47.6K |
|