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 | |
|---|---|---|---|---|---|---|
4076
Fennec Pharmaceuticals
FENC
$247M
| $692K | ﹤0.01% | 111,372 +13,864 | +14% | +$86.1K |
|
4077
Avalon GloboCare
ALBT
$7.75M
| $685K | ﹤0.01% | 640,325 +86,017 | +16% | +$92K |
|
|
SA
4078
Seabridge Gold
SA
$1.78B
| $681K | ﹤0.01% | 42,122 +4,482 | +12% | +$72.5K |
|
4079
Espey Mfg & Electronics Corp
ESP
$132M
| $675K | ﹤0.01% | 44,456 +1,066 | +2% | +$16.2K |
|
4080
Willamette Valley Vineyards
WVVI
$23M
| $672K | ﹤0.01% | 74,255 +4,892 | +7% | +$44.3K |
|
4081
Predictive Oncology
POAI
$9.53M
| $670K | ﹤0.01% | 553,759 +195,470 | +55% | +$237K |
|
|
KSPN
4082
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $669K | ﹤0.01% | 28,092 +15,678 | +126% | +$373K |
|
4083
OLB
OLB
$9.64M
| $668K | ﹤0.01% | +121,365 | New | +$668K |
|
|
EXK
4084
Endeavour Silver
EXK
$1.81B
| $657K | ﹤0.01% | 132,493 +15,900 | +14% | +$78.8K |
|
|
AUTO
4085
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $653K | ﹤0.01% | 244,624 | – | – |
|
|
OGI
4086
Organigram Holdings
OGI
$232M
| $650K | ﹤0.01% | 187,477 +26,602 | +17% | +$92.2K |
|
4087
Affinity Bancshares
AFBI
$125M
| $649K | ﹤0.01% | 53,244 +4,317 | +9% | +$52.6K |
|
4088
Ardmore Shipping
ASC
$473M
| $648K | ﹤0.01% | 142,752 +6,911 | +5% | +$31.4K |
|
4089
Fomento Económico Mexicano
FMX
$30.1B
| $645K | ﹤0.01% | 8,557 -65,502 | -88% | -$4.94M |
|
4090
Ideal Power
IPWR
$44.5M
| $643K | ﹤0.01% | 48,626 +23,925 | +97% | +$316K |
|
4091
Magnachip Semiconductor
MX
$113M
| $640K | ﹤0.01% | 25,680 +778 | +3% | +$19.4K |
|
4092
Nephros
NEPH
$39.5M
| $640K | ﹤0.01% | 96,195 +28,756 | +43% | +$191K |
|
4093
Consolidated Water Co
CWCO
$530M
| $639K | ﹤0.01% | 47,514 +7,731 | +19% | +$104K |
|
4094
J. Jill
JILL
$256M
| $639K | ﹤0.01% | 65,608 +12,335 | +23% | +$120K |
|
|
SVM
4095
Silvercorp Metals
SVM
$1.06B
| $639K | ﹤0.01% | 130,294 -934 | -0.7% | -$4.58K |
|
4096
Caledonia Mining Corp
CMCL
$494M
| $634K | ﹤0.01% | 44,310 +6,989 | +19% | +$100K |
|
4097
AMREP Corp
AXR
$114M
| $630K | ﹤0.01% | 56,720 | – | – |
|
4098
Palisade Bio
PALI
$6.3M
| $623K | ﹤0.01% | 366,419 +329,642 | +896% | +$560K |
|
4099
Transcontinental Realty Investors
TCI
$407M
| $617K | ﹤0.01% | 28,690 -5,614 | -16% | -$121K |
|
|
DXYN
4100
DELISTED
Dixie Group Inc
DXYN
| $617K | ﹤0.01% | 207,780 +39,204 | +23% | +$116K |
|