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 | |
|---|---|---|---|---|---|---|
|
CEI
4176
DELISTED
Camber Energy, Inc
CEI
| $375K | ﹤0.01% | 364,256 | – | – |
|
|
ORLA
4177
Orla Mining
ORLA
$3.6B
| $370K | ﹤0.01% | 99,836 -44,572 | -31% | -$165K |
|
|
SWIR
4178
DELISTED
Sierra Wireless
SWIR
| $369K | ﹤0.01% | 24,944 | – | – |
|
4179
Nano X Imaging
NNOX
$247M
| $367K | ﹤0.01% | 8,859 | – | – |
|
4180
Armata Pharmaceuticals
ARMP
$90.6M
| $362K | ﹤0.01% | 75,596 +60,446 | +399% | +$289K |
|
4181
Trevi Therapeutics
TRVI
$883M
| $361K | ﹤0.01% | 133,215 | – | – |
|
|
STAB
4182
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $357K | ﹤0.01% | 68,092 +15,500 | +29% | +$81.3K |
|
4183
John Wiley & Sons Class B
WLYB
| $356K | ﹤0.01% | 6,676 -1,614 | -19% | -$86.1K |
|
4184
Forward Industries
FORD
$26.2M
| $353K | ﹤0.01% | 123,907 +8,150 | +7% | +$23.2K |
|
4185
NextTrip
NTRP
$30.8M
| $353K | ﹤0.01% | 94,962 +75,918 | +399% | +$282K |
|
|
AAMC
4186
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $353K | ﹤0.01% | 18,587 -545 | -3% | -$10.4K |
|
4187
Flexible Solutions
FSI
$142M
| $351K | ﹤0.01% | 86,857 | – | – |
|
4188
Kingsway Financial Services
KFS
$414M
| $351K | ﹤0.01% | 75,488 +16,409 | +28% | +$76.3K |
|
4189
Aethlon Medical
AEMD
$4.86M
| $347K | ﹤0.01% | 171,182 | – | – |
|
|
DVLT
4190
Datavault AI Inc. Common Stock
DVLT
$34.9M
| $341K | ﹤0.01% | 110,465 +83,939 | +316% | +$259K |
|
4191
Tenax Therapeutics
TENX
$27.3M
| $338K | ﹤0.01% | 177,892 +124,640 | +234% | +$237K |
|
4192
Alset
AEI
$55.3M
| $336K | ﹤0.01% | +28,998 | New | +$336K |
|
4193
CNS Pharmaceuticals
CNSP
$3.56M
| $336K | ﹤0.01% | 140,491 +93,595 | +200% | +$224K |
|
4194
Energy Focus
EFOI
$14.3M
| $335K | ﹤0.01% | 72,788 +59,197 | +436% | +$272K |
|
4195
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $333K | ﹤0.01% | 4,019 +17 | +0.4% | +$1.41K |
|
|
FINV
4196
FinVolution Group
FINV
$2.09B
| $331K | ﹤0.01% | 47,209 +18,555 | +65% | +$130K |
|
4197
Intercorp Financial Services
IFS
$4.43B
| $331K | ﹤0.01% | 11,068 | – | – |
|
|
PTPI
4198
DELISTED
Petros Pharmaceuticals
PTPI
| $331K | ﹤0.01% | 88,704 +26,628 | +43% | +$99.4K |
|
|
BPY
4199
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $330K | ﹤0.01% | 18,551 -1,656 | -8% | -$29.5K |
|
4200
Phio Pharmaceuticals
PHIO
$11.3M
| $329K | ﹤0.01% | 122,697 +49,207 | +67% | +$132K |
|