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 | |
|---|---|---|---|---|---|---|
4226
Benitec Biopharma
BNTC
$345M
| $270K | ﹤0.01% | +52,194 | New | +$270K |
|
|
DESP
4227
DELISTED
Despegar.com
DESP
| $268K | ﹤0.01% | 19,659 -2,931 | -13% | -$40K |
|
|
VIVE
4228
DELISTED
VIVEVE MED INC
VIVE
| $262K | ﹤0.01% | 85,579 +70,000 | +449% | +$214K |
|
|
AHPI
4229
DELISTED
Allied Healthcare Products
AHPI
| $255K | ﹤0.01% | 53,862 | – | – |
|
4230
GEE Group
JOB
$22.1M
| $254K | ﹤0.01% | 199,699 +167,562 | +521% | +$213K |
|
|
MGIC
4231
Magic Software Enterprises
MGIC
$998M
| $250K | ﹤0.01% | 16,439 +679 | +4% | +$10.3K |
|
4232
Mediaco Holding
MDIA
$71.9M
| $244K | ﹤0.01% | 72,868 | – | – |
|
4233
Creative Realities
CREX
$25.2M
| $243K | ﹤0.01% | 132,622 +40,885 | +45% | +$74.9K |
|
|
AMBR
4234
Amber International Holding Limited American Depositary Shares
AMBR
$346M
| $243K | ﹤0.01% | +20,657 | New | +$243K |
|
|
TLGT
4235
DELISTED
Teligent, Inc
TLGT
| $242K | ﹤0.01% | 389,077 +323,830 | +496% | +$201K |
|
|
FGNX
4236
Fundamental Global
FGNX
$17.6M
| $239K | ﹤0.01% | 51,296 +5,121 | +11% | +$23.9K |
|
4237
Houston American Energy
HUSA
$276M
| $235K | ﹤0.01% | 116,519 +56,003 | +93% | +$113K |
|
|
AEY
4238
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $228K | ﹤0.01% | 87,751 +9,050 | +11% | +$23.5K |
|
4239
SCWorx
WORX
$2.72M
| $226K | ﹤0.01% | 113,844 | – | – |
|
|
NURO
4240
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $226K | ﹤0.01% | 66,234 +50,289 | +315% | +$172K |
|
|
HSTO
4241
DELISTED
Histogen Inc. Common Stock
HSTO
| $225K | ﹤0.01% | 173,021 +48,721 | +39% | +$63.4K |
|
4242
J.W. Mays
MAYS
$76.6M
| $223K | ﹤0.01% | +8,245 | New | +$223K |
|
4243
Banco Macro
BMA
$3.71B
| $222K | ﹤0.01% | 16,692 -2,878 | -15% | -$38.3K |
|
4244
GeoVax Labs
GOVX
$18.8M
| $221K | ﹤0.01% | 50,551 +28,311 | +127% | +$124K |
|
4245
Trio-Tech International
TRT
$23.3M
| $220K | ﹤0.01% | 49,031 +28,951 | +144% | +$130K |
|
4246
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $219K | ﹤0.01% | 999 +7 | +0.7% | +$1.54K |
|
4247
Electro-Sensors
ELSE
$16.7M
| $217K | ﹤0.01% | +45,193 | New | +$217K |
|
4248
Kiora Pharmaceuticals
KPRX
$9.58M
| $217K | ﹤0.01% | 43,540 +20,265 | +87% | +$101K |
|
4249
Titan Pharmaceuticals
TTNP
$5.27M
| $217K | ﹤0.01% | 72,791 +16,100 | +28% | +$48K |
|
4250
Afya
AFYA
$1.37B
| $214K | ﹤0.01% | 11,520 | – | – |
|