Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+$249B
(+7.2%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
180
Increased
3,235
Reduced
780
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.35B |
| 3 |
Coca-Cola
KO
|
+$1.42B |
| 4 |
Merck
MRK
|
+$1.29B |
| 5 |
ConocoPhillips
COP
|
+$1.28B |
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 | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIU
2501
Niu Technologies
NIU
$316M
| $34.9M | ﹤0.01% |
952,280
+939,122
| +7,137% | +$34.4M |
|
|
ONC
2502
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $34.8M | ﹤0.01% |
100,117
-123
| -0.1% | -$42.8K |
|
2503
Vor Biopharma
VOR
$220M
| $34.8M | ﹤0.01% |
+806,562
| New | +$34.8M |
|
2504
PC Connection
CNXN
$1.6B
| $34.7M | ﹤0.01% |
748,460
+11,642
| +2% | +$540K |
|
2505
Vital Farms
VITL
$2.17B
| $34.6M | ﹤0.01% |
1,583,036
+512,312
| +48% | +$11.2M |
|
|
EFC
2506
Ellington Financial
EFC
$1.34B
| $34.5M | ﹤0.01% |
2,156,211
+19,207
| +0.9% | +$308K |
|
2507
Astrana Health
ASTH
$1.38B
| $34.5M | ﹤0.01% |
1,272,794
+19,007
| +2% | +$515K |
|
2508
OrthoPediatrics
KIDS
$493M
| $34.5M | ﹤0.01% |
706,852
+16,831
| +2% | +$821K |
|
2509
First Mid Bancshares
FMBH
$945M
| $34.4M | ﹤0.01% |
783,708
+127,466
| +19% | +$5.6M |
|
|
PAND
2510
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $34.4M | ﹤0.01% |
572,897
+99,262
| +21% | +$5.96M |
|
2511
Puma Biotechnology
PBYI
$225M
| $34.4M | ﹤0.01% |
3,538,455
+141,766
| +4% | +$1.38M |
|
2512
Mitek Systems
MITK
$467M
| $34.3M | ﹤0.01% |
2,353,636
+2,912
| +0.1% | +$42.5K |
|
2513
Great Southern Bancorp
GSBC
$710M
| $34.2M | ﹤0.01% |
603,119
+24,632
| +4% | +$1.4M |
|
2514
HCI Group
HCI
$2.34B
| $34.2M | ﹤0.01% |
444,662
+8,021
| +2% | +$616K |
|
|
ATRS
2515
DELISTED
Antares Pharma, Inc.
ATRS
| $34.1M | ﹤0.01% |
8,294,816
+187,261
| +2% | +$770K |
|
2516
BioXcel Therapeutics
BTAI
$49.8M
| $34.1M | ﹤0.01% |
49,340
-7,459
| -13% | -$5.15M |
|
2517
CleanSpark
CLSK
$2.91B
| $34M | ﹤0.01% |
1,426,554
+463,045
| +48% | +$11M |
|
|
DOYU
2518
DouYu International Holdings
DOYU
$231M
| $34M | ﹤0.01% |
326,287
+18,068
| +6% | +$1.88M |
|
|
BNFT
2519
DELISTED
Benefitfocus, Inc.
BNFT
| $34M | ﹤0.01% |
2,458,891
+138,297
| +6% | +$1.91M |
|
2520
Veritone
VERI
$206M
| $33.9M | ﹤0.01% |
1,411,900
-223,875
| -14% | -$5.37M |
|
2521
Kimball Electronics
KE
$741M
| $33.8M | ﹤0.01% |
1,311,241
-14,814
| -1% | -$382K |
|
|
MILE
2522
DELISTED
Metromile, Inc. Common Stock
MILE
| $33.7M | ﹤0.01% |
+3,274,077
| New | +$33.7M |
|
|
RADI
2523
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $33.6M | ﹤0.01% |
2,282,915
-215,659
| -9% | -$3.17M |
|
2524
OptimizeRx
OPRX
$322M
| $33.5M | ﹤0.01% |
688,168
+51,991
| +8% | +$2.53M |
|
|
CMRX
2525
DELISTED
Chimerix, Inc.
CMRX
| $33.4M | ﹤0.01% |
3,465,335
+1,054,143
| +44% | +$10.2M |
|