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 | |
|---|---|---|---|---|---|---|
2526
Olo Inc
OLO
| $33.4M | ﹤0.01% |
+1,264,363
| New | +$33.4M |
|
|
MNRL
2527
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $33.3M | ﹤0.01% |
2,272,698
+94,792
| +4% | +$1.39M |
|
|
FRTA
2528
DELISTED
Forterra, Inc
FRTA
| $33.3M | ﹤0.01% |
1,431,074
-142,323
| -9% | -$3.31M |
|
2529
Praxis Precision Medicines
PRAX
$794M
| $33.3M | ﹤0.01% |
67,705
+2,164
| +3% | +$1.06M |
|
2530
Dream Finders Homes
DFH
$2.7B
| $33.2M | ﹤0.01% |
+1,378,451
| New | +$33.2M |
|
2531
Ducommun
DCO
$1.39B
| $33.2M | ﹤0.01% |
552,500
-9,197
| -2% | -$552K |
|
|
VXRT
2532
DELISTED
Vaxart
VXRT
| $33.1M | ﹤0.01% |
5,477,693
+314,511
| +6% | +$1.9M |
|
2533
Movado Group
MOV
$438M
| $32.9M | ﹤0.01% |
1,157,917
+81,825
| +8% | +$2.33M |
|
2534
Arlo Technologies
ARLO
$1.82B
| $32.7M | ﹤0.01% |
5,210,942
+59,821
| +1% | +$376K |
|
2535
KRONOS Worldwide
KRO
$694M
| $32.7M | ﹤0.01% |
2,136,523
+36,082
| +2% | +$552K |
|
|
SUMO
2536
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $32.6M | ﹤0.01% |
1,730,896
+418,097
| +32% | +$7.89M |
|
2537
Seer Inc
SEER
$115M
| $32.6M | ﹤0.01% |
652,055
-79,387
| -11% | -$3.97M |
|
2538
Ranpak Holdings
PACK
$395M
| $32.6M | ﹤0.01% |
1,623,509
+52,929
| +3% | +$1.06M |
|
|
CUTR
2539
DELISTED
Cutera, Inc.
CUTR
| $32.5M | ﹤0.01% |
1,081,384
-44,031
| -4% | -$1.32M |
|
|
MTEM
2540
DELISTED
Molecular Templates, Inc.
MTEM
| $32.5M | ﹤0.01% |
171,592
+13,032
| +8% | +$2.47M |
|
|
GTS
2541
DELISTED
Triple-S Management Corporation
GTS
| $32.5M | ﹤0.01% |
1,247,832
+23,645
| +2% | +$615K |
|
2542
Veru
VERU
$50.5M
| $32.4M | ﹤0.01% |
301,037
-66,144
| -18% | -$7.13M |
|
|
WIFI
2543
DELISTED
Boingo Wireless, Inc.
WIFI
| $32.3M | ﹤0.01% |
2,296,003
-807,933
| -26% | -$11.4M |
|
|
EGRX
2544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $32.3M | ﹤0.01% |
773,067
+8,132
| +1% | +$339K |
|
|
TSC
2545
DELISTED
TriState Capital Holdings, Inc.
TSC
| $32.3M | ﹤0.01% |
1,399,210
+35,873
| +3% | +$827K |
|
|
CFB
2546
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $32.2M | ﹤0.01% |
2,336,366
+43,466
| +2% | +$599K |
|
2547
Accel Entertainment
ACEL
$938M
| $32.1M | ﹤0.01% |
2,938,489
-210
| -0% | -$2.3K |
|
2548
The Joint Corp
JYNT
$154M
| $32.1M | ﹤0.01% |
663,662
-1,254
| -0.2% | -$60.7K |
|
2549
Sterling Infrastructure
STRL
$9.54B
| $32.1M | ﹤0.01% |
1,383,227
-9,902
| -0.7% | -$230K |
|
2550
MasterCraft Boat Holdings
MCFT
$362M
| $32.1M | ﹤0.01% |
1,206,873
+75,462
| +7% | +$2.01M |
|