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 | |
|---|---|---|---|---|---|---|
|
AGEN
2551
Agenus
AGEN
$143M
| $32.1M | ﹤0.01% |
600,916
+115,761
| +24% | +$6.18M |
|
2552
First Financial Corporation Common Stock
THFF
$691M
| $32.1M | ﹤0.01% |
712,647
+8,549
| +1% | +$385K |
|
|
STFC
2553
DELISTED
State Auto Financial Corp
STFC
| $32M | ﹤0.01% |
1,621,862
+125,029
| +8% | +$2.46M |
|
|
ALBO
2554
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $32M | ﹤0.01% |
906,725
+20,925
| +2% | +$738K |
|
2555
Kopin
KOPN
$412M
| $31.9M | ﹤0.01% |
3,039,517
-500,916
| -14% | -$5.25M |
|
2556
Liquidity Services
LQDT
$849M
| $31.9M | ﹤0.01% |
1,714,583
+75,978
| +5% | +$1.41M |
|
2557
Merchants Bancorp
MBIN
$1.5B
| $31.8M | ﹤0.01% |
1,137,320
-19,732
| -2% | -$552K |
|
2558
Check Point Software Technologies
CHKP
$21B
| $31.8M | ﹤0.01% |
283,786
-6,363
| -2% | -$712K |
|
|
PAYA
2559
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $31.8M | ﹤0.01% |
2,897,579
+570,341
| +25% | +$6.25M |
|
2560
Northern Oil and Gas
NOG
$2.48B
| $31.7M | ﹤0.01% |
2,627,235
+821,788
| +46% | +$9.93M |
|
2561
Vermilion Energy
VET
$1.14B
| $31.7M | ﹤0.01% |
4,353,943
+98,649
| +2% | +$718K |
|
2562
CRISPR Therapeutics
CRSP
$5.12B
| $31.6M | ﹤0.01% |
259,697
+9,557
| +4% | +$1.16M |
|
2563
Kosmos Energy
KOS
$799M
| $31.6M | ﹤0.01% |
10,282,362
+760,404
| +8% | +$2.33M |
|
2564
Motorcar Parts of America
MPAA
$305M
| $31.5M | ﹤0.01% |
1,402,100
+40,637
| +3% | +$914K |
|
|
CATC
2565
DELISTED
CAMBRIDGE BANCORP
CATC
| $31.5M | ﹤0.01% |
373,984
+40,377
| +12% | +$3.4M |
|
2566
Beazer Homes USA
BZH
$781M
| $31.5M | ﹤0.01% |
1,506,195
-59,229
| -4% | -$1.24M |
|
2567
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $31.3M | ﹤0.01% |
+351,224
| New | +$31.3M |
|
|
AUD
2568
DELISTED
Audacy, Inc.
AUD
| $31.3M | ﹤0.01% |
5,960,689
+141,147
| +2% | +$741K |
|
2569
Orion
OEC
$521M
| $31M | ﹤0.01% |
1,574,053
+248,218
| +19% | +$4.89M |
|
2570
V2X
VVX
$1.7B
| $31M | ﹤0.01% |
580,591
-1,563
| -0.3% | -$83.5K |
|
2571
EverQuote
EVER
$896M
| $31M | ﹤0.01% |
854,147
-4,366
| -0.5% | -$158K |
|
|
IGMS
2572
DELISTED
IGM Biosciences
IGMS
| $31M | ﹤0.01% |
404,101
-36,830
| -8% | -$2.82M |
|
2573
Lindblad Expeditions
LIND
$735M
| $31M | ﹤0.01% |
1,639,275
+7,223
| +0.4% | +$137K |
|
|
SCPL
2574
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $31M | ﹤0.01% |
1,913,284
+28,693
| +2% | +$464K |
|
2575
Carriage Services
CSV
$670M
| $30.9M | ﹤0.01% |
877,606
-27,993
| -3% | -$985K |
|