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 | |
|---|---|---|---|---|---|---|
2576
Quince Therapeutics
QNCX
$85.9M
| $30.9M | ﹤0.01% |
856,865
+139,044
| +19% | +$5.01M |
|
|
RVI
2577
DELISTED
Retail Value Inc. Common Shares
RVI
| $30.8M | ﹤0.01% |
17,920,410
+109,206
| +0.6% | +$188K |
|
2578
Oric Pharmaceuticals
ORIC
$1.05B
| $30.8M | ﹤0.01% |
1,255,207
+387,656
| +45% | +$9.5M |
|
|
RFP
2579
DELISTED
Resolute Forest Products Inc.
RFP
| $30.8M | ﹤0.01% |
2,808,299
+54,177
| +2% | +$593K |
|
2580
Olema Pharmaceuticals
OLMA
$533M
| $30.7M | ﹤0.01% |
926,138
+122,441
| +15% | +$4.06M |
|
2581
Cross Country Healthcare
CCRN
$411M
| $30.7M | ﹤0.01% |
2,457,351
+224,936
| +10% | +$2.81M |
|
|
TELL
2582
DELISTED
Tellurian Inc.
TELL
| $30.7M | ﹤0.01% |
13,105,469
+1,126,369
| +9% | +$2.64M |
|
2583
Rigel Pharmaceuticals
RIGL
$681M
| $30.6M | ﹤0.01% |
895,509
-19,051
| -2% | -$652K |
|
2584
Flushing Financial
FFIC
$476M
| $30.6M | ﹤0.01% |
1,441,657
+112,850
| +8% | +$2.4M |
|
2585
DXP Enterprises
DXPE
$1.85B
| $30.4M | ﹤0.01% |
1,007,190
-8,960
| -0.9% | -$270K |
|
2586
Stellar Bancorp
STEL
$1.61B
| $30.4M | ﹤0.01% |
989,000
+58,130
| +6% | +$1.79M |
|
2587
Peoples Bancorp
PEBO
$1.08B
| $30.3M | ﹤0.01% |
914,414
+28,862
| +3% | +$957K |
|
2588
Resources Connection
RGP
$172M
| $30.3M | ﹤0.01% |
2,237,387
+186,451
| +9% | +$2.52M |
|
|
TCRR
2589
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $30.3M | ﹤0.01% |
1,371,503
+235,181
| +21% | +$5.19M |
|
2590
Senseonics Holdings
SENS
$375M
| $30.2M | ﹤0.01% |
11,454,395
+4,234,195
| +59% | +$11.2M |
|
2591
Anterix
ATEX
$395M
| $29.9M | ﹤0.01% |
633,789
+8,459
| +1% | +$399K |
|
2592
Rush Street Interactive
RSI
$2.02B
| $29.8M | ﹤0.01% |
+1,825,654
| New | +$29.8M |
|
|
ALTA
2593
DELISTED
Altabancorp Common Stock
ALTA
| $29.8M | ﹤0.01% |
709,033
+32,796
| +5% | +$1.38M |
|
|
TTCF
2594
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $29.7M | ﹤0.01% |
1,529,248
+577,400
| +61% | +$11.2M |
|
2595
CEL-SCI Corp
CVM
$70.5M
| $29.7M | ﹤0.01% |
65,015
+6,654
| +11% | +$3.04M |
|
|
ORBC
2596
DELISTED
ORBCOMM, Inc.
ORBC
| $29.6M | ﹤0.01% |
3,885,836
-223,131
| -5% | -$1.7M |
|
|
PRVB
2597
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $29.6M | ﹤0.01% |
2,824,454
+539,350
| +24% | +$5.66M |
|
2598
TruBridge
TBRG
$302M
| $29.4M | ﹤0.01% |
960,386
+77,102
| +9% | +$2.36M |
|
2599
FRP Holdings
FRPH
$483M
| $29.1M | ﹤0.01% |
1,184,082
+84,584
| +8% | +$2.08M |
|
2600
Midland States Bancorp
MSBI
$385M
| $29M | ﹤0.01% |
1,046,251
-23,545
| -2% | -$653K |
|