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 | |
|---|---|---|---|---|---|---|
2601
Eos Energy Enterprises
EOSE
$2.29B
| $29M | ﹤0.01% |
1,471,547
+65,705
| +5% | +$1.3M |
|
2602
Ecopetrol
EC
$18.8B
| $29M | ﹤0.01% |
2,262,288
+182,334
| +9% | +$2.34M |
|
2603
CNA Financial
CNA
$12.9B
| $28.9M | ﹤0.01% |
647,441
-9,035
| -1% | -$403K |
|
2604
Globant
GLOB
$2.47B
| $28.7M | ﹤0.01% |
138,395
+2,480
| +2% | +$515K |
|
2605
Akero Therapeutics
AKRO
$3.48B
| $28.6M | ﹤0.01% |
985,720
+102,157
| +12% | +$2.96M |
|
|
PAE
2606
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $28.6M | ﹤0.01% |
3,168,516
+86,164
| +3% | +$777K |
|
2607
IES Holdings
IESC
$7.5B
| $28.5M | ﹤0.01% |
564,564
+5,619
| +1% | +$283K |
|
2608
Organogenesis Holdings
ORGO
$625M
| $28.1M | ﹤0.01% |
1,541,731
-52,064
| -3% | -$949K |
|
2609
Celestica
CLS
$27.8B
| $28M | ﹤0.01% |
3,345,214
+157,954
| +5% | +$1.32M |
|
2610
Avidity Biosciences
RNA
$5.76B
| $28M | ﹤0.01% |
1,283,071
+468,745
| +58% | +$10.2M |
|
|
VRS
2611
DELISTED
Verso Corporation
VRS
| $27.9M | ﹤0.01% |
1,915,166
-62,232
| -3% | -$908K |
|
2612
Marcus Corp
MCS
$504M
| $27.9M | ﹤0.01% |
1,394,578
+221,434
| +19% | +$4.43M |
|
2613
KB Financial Group
KB
$31.1B
| $27.8M | ﹤0.01% |
562,265
-5,002
| -0.9% | -$247K |
|
2614
Root
ROOT
$1.53B
| $27.8M | ﹤0.01% |
121,147
-8,596
| -7% | -$1.97M |
|
|
AKTS
2615
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $27.7M | ﹤0.01% |
2,078,856
+454,582
| +28% | +$6.06M |
|
2616
Titan International
TWI
$552M
| $27.5M | ﹤0.01% |
2,965,747
+127,857
| +5% | +$1.19M |
|
2617
International Money Express
IMXI
$430M
| $27.4M | ﹤0.01% |
1,827,716
+47,108
| +3% | +$707K |
|
|
DX
2618
Dynex Capital
DX
$1.63B
| $27.4M | ﹤0.01% |
1,448,373
+396,566
| +38% | +$7.51M |
|
2619
Bank First Corp
BFC
$1.26B
| $27.4M | ﹤0.01% |
364,916
+13,573
| +4% | +$1.02M |
|
2620
CRA International
CRAI
$1.3B
| $27.2M | ﹤0.01% |
364,316
-36,173
| -9% | -$2.7M |
|
2621
Cantaloupe
CTLP
$792M
| $27.2M | ﹤0.01% |
2,317,659
+799,952
| +53% | +$9.38M |
|
2622
Grid Dynamics Holdings
GDYN
$642M
| $27M | ﹤0.01% |
1,696,270
+11,643
| +0.7% | +$185K |
|
2623
Winmark
WINA
$1.74B
| $27M | ﹤0.01% |
144,706
+2,779
| +2% | +$518K |
|
2624
Peapack-Gladstone Financial
PGC
$517M
| $26.9M | ﹤0.01% |
871,142
+37,560
| +5% | +$1.16M |
|
2625
Gerdau
GGB
$6.03B
| $26.9M | ﹤0.01% |
6,346,425
-685,142
| -10% | -$2.9M |
|