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 | |
|---|---|---|---|---|---|---|
2626
Harmony Biosciences
HRMY
$1.86B
| $26.8M | ﹤0.01% |
810,940
+642,758
| +382% | +$21.2M |
|
2627
Hingham Institution for Saving
HIFS
$625M
| $26.7M | ﹤0.01% |
94,157
+15,291
| +19% | +$4.34M |
|
2628
Tidewater
TDW
$2.93B
| $26.7M | ﹤0.01% |
2,129,594
-14,702
| -0.7% | -$184K |
|
|
ORC
2629
Orchid Island Capital
ORC
$1.04B
| $26.7M | ﹤0.01% |
887,785
+179,840
| +25% | +$5.4M |
|
2630
Uranium Energy
UEC
$5.27B
| $26.6M | ﹤0.01% |
9,318,039
-77,667
| -0.8% | -$222K |
|
2631
UWM Holdings
UWMC
$1.5B
| $26.5M | ﹤0.01% |
+3,344,182
| New | +$26.5M |
|
2632
UNIFI
UFI
$82.8M
| $26.5M | ﹤0.01% |
961,961
-44,394
| -4% | -$1.22M |
|
2633
Barrett Business Services
BBSI
$1.2B
| $26.5M | ﹤0.01% |
1,538,008
+39,036
| +3% | +$672K |
|
2634
CarParts.com
PRTS
$44M
| $26.5M | ﹤0.01% |
1,853,826
+23,325
| +1% | +$333K |
|
|
PRTY
2635
DELISTED
Party City Holdco Inc.
PRTY
| $26.4M | ﹤0.01% |
4,559,642
-331,433
| -7% | -$1.92M |
|
2636
Miller Industries
MLR
$455M
| $26.4M | ﹤0.01% |
571,101
+22,149
| +4% | +$1.02M |
|
|
MRNS
2637
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $26.4M | ﹤0.01% |
1,702,989
+124,905
| +8% | +$1.93M |
|
2638
Ardelyx
ARDX
$1.59B
| $26.3M | ﹤0.01% |
3,975,938
+140,556
| +4% | +$931K |
|
2639
POSCO
PKX
$15.3B
| $26.3M | ﹤0.01% |
364,018
-2,964
| -0.8% | -$214K |
|
2640
Sapiens International
SPNS
$2.4B
| $26.2M | ﹤0.01% |
824,249
+30,825
| +4% | +$980K |
|
2641
Rekor Systems
REKR
$152M
| $26.2M | ﹤0.01% |
1,309,240
-2,372
| -0.2% | -$47.4K |
|
2642
Independent Bank Corp
IBCP
$657M
| $26.1M | ﹤0.01% |
1,104,916
-2,075
| -0.2% | -$49.1K |
|
|
ISEE
2643
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $26.1M | ﹤0.01% |
4,225,287
+61,671
| +1% | +$381K |
|
2644
ChargePoint
CHPT
$242M
| $26.1M | ﹤0.01% |
+48,826
| New | +$26.1M |
|
2645
Talos Energy
TALO
$1.68B
| $26M | ﹤0.01% |
2,161,913
+237,910
| +12% | +$2.86M |
|
2646
Hackett Group
HCKT
$575M
| $26M | ﹤0.01% |
1,584,071
+28,599
| +2% | +$469K |
|
2647
Geron
GERN
$810M
| $26M | ﹤0.01% |
16,425,659
+235,970
| +1% | +$373K |
|
|
CHS
2648
DELISTED
Chicos FAS, Inc.
CHS
| $25.8M | ﹤0.01% |
7,804,380
-359,516
| -4% | -$1.19M |
|
2649
Santander
BSBR
$40.1B
| $25.8M | ﹤0.01% |
3,819,496
| – | – |
|
2650
Napco Security Technologies
NSSC
$1.5B
| $25.8M | ﹤0.01% |
1,480,608
+41,420
| +3% | +$721K |
|