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 | |
|---|---|---|---|---|---|---|
|
CAMP
2651
DELISTED
CalAmp Corp.
CAMP
| $25.8M | ﹤0.01% |
103,239
-3,831
| -4% | -$956K |
|
|
VRAY
2652
DELISTED
ViewRay, Inc.
VRAY
| $25.8M | ﹤0.01% |
5,920,360
+746,800
| +14% | +$3.25M |
|
2653
Catalyst Pharmaceutical
CPRX
$2.44B
| $25.8M | ﹤0.01% |
5,586,295
-184,784
| -3% | -$852K |
|
2654
Arrow Financial
AROW
$478M
| $25.7M | ﹤0.01% |
843,443
-8,293
| -1% | -$253K |
|
|
KBAL
2655
DELISTED
Kimball International
KBAL
| $25.6M | ﹤0.01% |
1,825,393
-23,838
| -1% | -$334K |
|
2656
Shinhan Financial Group
SHG
$24B
| $25.5M | ﹤0.01% |
760,623
+15,817
| +2% | +$531K |
|
2657
Golden Entertainment
GDEN
$638M
| $25.4M | ﹤0.01% |
1,005,942
-27,644
| -3% | -$698K |
|
2658
i3 Verticals
IIIV
$724M
| $25.4M | ﹤0.01% |
815,077
+121,194
| +17% | +$3.77M |
|
|
POSH
2659
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $25.4M | ﹤0.01% |
+624,792
| New | +$25.4M |
|
2660
Lands' End
LE
$475M
| $25.3M | ﹤0.01% |
1,018,305
+172,965
| +20% | +$4.29M |
|
2661
Babcock & Wilcox
BW
$281M
| $25.2M | ﹤0.01% |
2,664,571
+1,214,462
| +84% | +$11.5M |
|
2662
Plains GP Holdings
PAGP
$3.7B
| $25.2M | ﹤0.01% |
2,683,711
+110,036
| +4% | +$1.03M |
|
|
ACRE
2663
Ares Commercial Real Estate
ACRE
$266M
| $25.1M | ﹤0.01% |
1,831,628
+305,208
| +20% | +$4.19M |
|
2664
Rafael Holdings
RFL
$47M
| $25.1M | ﹤0.01% |
636,366
+12,592
| +2% | +$496K |
|
2665
Disc Medicine
IRON
$2.08B
| $25M | ﹤0.01% |
+61,605
| New | +$25M |
|
2666
Diamond Hill
DHIL
$387M
| $25M | ﹤0.01% |
160,409
+12,850
| +9% | +$2M |
|
2667
Titan Machinery
TITN
$451M
| $25M | ﹤0.01% |
979,545
+21,569
| +2% | +$550K |
|
2668
Republic Bancorp
RBCAA
$1.48B
| $24.9M | ﹤0.01% |
562,595
+12,723
| +2% | +$563K |
|
|
HARP
2669
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $24.9M | ﹤0.01% |
118,813
+55,096
| +86% | +$11.5M |
|
2670
Kartoon Studios
TOON
$37.8M
| $24.9M | ﹤0.01% |
1,280,947
+931,176
| +266% | +$18.1M |
|
|
ZIXI
2671
DELISTED
Zix Corporation
ZIXI
| $24.8M | ﹤0.01% |
3,290,391
+154,440
| +5% | +$1.17M |
|
2672
Mercantile Bank Corp
MBWM
$775M
| $24.8M | ﹤0.01% |
764,196
+5,186
| +0.7% | +$168K |
|
2673
RCI Hospitality Holdings
RICK
$304M
| $24.8M | ﹤0.01% |
389,244
-39,012
| -9% | -$2.48M |
|
2674
TrueCar
TRUE
$215M
| $24.6M | ﹤0.01% |
5,131,950
+130,621
| +3% | +$625K |
|
2675
Energy Fuels
UUUU
$2.75B
| $24.5M | ﹤0.01% |
4,319,511
-56,948
| -1% | -$323K |
|