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 | |
|---|---|---|---|---|---|---|
2676
British American Tobacco
BTI
$123B
| $24.4M | ﹤0.01% |
631,074
-491
| -0.1% | -$19K |
|
2677
Aspen Aerogels
ASPN
$543M
| $24.4M | ﹤0.01% |
1,200,320
+31,461
| +3% | +$640K |
|
2678
Relmada Therapeutics
RLMD
$52.8M
| $24.4M | ﹤0.01% |
693,307
+30,684
| +5% | +$1.08M |
|
|
XONE
2679
DELISTED
The ExOne Company
XONE
| $24.4M | ﹤0.01% |
777,979
-14,255
| -2% | -$447K |
|
2680
Aldeyra Therapeutics
ALDX
$324M
| $24.4M | ﹤0.01% |
2,052,495
+436,490
| +27% | +$5.19M |
|
2681
Albertsons Companies
ACI
$10.5B
| $24.4M | ﹤0.01% |
1,276,988
+121,646
| +11% | +$2.32M |
|
|
VAPO
2682
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $24.3M | ﹤0.01% |
126,574
+2,512
| +2% | +$483K |
|
2683
Instil Bio
TIL
$163M
| $24.2M | ﹤0.01% |
+48,341
| New | +$24.2M |
|
2684
TherapeuticsMD
TXMD
$12.8M
| $24.2M | ﹤0.01% |
361,827
+98,514
| +37% | +$6.6M |
|
|
ICAD
2685
DELISTED
iCAD Inc
ICAD
| $24.2M | ﹤0.01% |
1,140,761
+66,139
| +6% | +$1.4M |
|
|
MCF
2686
DELISTED
Contango Oil & Gas Co.
MCF
| $24.1M | ﹤0.01% |
6,188,357
+832,119
| +16% | +$3.25M |
|
2687
Byline Bancorp
BY
$1.33B
| $24M | ﹤0.01% |
1,136,285
+15,624
| +1% | +$330K |
|
|
OCFT
2688
OneConnect Financial Technology
OCFT
$281M
| $24M | ﹤0.01% |
162,475
+3,944
| +2% | +$583K |
|
2689
Precision BioSciences
DTIL
$54.3M
| $23.9M | ﹤0.01% |
77,101
-4,182
| -5% | -$1.3M |
|
2690
Willdan Group
WLDN
$1.48B
| $23.9M | ﹤0.01% |
583,065
-11,333
| -2% | -$465K |
|
|
TECX
2691
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $23.9M | ﹤0.01% |
157,057
+6,914
| +5% | +$1.05M |
|
2692
Bank of Marin Bancorp
BMRC
$398M
| $23.9M | ﹤0.01% |
610,223
-103,406
| -14% | -$4.05M |
|
2693
KalVista Pharmaceuticals
KALV
$705M
| $23.9M | ﹤0.01% |
929,481
+361,933
| +64% | +$9.3M |
|
|
ENIA
2694
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.9M | ﹤0.01% |
2,814,595
+112,696
| +4% | +$956K |
|
2695
ANI Pharmaceuticals
ANIP
$2.12B
| $23.8M | ﹤0.01% |
659,005
+55,783
| +9% | +$2.02M |
|
2696
uniQure
QURE
$904M
| $23.8M | ﹤0.01% |
706,717
+27,586
| +4% | +$929K |
|
|
HOLI
2697
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.8M | ﹤0.01% |
1,899,642
+198,633
| +12% | +$2.49M |
|
2698
Passage Bio
PASG
$22.3M
| $23.8M | ﹤0.01% |
67,945
+18,605
| +38% | +$6.5M |
|
|
ACBI
2699
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $23.7M | ﹤0.01% |
984,929
-152,297
| -13% | -$3.67M |
|
|
ITOS
2700
DELISTED
iTeos Therapeutics
ITOS
| $23.7M | ﹤0.01% |
693,751
+41,973
| +6% | +$1.43M |
|