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 | |
|---|---|---|---|---|---|---|
|
DSPG
2726
DELISTED
DSP Group Inc
DSPG
| $22.4M | ﹤0.01% |
1,570,378
+69,344
| +5% | +$988K |
|
2727
Cartesian Therapeutics
RNAC
$252M
| $22.4M | ﹤0.01% |
164,805
-1,857
| -1% | -$252K |
|
2728
MidWestOne Financial Group
MOFG
$604M
| $22.3M | ﹤0.01% |
720,769
-79
| -0% | -$2.45K |
|
2729
Copel
ELP
$6.92B
| $22.3M | ﹤0.01% |
4,420,548
| – | – |
|
2730
Digimarc
DMRC
$204M
| $22.2M | ﹤0.01% |
748,355
+32,371
| +5% | +$960K |
|
2731
DURECT Corp
DRRX
| $22.1M | ﹤0.01% |
1,117,214
+90,801
| +9% | +$1.8M |
|
2732
Team
TISI
$81.8M
| $22.1M | ﹤0.01% |
191,693
+3,170
| +2% | +$365K |
|
2733
AXT Inc
AXTI
$169M
| $22.1M | ﹤0.01% |
1,895,255
+33,541
| +2% | +$391K |
|
|
RBNC
2734
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $22.1M | ﹤0.01% |
768,455
+73,906
| +11% | +$2.12M |
|
2735
Rush Enterprises Class B
RUSHB
$4.5B
| $22.1M | ﹤0.01% |
733,710
+97,311
| +15% | +$2.93M |
|
2736
Allient
ALNT
$779M
| $22M | ﹤0.01% |
643,671
+22,108
| +4% | +$757K |
|
|
NAGE
2737
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $21.9M | ﹤0.01% |
2,342,338
-96,218
| -4% | -$899K |
|
2738
Verastem
VSTM
$598M
| $21.9M | ﹤0.01% |
737,850
-13,198
| -2% | -$391K |
|
2739
Kodak
KODK
$486M
| $21.9M | ﹤0.01% |
2,777,837
-34,096
| -1% | -$268K |
|
2740
Business First Bancshares
BFST
$723M
| $21.8M | ﹤0.01% |
912,224
+37,112
| +4% | +$888K |
|
2741
Atomera
ATOM
$106M
| $21.8M | ﹤0.01% |
888,324
+38,761
| +5% | +$950K |
|
|
NAPA
2742
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $21.7M | ﹤0.01% |
+1,293,167
| New | +$21.7M |
|
|
FLXN
2743
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $21.7M | ﹤0.01% |
2,424,017
+52,554
| +2% | +$470K |
|
2744
Funko
FNKO
$182M
| $21.7M | ﹤0.01% |
1,101,995
+55,393
| +5% | +$1.09M |
|
2745
Bolt Biotherapeutics
BOLT
$9.94M
| $21.7M | ﹤0.01% |
+32,935
| New | +$21.7M |
|
2746
Oil States International
OIS
$341M
| $21.7M | ﹤0.01% |
3,592,098
+160,642
| +5% | +$969K |
|
2747
Noodles & Co
NDLS
$30.7M
| $21.7M | ﹤0.01% |
2,092,480
+162,868
| +8% | +$1.69M |
|
|
HCCI
2748
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $21.7M | ﹤0.01% |
798,159
+42,058
| +6% | +$1.14M |
|
|
HAYN
2749
DELISTED
Haynes International, Inc.
HAYN
| $21.6M | ﹤0.01% |
728,206
-39,737
| -5% | -$1.18M |
|
2750
Vanguard Health Care ETF
VHT
$15.7B
| $21.6M | ﹤0.01% |
94,289
-55,015
| -37% | -$12.6M |
|