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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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 Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$3.7T
AUM Growth
+$249B
(+7.2%)
Cap. Flow
+$34.5B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,232
Reduced
779
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$2.83B |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.17B |
| 3 |
Coca-Cola
KO
|
+$1.36B |
| 4 |
Merck
MRK
|
+$1.3B |
| 5 |
Broadcom
AVGO
|
+$1.25B |
Top Sells
| 1 |
Alibaba
BABA
|
+$14.4B |
| 2 |
Apple
AAPL
|
+$2.02B |
| 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 | 22.41% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
2726
DELISTED
DSP Group Inc
DSPG
| $22.4M | ﹤0.01% |
1,570,378
+69,344
| +5% | +$1.11M |
|
2727
Cartesian Therapeutics
RNAC
$254M
| $22.4M | ﹤0.01% |
164,805
-1,857
| -1% | -$231K |
|
|
MOFG
2728
DELISTED
MidWestOne Financial Group
MOFG
| $22.3M | ﹤0.01% |
720,769
-79
| -0% | -$2.25K |
|
|
ELP
2729
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $22.3M | ﹤0.01% |
4,420,548
| – | – |
|
2730
Digimarc Corp
DMRC
$154M
| $22.2M | ﹤0.01% |
748,355
+32,371
| +5% | +$1.28M |
|
|
DRRX
2731
DELISTED
DURECT Corp
DRRX
| $22.1M | ﹤0.01% |
1,117,214
+90,801
| +9% | +$2.04M |
|
2732
Team
TISI
$75M
| $22.1M | ﹤0.01% |
191,693
+3,170
| +2% | +$348K |
|
2733
AXT Inc
AXTI
$3.3B
| $22.1M | ﹤0.01% |
1,895,255
+33,541
| +2% | +$403K |
|
|
RBNC
2734
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $22.1M | ﹤0.01% |
768,455
+73,906
| +11% | +$1.7M |
|
2735
Rush Enterprises Class B
RUSHB
$5.89B
| $22.1M | ﹤0.01% |
733,710
+97,311
| +15% | +$2.67M |
|
2736
Allient
ALNT
$1.48B
| $22M | ﹤0.01% |
643,671
+22,108
| +4% | +$730K |
|
|
NAGE
2737
Niagen Bioscience
NAGE
$276M
| $21.9M | ﹤0.01% |
2,342,338
-96,218
| -4% | -$763K |
|
2738
Verastem
VSTM
$472M
| $21.9M | ﹤0.01% |
737,850
-13,198
| -2% | -$370K |
|
2739
Kodak
KODK
$798M
| $21.9M | ﹤0.01% |
2,777,837
-34,096
| -1% | -$311K |
|
2740
Business First Bancshares
BFST
$992M
| $21.8M | ﹤0.01% |
912,224
+37,112
| +4% | +$826K |
|
2741
Atomera
ATOM
$242M
| $21.8M | ﹤0.01% |
888,324
+38,761
| +5% | +$1.13M |
|
|
NAPA
2742
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $21.7M | ﹤0.01% |
+1,293,167
| New | +$23.3M |
|
|
FLXN
2743
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $21.7M | ﹤0.01% |
2,424,017
+52,554
| +2% | +$602K |
|
2744
Funko
FNKO
$318M
| $21.7M | ﹤0.01% |
1,101,995
+55,393
| +5% | +$773K |
|
2745
Bolt Biotherapeutics
BOLT
$7.26M
| $21.7M | ﹤0.01% |
+32,935
| New | +$21.4M |
|
2746
Oil States International
OIS
$510M
| $21.7M | ﹤0.01% |
3,592,098
+160,642
| +5% | +$1.1M |
|
2747
Noodles & Co
NDLS
$74.1M
| $21.7M | ﹤0.01% |
261,560
+20,358
| +8% | +$1.58M |
|
|
HCCI
2748
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $21.7M | ﹤0.01% |
798,159
+42,058
| +6% | +$1.05M |
|
|
HAYN
2749
DELISTED
Haynes International, Inc.
HAYN
| $21.6M | ﹤0.01% |
728,206
-39,737
| -5% | -$1.07M |
|
2750
Vanguard Health Care ETF
VHT
$18.1B
| $21.6M | ﹤0.01% |
94,289
-55,015
| -37% | -$12.6M |
|
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