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 | |
|---|---|---|---|---|---|---|
2751
Vishay Precision Group
VPG
$416M
| $21.5M | ﹤0.01% |
699,258
+138,808
| +25% | +$4.28M |
|
2752
Cricut
CRCT
$1.39B
| $21.5M | ﹤0.01% |
+1,086,233
| New | +$21.5M |
|
|
WLL
2753
DELISTED
Whiting Petroleum Corporation
WLL
| $21.4M | ﹤0.01% |
602,483
+29,394
| +5% | +$1.04M |
|
|
TCS
2754
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $21.3M | ﹤0.01% |
85,391
+7,407
| +9% | +$1.85M |
|
2755
Advent Technologies
ADN
$7.98M
| $21.3M | ﹤0.01% |
+52,957
| New | +$21.3M |
|
|
PLYM
2756
Plymouth Industrial REIT
PLYM
$980M
| $21.2M | ﹤0.01% |
1,260,196
+105,530
| +9% | +$1.78M |
|
2757
Boston Omaha
BOC
$424M
| $21.2M | ﹤0.01% |
717,033
-3,630
| -0.5% | -$107K |
|
2758
Hooker Furnishings Corp
HOFT
$111M
| $21.1M | ﹤0.01% |
578,852
-16,683
| -3% | -$608K |
|
2759
VirnetX
VHC
$76.3M
| $21.1M | ﹤0.01% |
189,393
+5,528
| +3% | +$616K |
|
2760
Avita Medical
RCEL
$122M
| $21.1M | ﹤0.01% |
1,063,971
+721,346
| +211% | +$14.3M |
|
|
FREE
2761
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $20.9M | ﹤0.01% |
1,604,219
+8,214
| +0.5% | +$107K |
|
2762
Astronics
ATRO
$1.42B
| $20.9M | ﹤0.01% |
1,159,244
+17,122
| +1% | +$309K |
|
2763
Five Point Holdings
FPH
$411M
| $20.8M | ﹤0.01% |
2,751,341
+60,702
| +2% | +$459K |
|
2764
Hovnanian Enterprises
HOV
$905M
| $20.8M | ﹤0.01% |
196,481
-17,279
| -8% | -$1.83M |
|
|
AWH
2765
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $20.7M | ﹤0.01% |
204,774
+11,584
| +6% | +$1.17M |
|
2766
Farmers National Banc Corp
FMNB
$556M
| $20.7M | ﹤0.01% |
1,238,029
-67,079
| -5% | -$1.12M |
|
2767
IDEAYA Biosciences
IDYA
$2.17B
| $20.6M | ﹤0.01% |
878,682
+161,055
| +22% | +$3.78M |
|
|
BDSI
2768
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $20.6M | ﹤0.01% |
5,272,680
+464,572
| +10% | +$1.82M |
|
|
TTM
2769
DELISTED
Tata Motors Limited
TTM
| $20.6M | ﹤0.01% |
991,115
-6,302
| -0.6% | -$131K |
|
2770
Oportun Financial
OPRT
$293M
| $20.6M | ﹤0.01% |
994,751
+35,896
| +4% | +$743K |
|
|
SEI
2771
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $20.6M | ﹤0.01% |
1,676,407
+15,355
| +0.9% | +$188K |
|
2772
Powell Industries
POWL
$3.49B
| $20.5M | ﹤0.01% |
606,218
+12,482
| +2% | +$423K |
|
2773
Viking Therapeutics
VKTX
$2.83B
| $20.5M | ﹤0.01% |
3,246,191
-138,325
| -4% | -$875K |
|
2774
Sun Country Airlines
SNCY
$729M
| $20.5M | ﹤0.01% |
+596,791
| New | +$20.5M |
|
|
SYRS
2775
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $20.4M | ﹤0.01% |
273,242
+68,772
| +34% | +$5.14M |
|