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 | |
|---|---|---|---|---|---|---|
2776
Korea Electric Power
KEP
$17.2B
| $20.4M | ﹤0.01% |
1,991,063
+1,980
| +0.1% | +$20.3K |
|
2777
Equity Bancshares
EQBK
$800M
| $20.4M | ﹤0.01% |
744,684
+1,151
| +0.2% | +$31.5K |
|
|
XXII
2778
22nd Century Group
XXII
$6.81M
| $20.3M | ﹤0.01% |
8
| – | – |
|
2779
VSE Corp
VSEC
$3.4B
| $20.2M | ﹤0.01% |
510,854
+38,039
| +8% | +$1.5M |
|
|
GNOG
2780
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $20.2M | ﹤0.01% |
+1,493,269
| New | +$20.2M |
|
2781
Shattuck Labs
STTK
$92M
| $20.1M | ﹤0.01% |
688,178
+7,811
| +1% | +$228K |
|
2782
Mesa Air Group
MESA
$57.4M
| $20M | ﹤0.01% |
1,485,507
-25,418
| -2% | -$342K |
|
|
SIEN
2783
DELISTED
Sientra, Inc.
SIEN
| $20M | ﹤0.01% |
274,023
+12,239
| +5% | +$892K |
|
2784
Quantum Corp
QMCO
$98M
| $20M | ﹤0.01% |
119,812
+36,838
| +44% | +$6.14M |
|
2785
Mercer International
MERC
$206M
| $20M | ﹤0.01% |
1,386,753
+86,013
| +7% | +$1.24M |
|
2786
Blue Bird Corp
BLBD
$1.84B
| $19.9M | ﹤0.01% |
796,733
+70,785
| +10% | +$1.77M |
|
|
ASXC
2787
DELISTED
Asensus Surgical, Inc.
ASXC
| $19.9M | ﹤0.01% |
6,132,801
+3,973,807
| +184% | +$12.9M |
|
2788
Regis Corp
RGS
$70.8M
| $19.9M | ﹤0.01% |
79,281
+5,411
| +7% | +$1.36M |
|
2789
Alerus Financial
ALRS
$577M
| $19.8M | ﹤0.01% |
663,794
+229,501
| +53% | +$6.83M |
|
2790
W&T Offshore
WTI
$257M
| $19.7M | ﹤0.01% |
5,497,464
-229,029
| -4% | -$822K |
|
2791
Sabesp
SBS
$16B
| $19.7M | ﹤0.01% |
2,691,435
-534,441
| -17% | -$3.92M |
|
2792
Ambev
ABEV
$35.9B
| $19.7M | ﹤0.01% |
7,199,915
-146,632
| -2% | -$402K |
|
2793
Berry Corp
BRY
$257M
| $19.7M | ﹤0.01% |
3,567,974
-440,915
| -11% | -$2.43M |
|
|
YELL
2794
DELISTED
Yellow Corporation Common Stock
YELL
| $19.6M | ﹤0.01% |
2,227,531
-19,565
| -0.9% | -$172K |
|
2795
Olympic Steel
ZEUS
$368M
| $19.5M | ﹤0.01% |
663,528
+9,995
| +2% | +$294K |
|
|
MGI
2796
DELISTED
MoneyGram International, Inc. New
MGI
| $19.5M | ﹤0.01% |
2,971,401
-207,513
| -7% | -$1.36M |
|
|
IMDX
2797
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $19.5M | ﹤0.01% |
187,813
+52,527
| +39% | +$5.45M |
|
|
FTCH
2798
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.4M | ﹤0.01% |
366,471
+254,183
| +226% | +$13.5M |
|
2799
OneWater Marine
ONEW
$261M
| $19.4M | ﹤0.01% |
486,219
+65,333
| +16% | +$2.61M |
|
|
TBCH
2800
Turtle Beach Corporation Common Stock
TBCH
$299M
| $19.3M | ﹤0.01% |
723,155
-34,434
| -5% | -$918K |
|