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 | |
|---|---|---|---|---|---|---|
2801
Amerant Bancorp
AMTB
$876M
| $19.2M | ﹤0.01% |
1,036,090
+29,775
| +3% | +$553K |
|
2802
NVE Corp
NVEC
$324M
| $19.2M | ﹤0.01% |
274,186
-23,522
| -8% | -$1.65M |
|
2803
Oppenheimer Holdings
OPY
$805M
| $19.2M | ﹤0.01% |
478,395
+58,031
| +14% | +$2.32M |
|
|
CONN
2804
DELISTED
Conn's Inc.
CONN
| $19.1M | ﹤0.01% |
982,593
-122,584
| -11% | -$2.38M |
|
2805
Metropolitan Bank Holding Corp
MCB
$813M
| $19M | ﹤0.01% |
377,331
+12,673
| +3% | +$638K |
|
|
NTST
2806
NETSTREIT Corp
NTST
$1.74B
| $19M | ﹤0.01% |
1,027,653
+149,369
| +17% | +$2.76M |
|
|
HTB
2807
HomeTrust Bancshares, Inc.
HTB
$713M
| $19M | ﹤0.01% |
779,990
+36,849
| +5% | +$897K |
|
2808
UFP Technologies
UFPT
$1.53B
| $19M | ﹤0.01% |
381,039
+16,089
| +4% | +$802K |
|
2809
4D Molecular Therapeutics
FDMT
$326M
| $19M | ﹤0.01% |
437,262
+427,262
| +4,273% | +$18.5M |
|
2810
Cue Biopharma
CUE
$58.6M
| $19M | ﹤0.01% |
1,554,450
+109,913
| +8% | +$1.34M |
|
2811
Zynex
ZYXI
$46.1M
| $19M | ﹤0.01% |
1,365,783
+146,046
| +12% | +$2.03M |
|
|
SPNE
2812
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $18.9M | ﹤0.01% |
1,087,612
-45,709
| -4% | -$795K |
|
2813
Bridgewater Bancshares
BWB
$454M
| $18.9M | ﹤0.01% |
1,169,424
+163,085
| +16% | +$2.63M |
|
2814
CNB Financial Corp
CCNE
$760M
| $18.8M | ﹤0.01% |
765,525
-20,950
| -3% | -$516K |
|
2815
Tonix Pharmaceuticals
TNXP
$258M
| $18.8M | ﹤0.01% |
23
+20
| +667% | +$16.3M |
|
2816
Altimmune
ALT
$325M
| $18.8M | ﹤0.01% |
1,327,210
+89,984
| +7% | +$1.27M |
|
2817
Old Second Bancorp
OSBC
$959M
| $18.7M | ﹤0.01% |
1,418,644
+21,607
| +2% | +$285K |
|
2818
Cogent Biosciences
COGT
$1.8B
| $18.7M | ﹤0.01% |
2,134,243
+1,275,692
| +149% | +$11.2M |
|
|
KDNY
2819
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $18.7M | ﹤0.01% |
1,205,567
+24,031
| +2% | +$373K |
|
|
NBEV
2820
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $18.7M | ﹤0.01% |
6,542,843
+1,281,517
| +24% | +$3.67M |
|
2821
Carisma Therapeutics
CARM
$15.5M
| $18.7M | ﹤0.01% |
359,778
+65,097
| +22% | +$3.38M |
|
|
SCU
2822
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18.7M | ﹤0.01% |
854,540
+22,004
| +3% | +$481K |
|
2823
Neurogene
NGNE
$286M
| $18.7M | ﹤0.01% |
75,920
+18,245
| +32% | +$4.49M |
|
2824
Transcat
TRNS
$700M
| $18.7M | ﹤0.01% |
380,293
+50,730
| +15% | +$2.49M |
|
2825
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $18.6M | ﹤0.01% |
62,967
+44,488
| +241% | +$13.1M |
|