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 | |
|---|---|---|---|---|---|---|
2826
InfuSystem Holdings
INFU
$206M
| $18.5M | ﹤0.01% |
908,755
+111,564
| +14% | +$2.27M |
|
|
AIFU
2827
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $18.5M | ﹤0.01% |
66,352
+4,396
| +7% | +$1.22M |
|
2828
Victory Capital Holdings
VCTR
$4.65B
| $18.4M | ﹤0.01% |
719,775
+30,479
| +4% | +$779K |
|
2829
MEI Pharma
MEIP
| $18.4M | ﹤0.01% |
268,149
+115
| +0% | +$7.89K |
|
2830
Park Aerospace
PKE
$376M
| $18.4M | ﹤0.01% |
1,388,754
+23,304
| +2% | +$308K |
|
2831
American Outdoor Brands
AOUT
$110M
| $18.3M | ﹤0.01% |
727,979
-126,633
| -15% | -$3.19M |
|
2832
West Bancorporation
WTBA
$343M
| $18.3M | ﹤0.01% |
758,166
-14,647
| -2% | -$353K |
|
2833
Nature's Sunshine
NATR
$297M
| $18.3M | ﹤0.01% |
914,423
+399,523
| +78% | +$7.97M |
|
2834
Cytosorbents Corp
CTSO
$59M
| $18.2M | ﹤0.01% |
2,101,938
-119,668
| -5% | -$1.04M |
|
|
ATNX
2835
DELISTED
Athenex, Inc. Common Stock
ATNX
| $18.2M | ﹤0.01% |
212,128
+19,832
| +10% | +$1.71M |
|
2836
Ooma
OOMA
$348M
| $18.2M | ﹤0.01% |
1,146,434
+49,864
| +5% | +$790K |
|
2837
Fortress Biotech
FBIO
$112M
| $18.2M | ﹤0.01% |
342,901
+38,356
| +13% | +$2.03M |
|
|
DADA
2838
DELISTED
Dada Nexus
DADA
| $18.1M | ﹤0.01% |
667,417
+13,911
| +2% | +$378K |
|
2839
Aemetis
AMTX
$138M
| $18.1M | ﹤0.01% |
736,822
-279,196
| -27% | -$6.85M |
|
|
ATHX
2840
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18M | ﹤0.01% |
399,576
-6,862
| -2% | -$309K |
|
|
TACO
2841
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $18M | ﹤0.01% |
1,876,619
+5,922
| +0.3% | +$56.7K |
|
2842
Ezcorp Inc
EZPW
$1.03B
| $17.9M | ﹤0.01% |
3,599,611
+294,445
| +9% | +$1.46M |
|
|
SFT
2843
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $17.9M | ﹤0.01% |
214,753
-10,371
| -5% | -$863K |
|
|
IVC
2844
DELISTED
Invacare Corporation
IVC
| $17.8M | ﹤0.01% |
2,224,030
-102,549
| -4% | -$822K |
|
2845
Stereotaxis
STXS
$263M
| $17.8M | ﹤0.01% |
2,652,224
+121,491
| +5% | +$816K |
|
2846
Lifecore Biomedical
LFCR
$283M
| $17.8M | ﹤0.01% |
1,679,164
+7,323
| +0.4% | +$77.6K |
|
2847
Crinetics Pharmaceuticals
CRNX
$3.2B
| $17.8M | ﹤0.01% |
1,163,917
+11,659
| +1% | +$178K |
|
|
CNR
2848
Core Natural Resources, Inc.
CNR
$3.76B
| $17.7M | ﹤0.01% |
1,825,199
+380,659
| +26% | +$3.7M |
|
2849
Barnes & Noble Education
BNED
$287M
| $17.6M | ﹤0.01% |
21,630
-354
| -2% | -$288K |
|
2850
Vanguard Industrials ETF
VIS
$6.15B
| $17.5M | ﹤0.01% |
92,483
+18,005
| +24% | +$3.41M |
|