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 | |
|---|---|---|---|---|---|---|
2851
Cemex
CX
$13.3B
| $17.5M | ﹤0.01% |
2,505,766
-56,494
| -2% | -$394K |
|
2852
Co-Diagnostics
CODX
$13.3M
| $17.5M | ﹤0.01% |
1,830,474
+216,590
| +13% | +$2.07M |
|
|
AMNB
2853
DELISTED
American National Bankshares Inc
AMNB
| $17.4M | ﹤0.01% |
526,293
+4,150
| +0.8% | +$137K |
|
2854
Chord Energy
CHRD
$6.1B
| $17.4M | ﹤0.01% |
+292,327
| New | +$17.4M |
|
|
SOHU
2855
Sohu.com
SOHU
$474M
| $17.4M | ﹤0.01% |
1,104,430
+90,858
| +9% | +$1.43M |
|
2856
Clarus
CLAR
$149M
| $17.3M | ﹤0.01% |
1,015,600
-18,763
| -2% | -$320K |
|
2857
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.3M | ﹤0.01% |
210,426
-226,937
| -52% | -$18.7M |
|
|
CASA
2858
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $17.3M | ﹤0.01% |
1,811,741
+47,290
| +3% | +$451K |
|
2859
Comstock Resources
CRK
$4.69B
| $17.2M | ﹤0.01% |
3,111,424
+2,156,244
| +226% | +$11.9M |
|
2860
Spyre Therapeutics
SYRE
$978M
| $17.2M | ﹤0.01% |
86,962
+8,913
| +11% | +$1.76M |
|
2861
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $17.2M | ﹤0.01% |
450,401
+25,543
| +6% | +$976K |
|
2862
Rocky Brands
RCKY
$216M
| $17.2M | ﹤0.01% |
318,176
-56,131
| -15% | -$3.03M |
|
|
PARAA
2863
DELISTED
Paramount Global Class A
PARAA
| $17.2M | ﹤0.01% |
364,021
+24,725
| +7% | +$1.17M |
|
2864
VYNE Therapeutics
VYNE
$8.04M
| $17M | ﹤0.01% |
138,292
+33,534
| +32% | +$4.13M |
|
2865
Alto Ingredients
ALTO
$89M
| $17M | ﹤0.01% |
3,128,931
+88,975
| +3% | +$483K |
|
2866
Carter Bankshares
CARE
$450M
| $17M | ﹤0.01% |
1,216,939
+12,787
| +1% | +$179K |
|
2867
Utah Medical Products
UTMD
$195M
| $16.9M | ﹤0.01% |
195,411
+6,474
| +3% | +$561K |
|
2868
Civista Bancshares
CIVB
$407M
| $16.9M | ﹤0.01% |
737,115
-41,173
| -5% | -$945K |
|
2869
CoreCard
CCRD
$208M
| $16.9M | ﹤0.01% |
413,166
+25,907
| +7% | +$1.06M |
|
2870
Standard BioTools
LAB
$489M
| $16.9M | ﹤0.01% |
3,735,070
+258,760
| +7% | +$1.17M |
|
2871
Dianthus Therapeutics
DNTH
$1.22B
| $16.9M | ﹤0.01% |
88,967
+6,374
| +8% | +$1.21M |
|
2872
Sierra Bancorp
BSRR
$408M
| $16.9M | ﹤0.01% |
628,775
-42,413
| -6% | -$1.14M |
|
|
EGLE
2873
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $16.8M | ﹤0.01% |
466,373
+23,331
| +5% | +$843K |
|
2874
SIGA Technologies
SIGA
$624M
| $16.8M | ﹤0.01% |
2,583,048
-23,568
| -0.9% | -$153K |
|
2875
Distribution Solutions Group
DSGR
$1.46B
| $16.8M | ﹤0.01% |
646,862
+39,000
| +6% | +$1.01M |
|