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 | |
|---|---|---|---|---|---|---|
|
CBAY
2876
DELISTED
Cymabay Therapeutics
CBAY
| $16.8M | ﹤0.01% |
3,694,418
+267,407
| +8% | +$1.21M |
|
2877
BlueLinx
BXC
$634M
| $16.8M | ﹤0.01% |
427,905
+6,338
| +2% | +$248K |
|
2878
Greif Class B
GEF.B
$2.44B
| $16.7M | ﹤0.01% |
292,314
-38,814
| -12% | -$2.22M |
|
2879
AudioCodes
AUDC
$290M
| $16.7M | ﹤0.01% |
619,652
+52,255
| +9% | +$1.41M |
|
|
VBIV
2880
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $16.7M | ﹤0.01% |
178,807
-4,735
| -3% | -$442K |
|
2881
RAPT Therapeutics
RAPT
$266M
| $16.7M | ﹤0.01% |
93,925
+2,276
| +2% | +$404K |
|
2882
Intrepid Potash
IPI
$386M
| $16.7M | ﹤0.01% |
512,183
-16,059
| -3% | -$523K |
|
2883
Primis Financial Corp
FRST
$268M
| $16.7M | ﹤0.01% |
1,146,666
-64,104
| -5% | -$932K |
|
2884
Cato Corp
CATO
$93.1M
| $16.7M | ﹤0.01% |
1,388,639
+18,992
| +1% | +$228K |
|
2885
Clearfield
CLFD
$456M
| $16.7M | ﹤0.01% |
552,928
-34,384
| -6% | -$1.04M |
|
2886
Artesian Resources
ARTNA
$344M
| $16.6M | ﹤0.01% |
422,466
-30,855
| -7% | -$1.22M |
|
|
FRGI
2887
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.5M | ﹤0.01% |
1,312,971
+14,105
| +1% | +$178K |
|
2888
Vital Energy
VTLE
$650M
| $16.5M | ﹤0.01% |
549,848
+29,637
| +6% | +$891K |
|
2889
Rimini Street
RMNI
$420M
| $16.5M | ﹤0.01% |
1,840,667
-626,963
| -25% | -$5.62M |
|
2890
Franklin Covey
FC
$243M
| $16.5M | ﹤0.01% |
583,346
-27,444
| -4% | -$776K |
|
2891
Acacia Research
ACTG
$316M
| $16.5M | ﹤0.01% |
2,473,977
+398,428
| +19% | +$2.65M |
|
|
TA
2892
DELISTED
TravelCenters of America LLC
TA
| $16.4M | ﹤0.01% |
604,549
-596
| -0.1% | -$16.2K |
|
2893
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $16.4M | ﹤0.01% |
490,504
+16,258
| +3% | +$543K |
|
2894
Amalgamated Financial
AMAL
$861M
| $16.4M | ﹤0.01% |
986,450
+60,091
| +6% | +$997K |
|
2895
Southern First Bancshares
SFST
$368M
| $16.3M | ﹤0.01% |
348,141
-11,436
| -3% | -$536K |
|
2896
Spero Therapeutics
SPRO
$110M
| $16.3M | ﹤0.01% |
1,106,696
-24,034
| -2% | -$354K |
|
|
ASAP
2897
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $16.3M | ﹤0.01% |
277,902
+21,943
| +9% | +$1.29M |
|
2898
iBio
IBIO
$18.6M
| $16.3M | ﹤0.01% |
21,125
+13,728
| +186% | +$10.6M |
|
2899
First Internet Bancorp
INBK
$203M
| $16.3M | ﹤0.01% |
461,732
-51,645
| -10% | -$1.82M |
|
2900
Liberty Latin America Class A
LILA
$1.5B
| $16.2M | ﹤0.01% |
1,265,042
-33,661
| -3% | -$432K |
|