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 | |
|---|---|---|---|---|---|---|
2901
908 Devices
MASS
$206M
| $16.2M | ﹤0.01% |
333,709
+293,709
| +734% | +$14.2M |
|
2902
Citizens & Northern Corp
CZNC
$308M
| $16.2M | ﹤0.01% |
679,432
+8,191
| +1% | +$195K |
|
2903
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $16.1M | ﹤0.01% |
75,174
+59,501
| +380% | +$12.8M |
|
2904
First Bancorp
FNLC
$304M
| $16M | ﹤0.01% |
547,570
+3,907
| +0.7% | +$114K |
|
2905
Regional Management Corp
RM
$412M
| $16M | ﹤0.01% |
460,274
+26,596
| +6% | +$922K |
|
2906
Heritage Insurance Holdings
HRTG
$683M
| $15.9M | ﹤0.01% |
1,437,565
+56,373
| +4% | +$625K |
|
2907
Xoma
XOMA
$442M
| $15.9M | ﹤0.01% |
389,032
-26,455
| -6% | -$1.08M |
|
2908
AquaBounty Technologies
AQB
$4.46M
| $15.8M | ﹤0.01% |
118,019
+43,099
| +58% | +$5.78M |
|
2909
CorMedix
CRMD
$955M
| $15.8M | ﹤0.01% |
1,582,590
+228,962
| +17% | +$2.29M |
|
|
LOGC
2910
DELISTED
ContextLogic
LOGC
| $15.8M | ﹤0.01% |
33,310
+23,310
| +233% | +$11M |
|
2911
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $15.8M | ﹤0.01% |
553,688
+52,501
| +10% | +$1.5M |
|
2912
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $15.8M | ﹤0.01% |
156,117
+1,155
| +0.7% | +$117K |
|
2913
Select Water Solutions
WTTR
$930M
| $15.8M | ﹤0.01% |
3,166,157
-395,945
| -11% | -$1.97M |
|
2914
eGain
EGAN
$213M
| $15.8M | ﹤0.01% |
1,661,009
-91,797
| -5% | -$871K |
|
2915
SmartFinancial
SMBK
$627M
| $15.8M | ﹤0.01% |
727,886
+18,325
| +3% | +$397K |
|
2916
Guaranty Bancshares
GNTY
$552M
| $15.7M | ﹤0.01% |
427,852
+12,757
| +3% | +$469K |
|
|
TBHC
2917
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $15.7M | ﹤0.01% |
559,171
-44,263
| -7% | -$1.24M |
|
|
ROCC
2918
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $15.7M | ﹤0.01% |
1,172,187
-17,282
| -1% | -$232K |
|
2919
Solid Biosciences
SLDB
$408M
| $15.7M | ﹤0.01% |
189,055
+76,997
| +69% | +$6.39M |
|
2920
Applied Therapeutics
APLT
$64M
| $15.6M | ﹤0.01% |
834,169
+152,605
| +22% | +$2.86M |
|
2921
Home Bancorp
HBCP
$437M
| $15.6M | ﹤0.01% |
433,613
+10,787
| +3% | +$389K |
|
|
MYOV
2922
DELISTED
Myovant Sciences Ltd.
MYOV
| $15.6M | ﹤0.01% |
758,579
+610,261
| +411% | +$12.6M |
|
2923
RBB Bancorp
RBB
$333M
| $15.6M | ﹤0.01% |
769,512
+17,638
| +2% | +$358K |
|
|
CTO
2924
CTO Realty Growth
CTO
$561M
| $15.5M | ﹤0.01% |
896,454
+16,773
| +2% | +$291K |
|
2925
Pulse Biosciences
PLSE
$994M
| $15.5M | ﹤0.01% |
656,142
+16,988
| +3% | +$402K |
|