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 | |
|---|---|---|---|---|---|---|
|
PRTK
2926
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $15.5M | ﹤0.01% |
2,194,665
-21,463
| -1% | -$152K |
|
|
ASAI
2927
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $15.5M | ﹤0.01% |
+1,191,459
| New | +$15.5M |
|
2928
Pure Cycle
PCYO
$266M
| $15.5M | ﹤0.01% |
1,153,906
-453,087
| -28% | -$6.08M |
|
2929
Forte Biosciences
FBRX
$135M
| $15.4M | ﹤0.01% |
17,972
+218
| +1% | +$187K |
|
|
TPCO
2930
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $15.4M | ﹤0.01% |
855,284
+16,056
| +2% | +$289K |
|
2931
PAVmed
PAVM
$9.29M
| $15.4M | ﹤0.01% |
230,848
+78,593
| +52% | +$5.23M |
|
2932
SoundThinking
SSTI
$160M
| $15.2M | ﹤0.01% |
434,189
+6,040
| +1% | +$212K |
|
2933
MVB Financial
MVBF
$305M
| $15.1M | ﹤0.01% |
446,563
-59,534
| -12% | -$2.01M |
|
2934
Vanguard Russell 1000 ETF
VONE
$6.79B
| $15M | ﹤0.01% |
81,145
-92,060
| -53% | -$17.1M |
|
2935
Compugen
CGEN
$131M
| $14.9M | ﹤0.01% |
1,740,322
+1,682,494
| +2,909% | +$14.5M |
|
2936
Commercial Vehicle Group
CVGI
$70.3M
| $14.9M | ﹤0.01% |
1,548,794
+41,966
| +3% | +$405K |
|
2937
Dorian LPG
LPG
$1.35B
| $14.8M | ﹤0.01% |
1,127,774
-134,657
| -11% | -$1.77M |
|
|
VOXX
2938
DELISTED
VOXX International Corporation Class A
VOXX
| $14.8M | ﹤0.01% |
776,047
-81,245
| -9% | -$1.55M |
|
|
SOGO
2939
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $14.8M | ﹤0.01% |
1,955,809
-107,556
| -5% | -$812K |
|
2940
Daktronics
DAKT
$1.03B
| $14.8M | ﹤0.01% |
2,352,955
-185,442
| -7% | -$1.16M |
|
2941
Ryerson Holding
RYI
$707M
| $14.7M | ﹤0.01% |
862,806
+18,707
| +2% | +$319K |
|
2942
Mirum Pharmaceuticals
MIRM
$3.82B
| $14.7M | ﹤0.01% |
740,874
+113,078
| +18% | +$2.24M |
|
2943
Evolus
EOLS
$475M
| $14.7M | ﹤0.01% |
1,129,507
+182,934
| +19% | +$2.38M |
|
|
ONCT
2944
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $14.7M | ﹤0.01% |
88,101
+4,026
| +5% | +$670K |
|
2945
NN Inc
NNBR
$121M
| $14.6M | ﹤0.01% |
2,070,700
+144,728
| +8% | +$1.02M |
|
2946
Radiant Logistics
RLGT
$301M
| $14.6M | ﹤0.01% |
2,105,150
-109,402
| -5% | -$760K |
|
2947
Q32 Bio
QTTB
$21.7M
| $14.6M | ﹤0.01% |
86,221
+1,661
| +2% | +$281K |
|
|
SEEL
2948
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $14.6M | ﹤0.01% |
761
+32
| +4% | +$613K |
|
2949
Cardiff Oncology
CRDF
$136M
| $14.6M | ﹤0.01% |
1,573,910
+27,533
| +2% | +$255K |
|
|
GHL
2950
DELISTED
Greenhill & Co., Inc.
GHL
| $14.6M | ﹤0.01% |
884,095
+57,872
| +7% | +$954K |
|