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 | |
|---|---|---|---|---|---|---|
2951
Capital City Bank Group
CCBG
$746M
| $14.5M | ﹤0.01% |
557,228
-12,533
| -2% | -$326K |
|
2952
Korro Bio
KRRO
$323M
| $14.5M | ﹤0.01% |
30,488
+725
| +2% | +$344K |
|
2953
National CineMedia
NCMI
$443M
| $14.5M | ﹤0.01% |
313,443
+788
| +0.3% | +$36.4K |
|
|
EVLO
2954
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $14.5M | ﹤0.01% |
67,661
+9,958
| +17% | +$2.13M |
|
2955
Vera Bradley
VRA
$58.7M
| $14.5M | ﹤0.01% |
1,432,674
+53,810
| +4% | +$543K |
|
|
EIGR
2956
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $14.4M | ﹤0.01% |
54,258
+1,238
| +2% | +$329K |
|
|
FUV
2957
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $14.4M | ﹤0.01% |
54,379
+1,417
| +3% | +$375K |
|
2958
Prothena Corp
PRTA
$454M
| $14.4M | ﹤0.01% |
571,676
-32,135
| -5% | -$807K |
|
2959
C4 Therapeutics
CCCC
$194M
| $14.4M | ﹤0.01% |
387,958
-64,209
| -14% | -$2.38M |
|
2960
Athira Pharma
ATHA
$15.1M
| $14.3M | ﹤0.01% |
779,468
+133,303
| +21% | +$2.45M |
|
|
NPKI
2961
NPK International Inc.
NPKI
$901M
| $14.3M | ﹤0.01% |
4,562,905
+911,555
| +25% | +$2.86M |
|
|
LUNA
2962
DELISTED
Luna Innovations Incorporated
LUNA
| $14.3M | ﹤0.01% |
1,358,588
-78,853
| -5% | -$830K |
|
2963
Cadiz
CDZI
$312M
| $14.3M | ﹤0.01% |
1,486,369
+24,731
| +2% | +$237K |
|
2964
Apyx Medical
APYX
$75.6M
| $14.2M | ﹤0.01% |
1,471,565
+40,912
| +3% | +$395K |
|
2965
KALA BIO
KALA
$119M
| $14.1M | ﹤0.01% |
41,950
+3,254
| +8% | +$1.1M |
|
|
PCSB
2966
DELISTED
PCSB Financial Corporation
PCSB
| $14.1M | ﹤0.01% |
849,130
+10,178
| +1% | +$169K |
|
2967
Ovid Therapeutics
OVID
$88.9M
| $14.1M | ﹤0.01% |
3,496,386
+390,634
| +13% | +$1.57M |
|
|
GTYH
2968
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $14M | ﹤0.01% |
2,197,148
-128,497
| -6% | -$821K |
|
2969
Aviat Networks
AVNW
$326M
| $14M | ﹤0.01% |
394,270
-77,640
| -16% | -$2.76M |
|
2970
Aligos Therapeutics
ALGS
$75.6M
| $14M | ﹤0.01% |
24,590
+162
| +0.7% | +$92.1K |
|
|
JNCE
2971
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $14M | ﹤0.01% |
1,360,765
+459,705
| +51% | +$4.72M |
|
|
CSTR
2972
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $14M | ﹤0.01% |
809,475
+24,848
| +3% | +$429K |
|
2973
Elicio Therapeutics
ELTX
$189M
| $14M | ﹤0.01% |
+77,194
| New | +$14M |
|
2974
Tilly's
TLYS
$59.7M
| $13.9M | ﹤0.01% |
1,228,261
+18,600
| +2% | +$211K |
|
2975
Century Casinos
CNTY
$76.3M
| $13.9M | ﹤0.01% |
1,351,390
-88,981
| -6% | -$914K |
|