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 | |
|---|---|---|---|---|---|---|
3001
Big 5 Sporting Goods
BGFV
$32.5M
| $13.3M | ﹤0.01% |
847,668
-88,450
| -9% | -$1.39M |
|
|
CNBKA
3002
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $13.3M | ﹤0.01% |
142,468
+4,952
| +4% | +$462K |
|
3003
AgEagle Aerial Systems
UAVS
$63.3M
| $13.3M | ﹤0.01% |
2,122
+1,359
| +178% | +$8.51M |
|
3004
Clene
CLNN
$61.7M
| $13.2M | ﹤0.01% |
+51,773
| New | +$13.2M |
|
3005
Park-Ohio Holdings
PKOH
$319M
| $13.1M | ﹤0.01% |
416,876
+5,156
| +1% | +$162K |
|
|
PLYA
3006
DELISTED
Playa Hotels & Resorts
PLYA
| $13.1M | ﹤0.01% |
1,790,987
+682,732
| +62% | +$4.98M |
|
3007
Lineage Cell Therapeutics
LCTX
$295M
| $13.1M | ﹤0.01% |
5,560,056
-647,678
| -10% | -$1.52M |
|
3008
Beam Global
BEEM
$42.9M
| $13M | ﹤0.01% |
300,520
+4,876
| +2% | +$211K |
|
3009
Red River Bancshares
RRBI
$435M
| $13M | ﹤0.01% |
232,364
+49,672
| +27% | +$2.78M |
|
|
FPI
3010
Farmland Partners
FPI
$482M
| $13M | ﹤0.01% |
1,159,847
-234,541
| -17% | -$2.63M |
|
3011
CEMIG Preferred Shares
CIG
$5.84B
| $13M | ﹤0.01% |
10,780,875
+100,356
| +0.9% | +$121K |
|
3012
Melco Resorts & Entertainment
MLCO
$3.89B
| $12.9M | ﹤0.01% |
650,029
+15,525
| +2% | +$309K |
|
3013
Genasys
GNSS
$97.5M
| $12.9M | ﹤0.01% |
1,932,165
+269,190
| +16% | +$1.8M |
|
3014
Minerva Neurosciences
NERV
$14.9M
| $12.9M | ﹤0.01% |
552,834
+21,574
| +4% | +$504K |
|
3015
TETRA Technologies
TTI
$644M
| $12.9M | ﹤0.01% |
5,371,232
+1,158,635
| +28% | +$2.78M |
|
3016
Allot
ALLT
$432M
| $12.8M | ﹤0.01% |
802,369
+61,925
| +8% | +$989K |
|
3017
Teva Pharmaceuticals
TEVA
$22.8B
| $12.8M | ﹤0.01% |
1,110,382
+15,634
| +1% | +$180K |
|
|
FTSI
3018
DELISTED
FTS International, Inc. Common Stock
FTSI
| $12.8M | ﹤0.01% |
516,876
+128,239
| +33% | +$3.17M |
|
3019
CuriosityStream
CURI
$261M
| $12.8M | ﹤0.01% |
943,529
+292,606
| +45% | +$3.96M |
|
|
SY
3020
So-Young International
SY
$378M
| $12.8M | ﹤0.01% |
1,293,958
+50,506
| +4% | +$498K |
|
3021
XBiotech
XBIT
$86M
| $12.8M | ﹤0.01% |
743,590
+11,411
| +2% | +$196K |
|
|
TRVN
3022
DELISTED
Trevena, Inc.
TRVN
| $12.7M | ﹤0.01% |
11,395
+70
| +0.6% | +$78.3K |
|
3023
Terns Pharmaceuticals
TERN
$651M
| $12.7M | ﹤0.01% |
+575,793
| New | +$12.7M |
|
3024
Kenon Holdings
KEN
$2.44B
| $12.7M | ﹤0.01% |
414,859
+3,271
| +0.8% | +$99.8K |
|
|
AMPE
3025
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $12.6M | ﹤0.01% |
24,939
+1,343
| +6% | +$681K |
|