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 | |
|---|---|---|---|---|---|---|
2051
Tower Semiconductor
TSEM
$7.39B
| $83.3M | ﹤0.01% |
2,971,715
+37,497
| +1% | +$1.05M |
|
|
PING
2052
DELISTED
Ping Identity Holding Corp.
PING
| $82.8M | ﹤0.01% |
3,775,984
+376,587
| +11% | +$8.26M |
|
2053
Middlesex Water
MSEX
$971M
| $82.8M | ﹤0.01% |
1,047,845
-32,980
| -3% | -$2.61M |
|
2054
Scansource
SCSC
$974M
| $82.7M | ﹤0.01% |
2,760,222
+25,083
| +0.9% | +$751K |
|
|
SRG
2055
Seritage Growth Properties
SRG
$237M
| $82.6M | ﹤0.01% |
4,502,539
+129,484
| +3% | +$2.38M |
|
2056
Gray Television
GTN
$598M
| $82.6M | ﹤0.01% |
4,487,938
+109,194
| +2% | +$2.01M |
|
|
AHH
2057
Armada Hoffler Properties
AHH
$596M
| $82.5M | ﹤0.01% |
6,580,591
+90,418
| +1% | +$1.13M |
|
|
MOMO
2058
Hello Group
MOMO
$1.19B
| $82.5M | ﹤0.01% |
5,595,091
+267,670
| +5% | +$3.95M |
|
2059
Gevo
GEVO
$404M
| $82.3M | ﹤0.01% |
8,386,214
+3,787,204
| +82% | +$37.2M |
|
2060
Columbia Financial
CLBK
$1.6B
| $82.2M | ﹤0.01% |
4,700,347
+130,151
| +3% | +$2.28M |
|
|
RUBY
2061
DELISTED
Rubius Therapeutics, Inc
RUBY
| $82.1M | ﹤0.01% |
3,098,602
+689,847
| +29% | +$18.3M |
|
|
FPRX
2062
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $81.7M | ﹤0.01% |
2,169,678
+98,951
| +5% | +$3.73M |
|
|
ARR
2063
Armour Residential REIT
ARR
$1.72B
| $81.3M | ﹤0.01% |
1,332,558
+80,878
| +6% | +$4.93M |
|
2064
United Fire Group
UFCS
$807M
| $81.2M | ﹤0.01% |
2,334,254
-13,336
| -0.6% | -$464K |
|
|
AVTA
2065
DELISTED
Avantax, Inc. Common Stock
AVTA
| $81.2M | ﹤0.01% |
4,879,937
+96,351
| +2% | +$1.6M |
|
|
ANAT
2066
DELISTED
American National Group, Inc. Common Stock
ANAT
| $81M | ﹤0.01% |
751,032
+3,347
| +0.4% | +$361K |
|
|
HIBB
2067
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $80.9M | ﹤0.01% |
1,174,778
-50
| -0% | -$3.44K |
|
2068
Innoviva
INVA
$1.22B
| $80.9M | ﹤0.01% |
6,767,451
+171,968
| +3% | +$2.06M |
|
2069
TransAlta
TAC
$3.75B
| $80.9M | ﹤0.01% |
8,547,654
+291,933
| +4% | +$2.76M |
|
|
BFS
2070
Saul Centers
BFS
$785M
| $80.1M | ﹤0.01% |
1,996,329
+35,606
| +2% | +$1.43M |
|
2071
Canadian Solar
CSIQ
$729M
| $80M | ﹤0.01% |
1,612,223
+75,689
| +5% | +$3.76M |
|
2072
Cassava Sciences
SAVA
$102M
| $79.7M | ﹤0.01% |
1,774,178
+190,315
| +12% | +$8.55M |
|
|
ZGNX
2073
DELISTED
Zogenix, Inc.
ZGNX
| $79.7M | ﹤0.01% |
4,080,673
-32,439
| -0.8% | -$633K |
|
2074
Koppers
KOP
$567M
| $79.3M | ﹤0.01% |
2,281,387
+67,911
| +3% | +$2.36M |
|
2075
Kelly Services Class A
KELYA
$481M
| $79.3M | ﹤0.01% |
3,560,596
+30,637
| +0.9% | +$682K |
|