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 | |
|---|---|---|---|---|---|---|
|
TGI
2076
DELISTED
Triumph Group
TGI
| $79.2M | ﹤0.01% |
4,310,186
+280,509
| +7% | +$5.16M |
|
2077
Green Plains
GPRE
$631M
| $79.2M | ﹤0.01% |
2,925,412
+146,929
| +5% | +$3.98M |
|
2078
AMERISAFE
AMSF
$841M
| $79M | ﹤0.01% |
1,234,243
+26,758
| +2% | +$1.71M |
|
2079
First Bancorp
FBNC
$2.29B
| $78.9M | ﹤0.01% |
1,814,112
+44,365
| +3% | +$1.93M |
|
|
MAGN
2080
Magnera Corporation
MAGN
$393M
| $78.8M | ﹤0.01% |
353,228
+12,257
| +4% | +$2.73M |
|
2081
Hyster-Yale Materials Handling
HY
$634M
| $78.6M | ﹤0.01% |
901,842
+1,873
| +0.2% | +$163K |
|
2082
Ambac
AMBC
$413M
| $78.3M | ﹤0.01% |
4,676,009
+168,699
| +4% | +$2.82M |
|
2083
ICF International
ICFI
$1.83B
| $78M | ﹤0.01% |
892,957
+29,034
| +3% | +$2.54M |
|
2084
Vanguard Small-Cap ETF
VB
$67.2B
| $78M | ﹤0.01% |
364,480
+44,031
| +14% | +$9.43M |
|
2085
Sana Biotechnology
SANA
$828M
| $77.9M | ﹤0.01% |
+2,327,607
| New | +$77.9M |
|
2086
GoHealth
GOCO
$79.6M
| $77.6M | ﹤0.01% |
442,816
+196,479
| +80% | +$34.5M |
|
2087
Agilysys
AGYS
$2.97B
| $77.6M | ﹤0.01% |
1,617,929
+55,626
| +4% | +$2.67M |
|
2088
MYR Group
MYRG
$2.73B
| $77.4M | ﹤0.01% |
1,080,104
-20,400
| -2% | -$1.46M |
|
2089
Mesa Laboratories
MLAB
$339M
| $77.3M | ﹤0.01% |
317,600
+11,814
| +4% | +$2.88M |
|
2090
Oscar Health
OSCR
$5B
| $77M | ﹤0.01% |
+2,864,720
| New | +$77M |
|
2091
Central Pacific Financial
CPF
$826M
| $76.8M | ﹤0.01% |
2,878,533
+62,666
| +2% | +$1.67M |
|
2092
Credicorp
BAP
$21.1B
| $76.8M | ﹤0.01% |
562,172
+991
| +0.2% | +$135K |
|
2093
Seaboard Corp
SEB
$3.78B
| $76.4M | ﹤0.01% |
20,713
+157
| +0.8% | +$579K |
|
2094
Petrobras Class A
PBR.A
$75.2B
| $76.2M | ﹤0.01% |
8,917,271
-62,209
| -0.7% | -$531K |
|
|
ICPT
2095
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $76.1M | ﹤0.01% |
3,296,117
+467,162
| +17% | +$10.8M |
|
|
BTRS
2096
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $76M | ﹤0.01% |
+5,254,385
| New | +$76M |
|
|
NBIS
2097
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $76M | ﹤0.01% |
1,186,679
+47,423
| +4% | +$3.04M |
|
|
AERI
2098
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $76M | ﹤0.01% |
4,250,754
+33,683
| +0.8% | +$602K |
|
2099
Interface
TILE
$1.66B
| $75.4M | ﹤0.01% |
6,039,576
+229,448
| +4% | +$2.86M |
|
|
UMH
2100
UMH Properties
UMH
$1.29B
| $75.2M | ﹤0.01% |
3,924,210
+85,611
| +2% | +$1.64M |
|