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 | |
|---|---|---|---|---|---|---|
|
CIR
2126
DELISTED
CIRCOR International, Inc
CIR
| $70.6M | ﹤0.01% |
2,027,235
+59,735
| +3% | +$2.08M |
|
2127
Outset Medical
OM
$243M
| $70.6M | ﹤0.01% |
86,502
+1,963
| +2% | +$1.6M |
|
2128
Enterprise Financial Services Corp
EFSC
$2.24B
| $70.5M | ﹤0.01% |
1,425,399
+24,228
| +2% | +$1.2M |
|
2129
Seres Therapeutics
MCRB
$139M
| $70.4M | ﹤0.01% |
170,964
+12,598
| +8% | +$5.19M |
|
2130
Spruce Power Holding Corp
SPRU
$29.4M
| $70.3M | ﹤0.01% |
+978,793
| New | +$70.3M |
|
|
GOOD
2131
Gladstone Commercial Corp
GOOD
$608M
| $69.6M | ﹤0.01% |
3,556,002
+140,486
| +4% | +$2.75M |
|
2132
Methanex
MEOH
$3.04B
| $69.5M | ﹤0.01% |
1,889,039
+26,281
| +1% | +$967K |
|
2133
Castle Biosciences
CSTL
$621M
| $69.5M | ﹤0.01% |
1,015,122
+84,597
| +9% | +$5.79M |
|
2134
Ingles Markets
IMKTA
$1.32B
| $69M | ﹤0.01% |
1,119,045
-34,466
| -3% | -$2.12M |
|
2135
Scholastic
SCHL
$691M
| $68.8M | ﹤0.01% |
2,283,658
+130,940
| +6% | +$3.94M |
|
2136
Chefs' Warehouse
CHEF
$2.7B
| $68.4M | ﹤0.01% |
2,244,720
+20,691
| +0.9% | +$630K |
|
2137
Atea Pharmaceuticals
AVIR
$249M
| $68.4M | ﹤0.01% |
1,106,905
+22,378
| +2% | +$1.38M |
|
|
EPZM
2138
DELISTED
Epizyme, Inc
EPZM
| $68.2M | ﹤0.01% |
7,829,978
+264,731
| +3% | +$2.31M |
|
2139
First Busey Corp
BUSE
$2.19B
| $68.1M | ﹤0.01% |
2,654,176
+101,854
| +4% | +$2.61M |
|
2140
Corsair Gaming
CRSR
$948M
| $68.1M | ﹤0.01% |
2,044,173
+844,290
| +70% | +$28.1M |
|
2141
Amdocs
DOX
$9.35B
| $68.1M | ﹤0.01% |
970,074
-145,865
| -13% | -$10.2M |
|
2142
Globalstar
GSAT
$3.79B
| $68M | ﹤0.01% |
3,356,685
-24,763
| -0.7% | -$501K |
|
|
PENG
2143
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $67.9M | ﹤0.01% |
2,952,346
+233,924
| +9% | +$5.38M |
|
2144
Tactile Systems Technology
TCMD
$301M
| $67.7M | ﹤0.01% |
1,242,827
+53,181
| +4% | +$2.9M |
|
2145
WideOpenWest
WOW
$442M
| $67.4M | ﹤0.01% |
4,958,747
+172,934
| +4% | +$2.35M |
|
|
BZUN
2146
Baozun
BZUN
$276M
| $67.3M | ﹤0.01% |
1,765,494
+114,839
| +7% | +$4.38M |
|
2147
Kymera Therapeutics
KYMR
$3.36B
| $67.3M | ﹤0.01% |
1,732,345
+1,109,285
| +178% | +$43.1M |
|
|
VRN
2148
DELISTED
Veren
VRN
| $67.1M | ﹤0.01% |
16,102,007
+755,316
| +5% | +$3.15M |
|
2149
Nova
NVMI
$8.69B
| $67.1M | ﹤0.01% |
737,729
+3,412
| +0.5% | +$311K |
|
2150
Gates Industrial
GTES
$6.6B
| $67.1M | ﹤0.01% |
4,198,495
+412,411
| +11% | +$6.59M |
|