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 | |
|---|---|---|---|---|---|---|
2201
HealthStream
HSTM
$855M
| $61.5M | ﹤0.01% |
2,754,974
+1,686
| +0.1% | +$37.7K |
|
|
FMTX
2202
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $61.4M | ﹤0.01% |
2,192,856
+668,281
| +44% | +$18.7M |
|
2203
World Acceptance Corp
WRLD
$900M
| $61.3M | ﹤0.01% |
472,054
+362
| +0.1% | +$47K |
|
|
BWIN
2204
Baldwin Insurance Group
BWIN
$2.22B
| $61.2M | ﹤0.01% |
2,244,928
+56,525
| +3% | +$1.54M |
|
2205
MRC Global
MRC
$1.23B
| $61.1M | ﹤0.01% |
6,764,091
+181,270
| +3% | +$1.64M |
|
2206
Dr. Reddy's Laboratories
RDY
$12.2B
| $61M | ﹤0.01% |
4,969,070
+81,140
| +2% | +$996K |
|
2207
Columbus McKinnon
CMCO
$415M
| $60.9M | ﹤0.01% |
1,154,152
+35,754
| +3% | +$1.89M |
|
2208
Ecovyst
ECVT
$1.06B
| $60.8M | ﹤0.01% |
3,643,357
+80,459
| +2% | +$1.34M |
|
2209
ImmunityBio
IBRX
$2.46B
| $60.8M | ﹤0.01% |
2,559,391
+531,509
| +26% | +$12.6M |
|
|
TBIO
2210
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $60.7M | ﹤0.01% |
3,680,272
+136,432
| +4% | +$2.25M |
|
2211
Vanda Pharmaceuticals
VNDA
$266M
| $60.6M | ﹤0.01% |
4,035,484
+76,404
| +2% | +$1.15M |
|
2212
BrightView Holdings
BV
$1.32B
| $60.4M | ﹤0.01% |
3,579,231
+90,706
| +3% | +$1.53M |
|
2213
Precigen
PGEN
$1.13B
| $60.2M | ﹤0.01% |
8,738,623
+1,634,752
| +23% | +$11.3M |
|
|
SLCA
2214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $60.2M | ﹤0.01% |
4,898,668
+218,756
| +5% | +$2.69M |
|
|
MORF
2215
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $60.1M | ﹤0.01% |
950,298
+247,130
| +35% | +$15.6M |
|
|
TRTX
2216
TPG RE Finance Trust
TRTX
$742M
| $60.1M | ﹤0.01% |
5,362,831
+196,837
| +4% | +$2.2M |
|
2217
Genesco
GCO
$358M
| $60M | ﹤0.01% |
1,262,916
+14,088
| +1% | +$669K |
|
2218
Ocular Therapeutix
OCUL
$2.23B
| $59.8M | ﹤0.01% |
3,643,063
+93,065
| +3% | +$1.53M |
|
2219
German American Bancorp
GABC
$1.53B
| $59.8M | ﹤0.01% |
1,292,850
+36,170
| +3% | +$1.67M |
|
|
ARCH
2220
DELISTED
Arch Resources, Inc.
ARCH
| $59.7M | ﹤0.01% |
1,434,362
+26,920
| +2% | +$1.12M |
|
2221
American Vanguard Corp
AVD
$160M
| $59.7M | ﹤0.01% |
2,922,586
+135,454
| +5% | +$2.76M |
|
2222
SK Telecom
SKM
$8.36B
| $59.6M | ﹤0.01% |
1,328,861
+30,418
| +2% | +$1.36M |
|
|
NVEE
2223
DELISTED
NV5 Global
NVEE
| $59.6M | ﹤0.01% |
2,467,604
+201,744
| +9% | +$4.87M |
|
2224
Omeros
OMER
$282M
| $59.6M | ﹤0.01% |
3,345,856
+153,451
| +5% | +$2.73M |
|
2225
OraSure Technologies
OSUR
$242M
| $59.1M | ﹤0.01% |
5,067,886
+103,663
| +2% | +$1.21M |
|