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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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 Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$3.7T
AUM Growth
+$249B
(+7.2%)
Cap. Flow
+$34.5B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,232
Reduced
779
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$2.83B |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.17B |
| 3 |
Coca-Cola
KO
|
+$1.36B |
| 4 |
Merck
MRK
|
+$1.3B |
| 5 |
Broadcom
AVGO
|
+$1.25B |
Top Sells
| 1 |
Alibaba
BABA
|
+$14.4B |
| 2 |
Apple
AAPL
|
+$2.02B |
| 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 | 22.41% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Impinj
PI
$4.4B
| $56.4M | ﹤0.01% |
991,964
+6,601
| +0.7% | +$389K |
|
2252
Gaotu Techedu
GOTU
$432M
| $56.1M | ﹤0.01% |
1,656,280
+2,619
| +0.2% | +$213K |
|
|
ATRI
2253
DELISTED
Atrion Corp
ATRI
| $56.1M | ﹤0.01% |
87,414
-721
| -0.8% | -$478K |
|
2254
AngioDynamics
ANGO
$537M
| $56M | ﹤0.01% |
2,394,357
+163,234
| +7% | +$3.3M |
|
2255
Preferred Bank
PFBC
$1.25B
| $55.6M | ﹤0.01% |
873,566
+27,843
| +3% | +$1.57M |
|
2256
Phathom Pharmaceuticals
PHAT
$881M
| $55.6M | ﹤0.01% |
1,479,592
+38,655
| +3% | +$1.62M |
|
2257
Protagonist Therapeutics
PTGX
$8.44B
| $55.4M | ﹤0.01% |
2,140,547
+122,910
| +6% | +$3.11M |
|
|
VVNT
2258
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $55.4M | ﹤0.01% |
3,868,612
+286,032
| +8% | +$5.21M |
|
|
NP
2259
DELISTED
Neenah, Inc. Common Stock
NP
| $55.3M | ﹤0.01% |
1,076,122
+43,747
| +4% | +$2.43M |
|
|
GPMT
2260
Granite Point Mortgage Trust
GPMT
$64.2M
| $55.1M | ﹤0.01% |
4,603,858
+175,669
| +4% | +$1.9M |
|
2261
Forestar Group
FOR
$1.55B
| $55.1M | ﹤0.01% |
2,365,355
+45,053
| +2% | +$1.01M |
|
2262
Ocugen
OCGN
$484M
| $55M | ﹤0.01% |
8,104,527
-970,466
| -11% | -$6.45M |
|
2263
Photronics
PLAB
$1.74B
| $54.8M | ﹤0.01% |
4,261,942
-56,035
| -1% | -$678K |
|
2264
Vaxcyte
PCVX
$8.12B
| $54.7M | ﹤0.01% |
2,771,314
+1,321,937
| +91% | +$33.3M |
|
|
COWN
2265
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $54.6M | ﹤0.01% |
1,554,066
-117,024
| -7% | -$3.77M |
|
2266
Eldorado Gold
EGO
$7.68B
| $54.6M | ﹤0.01% |
5,060,705
+228,775
| +5% | +$2.7M |
|
2267
Phibro Animal Health
PAHC
$1.34B
| $54.5M | ﹤0.01% |
2,235,608
-1,712
| -0.1% | -$38.7K |
|
2268
American Public Education
APEI
$1.06B
| $54.4M | ﹤0.01% |
1,527,926
+219,989
| +17% | +$6.89M |
|
2269
MGP Ingredients
MGPI
$366M
| $54.2M | ﹤0.01% |
916,755
-23,892
| -3% | -$1.45M |
|
2270
LeMaitre Vascular
LMAT
$2.24B
| $54M | ﹤0.01% |
1,106,343
-10,540
| -0.9% | -$494K |
|
2271
CVR Energy
CVI
$3.38B
| $53.9M | ﹤0.01% |
2,811,810
-29,929
| -1% | -$608K |
|
2272
Banc of California
BANC
$3.18B
| $53.8M | ﹤0.01% |
2,977,187
-114,329
| -4% | -$2.12M |
|
2273
Cerus
CERS
$615M
| $53.8M | ﹤0.01% |
8,954,670
+271,672
| +3% | +$1.85M |
|
2274
MediaAlpha
MAX
$762M
| $53.7M | ﹤0.01% |
1,516,243
+725,318
| +92% | +$36M |
|
|
BPYU
2275
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $53.6M | ﹤0.01% |
2,986,422
+195,968
| +7% | +$3.47M |
|
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