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 | |
|---|---|---|---|---|---|---|
|
CLVS
2276
DELISTED
Clovis Oncology, Inc.
CLVS
| $53.5M | ﹤0.01% |
7,623,193
+1,235,639
| +19% | +$8.67M |
|
|
HNGR
2277
DELISTED
Hanger Inc.
HNGR
| $53.5M | ﹤0.01% |
2,344,228
+112,642
| +5% | +$2.57M |
|
2278
Aclaris Therapeutics
ACRS
$211M
| $53.4M | ﹤0.01% |
2,117,852
+630,711
| +42% | +$15.9M |
|
2279
Southern Copper
SCCO
$86.2B
| $53.1M | ﹤0.01% |
822,230
+16,405
| +2% | +$1.06M |
|
2280
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $53M | ﹤0.01% |
1,903,293
-52,584
| -3% | -$1.46M |
|
2281
AdvanSix
ASIX
$576M
| $52.9M | ﹤0.01% |
1,972,490
+50,194
| +3% | +$1.35M |
|
2282
Vanguard Real Estate ETF
VNQ
$34.8B
| $52.7M | ﹤0.01% |
573,886
+163,716
| +40% | +$15M |
|
|
CBB
2283
DELISTED
Cincinnati Bell Inc.
CBB
| $52.7M | ﹤0.01% |
3,433,168
+34,245
| +1% | +$526K |
|
2284
OR Royalties Inc.
OR
$6.76B
| $52.5M | ﹤0.01% |
4,762,410
+182,581
| +4% | +$2.01M |
|
|
BCOV
2285
DELISTED
Brightcove, Inc.
BCOV
| $52.4M | ﹤0.01% |
2,606,491
+202,895
| +8% | +$4.08M |
|
2286
Dynavax Technologies
DVAX
$1.1B
| $52.3M | ﹤0.01% |
5,321,843
+209,847
| +4% | +$2.06M |
|
2287
Pulmonx
LUNG
$69.3M
| $52.2M | ﹤0.01% |
1,141,640
+42,881
| +4% | +$1.96M |
|
|
RC
2288
Ready Capital
RC
$689M
| $52.2M | ﹤0.01% |
3,890,408
+1,088,084
| +39% | +$14.6M |
|
2289
The Bancorp
TBBK
$3.5B
| $52.2M | ﹤0.01% |
2,517,922
+44,980
| +2% | +$932K |
|
|
CTT
2290
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $52.2M | ﹤0.01% |
5,123,517
+228,257
| +5% | +$2.32M |
|
|
CDMO
2291
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $52.2M | ﹤0.01% |
2,860,637
+108,460
| +4% | +$1.98M |
|
|
AD
2292
Array Digital Infrastructure, Inc.
AD
$4.41B
| $51.9M | ﹤0.01% |
1,422,712
+33,189
| +2% | +$1.21M |
|
|
AVID
2293
DELISTED
Avid Technology Inc
AVID
| $51.9M | ﹤0.01% |
2,458,251
-209
| -0% | -$4.41K |
|
2294
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $51.9M | ﹤0.01% |
2,803,047
+266,626
| +11% | +$4.94M |
|
|
CRON
2295
Cronos Group
CRON
$969M
| $51.9M | ﹤0.01% |
5,481,157
+245,843
| +5% | +$2.33M |
|
2296
Collegium Pharmaceutical
COLL
$1.18B
| $51.8M | ﹤0.01% |
2,186,380
+455,528
| +26% | +$10.8M |
|
2297
Surmodics
SRDX
$457M
| $51.8M | ﹤0.01% |
923,042
-375
| -0% | -$21K |
|
2298
Forrester Research
FORR
$195M
| $51.7M | ﹤0.01% |
1,217,648
+23,101
| +2% | +$981K |
|
2299
MannKind Corp
MNKD
$1.71B
| $51.7M | ﹤0.01% |
13,184,129
+892,415
| +7% | +$3.5M |
|
|
LL
2300
DELISTED
LL Flooring Holdings, Inc.
LL
| $51.6M | ﹤0.01% |
2,053,626
+155,508
| +8% | +$3.91M |
|