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 | |
|---|---|---|---|---|---|---|
|
NOAH
2301
Noah Holdings
NOAH
$781M
| $51.5M | ﹤0.01% |
1,160,361
+65,247
| +6% | +$2.9M |
|
|
PRSU
2302
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $51.5M | ﹤0.01% |
1,233,751
-64,371
| -5% | -$2.69M |
|
|
ACB
2303
Aurora Cannabis
ACB
$274M
| $51.3M | ﹤0.01% |
550,755
+238,894
| +77% | +$22.2M |
|
|
KLRS
2304
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $51.1M | ﹤0.01% |
95,020
+33,752
| +55% | +$18.2M |
|
2305
BioAtla
BCAB
$45.5M
| $51M | ﹤0.01% |
1,004,071
+929,071
| +1,239% | +$47.2M |
|
2306
Civitas Resources
CIVI
$3.02B
| $50.9M | ﹤0.01% |
1,423,935
+38,204
| +3% | +$1.37M |
|
2307
Anavex Life Sciences
AVXL
$805M
| $50.7M | ﹤0.01% |
3,393,658
+496,767
| +17% | +$7.43M |
|
2308
BioLife Solutions
BLFS
$1.22B
| $50.6M | ﹤0.01% |
1,406,031
+126,777
| +10% | +$4.56M |
|
2309
Harmonic Inc
HLIT
$1.13B
| $50.6M | ﹤0.01% |
6,450,270
+156,940
| +2% | +$1.23M |
|
2310
Donnelley Financial Solutions
DFIN
$1.5B
| $50.5M | ﹤0.01% |
1,816,312
-61,107
| -3% | -$1.7M |
|
2311
Construction Partners
ROAD
$7.02B
| $50.5M | ﹤0.01% |
1,691,327
+157,398
| +10% | +$4.7M |
|
2312
Mersana Therapeutics
MRSN
$35.6M
| $50.4M | ﹤0.01% |
124,695
+1,954
| +2% | +$790K |
|
2313
Viant Technology
DSP
$158M
| $50.4M | ﹤0.01% |
+952,704
| New | +$50.4M |
|
2314
Myers Industries
MYE
$587M
| $50.4M | ﹤0.01% |
2,548,262
+68,666
| +3% | +$1.36M |
|
2315
Transmedics
TMDX
$3.91B
| $50.3M | ﹤0.01% |
1,212,995
+54,528
| +5% | +$2.26M |
|
2316
PetMed Express
PETS
$57.8M
| $50.2M | ﹤0.01% |
1,426,123
-143,720
| -9% | -$5.06M |
|
2317
AnaptysBio
ANAB
$655M
| $50.1M | ﹤0.01% |
2,324,259
+103,938
| +5% | +$2.24M |
|
2318
SpartanNash
SPTN
$897M
| $50.1M | ﹤0.01% |
2,550,569
+44,811
| +2% | +$880K |
|
|
SNR
2319
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $50M | ﹤0.01% |
8,028,338
+6,718
| +0.1% | +$41.9K |
|
2320
Great Lakes Dredge & Dock
GLDD
$821M
| $49.9M | ﹤0.01% |
3,421,890
-48,777
| -1% | -$711K |
|
2321
Gossamer Bio
GOSS
$787M
| $49.8M | ﹤0.01% |
5,381,751
+23,946
| +0.4% | +$222K |
|
|
FFG
2322
DELISTED
FBL Financial Group
FFG
| $49.7M | ﹤0.01% |
888,805
+24,401
| +3% | +$1.36M |
|
2323
Porch Group
PRCH
$1.82B
| $49.5M | ﹤0.01% |
+2,796,501
| New | +$49.5M |
|
2324
Arcturus Therapeutics
ARCT
$470M
| $49.5M | ﹤0.01% |
1,197,380
+14,998
| +1% | +$619K |
|
|
KC
2325
Kingsoft Cloud Holdings
KC
$4.45B
| $49.3M | ﹤0.01% |
1,254,646
+27,181
| +2% | +$1.07M |
|