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 | |
|---|---|---|---|---|---|---|
|
ABTX
2326
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $49.3M | ﹤0.01% |
1,214,975
+21,335
| +2% | +$865K |
|
|
HMHC
2327
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $49.3M | ﹤0.01% |
6,463,893
+470,997
| +8% | +$3.59M |
|
2328
Nabors Industries
NBR
$617M
| $49.2M | ﹤0.01% |
526,252
-26,751
| -5% | -$2.5M |
|
2329
Monarch Casino & Resort
MCRI
$1.9B
| $49.1M | ﹤0.01% |
810,219
-121
| -0% | -$7.34K |
|
2330
B. Riley Financial
RILY
$190M
| $49M | ﹤0.01% |
868,899
-5,614
| -0.6% | -$317K |
|
|
JKS
2331
JinkoSolar
JKS
$1.3B
| $49M | ﹤0.01% |
1,174,540
+53,506
| +5% | +$2.23M |
|
|
TVRD
2332
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $48.9M | ﹤0.01% |
62,590
-153
| -0.2% | -$120K |
|
2333
Hawkins
HWKN
$3.62B
| $48.8M | ﹤0.01% |
1,455,106
-18,078
| -1% | -$606K |
|
|
CCF
2334
DELISTED
Chase Corporation
CCF
| $48.8M | ﹤0.01% |
418,988
+41,867
| +11% | +$4.87M |
|
2335
Vanguard Financials ETF
VFH
$12.9B
| $48.7M | ﹤0.01% |
576,054
+53,804
| +10% | +$4.55M |
|
2336
Y-mAbs Therapeutics
YMAB
$390M
| $48.3M | ﹤0.01% |
1,598,579
+117,546
| +8% | +$3.55M |
|
|
DMTK
2337
DELISTED
DermTech, Inc. Common Stock
DMTK
| $48.2M | ﹤0.01% |
949,820
+370,547
| +64% | +$18.8M |
|
2338
Takeda Pharmaceutical
TAK
$47.7B
| $48.1M | ﹤0.01% |
2,635,127
-389,641
| -13% | -$7.11M |
|
2339
Cullinan Oncology
CGEM
$386M
| $48M | ﹤0.01% |
+1,151,287
| New | +$48M |
|
2340
Rhythm Pharmaceuticals
RYTM
$6.39B
| $47.9M | ﹤0.01% |
2,252,395
+366,871
| +19% | +$7.8M |
|
2341
Origin Bancorp
OBK
$1.11B
| $47.8M | ﹤0.01% |
1,128,011
+32,323
| +3% | +$1.37M |
|
|
HT
2342
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $47.7M | ﹤0.01% |
4,523,927
-100,157
| -2% | -$1.06M |
|
2343
Trustco Bank Corp NY
TRST
$746M
| $47.6M | ﹤0.01% |
1,293,050
-56,478
| -4% | -$2.08M |
|
|
APTS
2344
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $47.4M | ﹤0.01% |
4,813,318
-38,263
| -0.8% | -$377K |
|
2345
ARS Pharmaceuticals
SPRY
$991M
| $47.4M | ﹤0.01% |
1,085,492
+1,035,492
| +2,071% | +$45.2M |
|
|
HUYA
2346
Huya Inc
HUYA
$780M
| $47.3M | ﹤0.01% |
2,429,750
+237,690
| +11% | +$4.63M |
|
2347
Tredegar Corp
TG
$279M
| $47.3M | ﹤0.01% |
3,152,366
+214,711
| +7% | +$3.22M |
|
2348
DigitalOcean
DOCN
$3.25B
| $47.2M | ﹤0.01% |
+1,119,803
| New | +$47.2M |
|
|
MSP
2349
DELISTED
Datto Holding Corp.
MSP
| $47.2M | ﹤0.01% |
2,058,444
+49,332
| +2% | +$1.13M |
|
2350
Universal Electronics
UEIC
$62.3M
| $47.1M | ﹤0.01% |
856,104
-1,070
| -0.1% | -$58.8K |
|