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 | |
|---|---|---|---|---|---|---|
|
KNTE
2426
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $40.7M | ﹤0.01% |
1,305,921
+454,083
| +53% | +$14.1M |
|
|
CAI
2427
DELISTED
CAI International, Inc.
CAI
| $40.5M | ﹤0.01% |
890,295
+3,087
| +0.3% | +$141K |
|
2428
ON24
ONTF
$232M
| $40.4M | ﹤0.01% |
+833,264
| New | +$40.4M |
|
2429
Personalis
PSNL
$519M
| $40.1M | ﹤0.01% |
1,631,177
+427,789
| +36% | +$10.5M |
|
2430
ACV Auctions
ACVA
$1.72B
| $40.1M | ﹤0.01% |
+1,159,798
| New | +$40.1M |
|
|
CNST
2431
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $40.1M | ﹤0.01% |
1,714,783
+6,419
| +0.4% | +$150K |
|
|
CPLG
2432
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $40M | ﹤0.01% |
4,431,923
+78,438
| +2% | +$708K |
|
|
PETQ
2433
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $40M | ﹤0.01% |
1,134,882
+53,259
| +5% | +$1.88M |
|
2434
Vanguard Extended Market ETF
VXF
$24.2B
| $39.9M | ﹤0.01% |
225,472
-111,341
| -33% | -$19.7M |
|
2435
York Water
YORW
$445M
| $39.8M | ﹤0.01% |
813,208
-28,408
| -3% | -$1.39M |
|
2436
Turning Point Brands
TPB
$1.84B
| $39.7M | ﹤0.01% |
761,147
+85,764
| +13% | +$4.47M |
|
2437
Haverty Furniture Companies
HVT
$371M
| $39.6M | ﹤0.01% |
1,064,668
-28,296
| -3% | -$1.05M |
|
2438
Akebia Therapeutics
AKBA
$782M
| $39.6M | ﹤0.01% |
11,692,154
+3,257,395
| +39% | +$11M |
|
|
FBMS
2439
DELISTED
The First Bancshares, Inc.
FBMS
| $39.5M | ﹤0.01% |
1,079,329
+3,957
| +0.4% | +$145K |
|
2440
Cooper-Standard Automotive
CPS
$667M
| $39.5M | ﹤0.01% |
1,086,431
+82,818
| +8% | +$3.01M |
|
2441
Hanmi Financial
HAFC
$748M
| $39.4M | ﹤0.01% |
1,998,662
-21,769
| -1% | -$429K |
|
2442
Axogen
AXGN
$755M
| $39.2M | ﹤0.01% |
1,934,559
+41,760
| +2% | +$846K |
|
2443
Par Pacific Holdings
PARR
$1.67B
| $39.2M | ﹤0.01% |
2,774,752
+31,308
| +1% | +$442K |
|
2444
PMV Pharmaceuticals
PMVP
$65.2M
| $39.1M | ﹤0.01% |
1,187,278
+28,771
| +2% | +$946K |
|
2445
1-800-Flowers.com
FLWS
$343M
| $39M | ﹤0.01% |
1,414,306
-14,668
| -1% | -$405K |
|
2446
Citi Trends
CTRN
$281M
| $39M | ﹤0.01% |
465,926
-3,181
| -0.7% | -$267K |
|
2447
SunCoke Energy
SXC
$654M
| $38.9M | ﹤0.01% |
5,553,395
+372,331
| +7% | +$2.61M |
|
2448
Ethan Allen Interiors
ETD
$742M
| $38.9M | ﹤0.01% |
1,409,189
+4,803
| +0.3% | +$133K |
|
2449
Red Robin
RRGB
$121M
| $38.9M | ﹤0.01% |
974,153
+56,605
| +6% | +$2.26M |
|
2450
International Seaways
INSW
$2.33B
| $38.8M | ﹤0.01% |
2,002,845
+65,945
| +3% | +$1.28M |
|