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 | |
|---|---|---|---|---|---|---|
2476
Brown-Forman Class A
BF.A
$13.2B
| $36.7M | ﹤0.01% |
576,634
+78,605
| +16% | +$5M |
|
|
WTRE
2477
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $36.7M | ﹤0.01% |
1,059,994
-26,832
| -2% | -$929K |
|
2478
Sportsman's Warehouse
SPWH
$117M
| $36.6M | ﹤0.01% |
2,124,547
+41,515
| +2% | +$716K |
|
2479
Cass Information Systems
CASS
$565M
| $36.6M | ﹤0.01% |
791,063
-39,692
| -5% | -$1.84M |
|
|
OLP
2480
One Liberty Properties
OLP
$494M
| $36.4M | ﹤0.01% |
1,633,695
-31,992
| -2% | -$712K |
|
2481
Alpha and Omega Semiconductor
AOSL
$853M
| $36.2M | ﹤0.01% |
1,107,845
+62,331
| +6% | +$2.04M |
|
2482
Nurix Therapeutics
NRIX
$691M
| $36.2M | ﹤0.01% |
1,162,984
+544,999
| +88% | +$16.9M |
|
2483
Rayonier Advanced Materials
RYAM
$421M
| $36.2M | ﹤0.01% |
3,985,969
+360,346
| +10% | +$3.27M |
|
|
ERF
2484
DELISTED
Enerplus Corporation
ERF
| $36.1M | ﹤0.01% |
7,208,390
+718,615
| +11% | +$3.6M |
|
2485
ARKO Corp
ARKO
$567M
| $36.1M | ﹤0.01% |
3,631,807
+3,432,086
| +1,718% | +$34.1M |
|
2486
CytomX Therapeutics
CTMX
$330M
| $36M | ﹤0.01% |
4,660,798
+1,726,374
| +59% | +$13.3M |
|
2487
Manitowoc
MTW
$362M
| $36M | ﹤0.01% |
1,745,933
-51,173
| -3% | -$1.06M |
|
2488
REX American Resources
REX
$1.01B
| $36M | ﹤0.01% |
1,282,914
+28,182
| +2% | +$791K |
|
2489
Heritage Commerce
HTBK
$624M
| $35.9M | ﹤0.01% |
2,938,102
+82,234
| +3% | +$1M |
|
2490
Shoe Carnival
SCVL
$636M
| $35.8M | ﹤0.01% |
1,158,550
+3,224
| +0.3% | +$99.7K |
|
|
KDMN
2491
DELISTED
Kadmon Holdings, Inc.
KDMN
| $35.7M | ﹤0.01% |
9,166,199
+163,831
| +2% | +$637K |
|
|
XENT
2492
DELISTED
Intersect ENT, Inc
XENT
| $35.6M | ﹤0.01% |
1,703,656
+38,222
| +2% | +$798K |
|
2493
National Research Corp
NRC
$369M
| $35.3M | ﹤0.01% |
753,896
+23,128
| +3% | +$1.08M |
|
2494
RPC Inc
RES
$986M
| $35.3M | ﹤0.01% |
6,528,154
+133,492
| +2% | +$721K |
|
|
LGTY
2495
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $35.2M | ﹤0.01% |
1,702,096
-14,855
| -0.9% | -$308K |
|
2496
Ribbon Communications
RBBN
$676M
| $35.1M | ﹤0.01% |
4,275,118
+346,729
| +9% | +$2.85M |
|
2497
Camden National
CAC
$684M
| $35.1M | ﹤0.01% |
732,938
-15
| -0% | -$718 |
|
2498
QCR Holdings
QCRH
$1.3B
| $35M | ﹤0.01% |
740,145
+26,757
| +4% | +$1.26M |
|
|
DEN
2499
DELISTED
Denbury Inc.
DEN
| $34.9M | ﹤0.01% |
729,670
-18,015
| -2% | -$863K |
|
|
HGEN
2500
DELISTED
HUMANIGEN, INC.
HGEN
| $34.9M | ﹤0.01% |
1,829,255
+213,545
| +13% | +$4.08M |
|