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 | |
|---|---|---|---|---|---|---|
|
NARI
1526
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $223M | 0.01% |
2,080,362
+540,393
| +35% | +$57.8M |
|
1527
Revolution Medicines
RVMD
$8.52B
| $223M | 0.01% |
4,850,262
+812,442
| +20% | +$37.3M |
|
1528
AtriCure
ATRC
$1.81B
| $221M | 0.01% |
3,376,578
+956,111
| +40% | +$62.6M |
|
1529
WesBanco
WSBC
$3.04B
| $220M | 0.01% |
6,113,066
+88,751
| +1% | +$3.2M |
|
1530
AppFolio
APPF
$10.1B
| $219M | 0.01% |
1,551,528
+28,787
| +2% | +$4.07M |
|
1531
PagerDuty
PD
$1.52B
| $219M | 0.01% |
5,431,657
+759,132
| +16% | +$30.5M |
|
|
INOV
1532
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $218M | 0.01% |
7,573,889
+180,919
| +2% | +$5.21M |
|
1533
Strategic Education
STRA
$1.98B
| $217M | 0.01% |
2,366,353
+67,219
| +3% | +$6.18M |
|
1534
Clearway Energy Class C
CWEN
$3.4B
| $217M | 0.01% |
7,721,565
+19,662
| +0.3% | +$553K |
|
1535
LendingTree
TREE
$990M
| $217M | 0.01% |
1,016,912
+18,185
| +2% | +$3.87M |
|
|
GMS
1536
DELISTED
GMS Inc
GMS
| $216M | 0.01% |
5,175,329
-131,270
| -2% | -$5.48M |
|
1537
Progress Software
PRGS
$1.84B
| $216M | 0.01% |
4,902,277
+64,534
| +1% | +$2.84M |
|
|
CGC
1538
Canopy Growth
CGC
$440M
| $216M | 0.01% |
673,704
+16,206
| +2% | +$5.19M |
|
|
MNTV
1539
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $216M | 0.01% |
11,776,187
+1,071,579
| +10% | +$19.6M |
|
|
NSTG
1540
DELISTED
NanoString Technologies, Inc.
NSTG
| $215M | 0.01% |
3,273,551
+970,584
| +42% | +$63.8M |
|
1541
Newmark Group
NMRK
$3.43B
| $215M | 0.01% |
21,458,870
+240,855
| +1% | +$2.41M |
|
1542
Healthcare Services Group
HCSG
$1.18B
| $215M | 0.01% |
7,654,706
+650,788
| +9% | +$18.2M |
|
1543
DoorDash
DASH
$111B
| $214M | 0.01% |
1,633,669
-5,204
| -0.3% | -$682K |
|
1544
Topgolf Callaway Brands
MODG
$1.75B
| $214M | 0.01% |
7,994,073
+119,141
| +2% | +$3.19M |
|
|
OPI
1545
Office Properties Income Trust
OPI
$20.6M
| $214M | 0.01% |
7,769,546
+250,270
| +3% | +$6.89M |
|
1546
Telephone and Data Systems
TDS
$4.52B
| $213M | 0.01% |
9,283,251
-555,907
| -6% | -$12.8M |
|
|
VGR
1547
DELISTED
Vector Group Ltd.
VGR
| $213M | 0.01% |
21,511,351
+1,619,016
| +8% | +$16M |
|
1548
Carpenter Technology
CRS
$12.2B
| $213M | 0.01% |
5,169,352
+270,960
| +6% | +$11.2M |
|
|
EPAY
1549
DELISTED
Bottomline Technologies Inc
EPAY
| $212M | 0.01% |
4,693,421
+256,270
| +6% | +$11.6M |
|
1550
Urban Outfitters
URBN
$6.38B
| $212M | 0.01% |
5,701,209
+172,638
| +3% | +$6.42M |
|