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 | |
|---|---|---|---|---|---|---|
1651
PRA Group
PRAA
$677M
| $176M | ﹤0.01% |
4,756,204
+174,229
| +4% | +$6.46M |
|
1652
Astec Industries
ASTE
$1.09B
| $176M | ﹤0.01% |
2,331,899
+88,161
| +4% | +$6.65M |
|
1653
Ironwood Pharmaceuticals
IRWD
$201M
| $176M | ﹤0.01% |
15,697,720
-194,627
| -1% | -$2.18M |
|
|
POLY
1654
DELISTED
Plantronics, Inc.
POLY
| $175M | ﹤0.01% |
4,495,509
+106,031
| +2% | +$4.13M |
|
1655
United Microelectronic
UMC
$17B
| $174M | ﹤0.01% |
19,123,681
-1,772,295
| -8% | -$16.1M |
|
1656
Independence Realty Trust
IRT
$4.14B
| $174M | ﹤0.01% |
11,430,925
+637,058
| +6% | +$9.68M |
|
|
LMNX
1657
DELISTED
Luminex Corp
LMNX
| $174M | ﹤0.01% |
5,444,934
+216,244
| +4% | +$6.9M |
|
|
BLDP
1658
Ballard Power Systems
BLDP
$616M
| $174M | ﹤0.01% |
7,128,536
+867,205
| +14% | +$21.1M |
|
|
MNR
1659
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $173M | ﹤0.01% |
9,774,116
+154,248
| +2% | +$2.73M |
|
1660
Eagle Bancorp
EGBN
$624M
| $173M | ﹤0.01% |
3,244,447
+84,342
| +3% | +$4.49M |
|
1661
Cohen & Steers
CNS
$3.66B
| $173M | ﹤0.01% |
2,640,486
+2,938
| +0.1% | +$192K |
|
1662
Sprout Social
SPT
$848M
| $172M | ﹤0.01% |
2,976,660
+1,078,308
| +57% | +$62.3M |
|
|
WDR
1663
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $171M | ﹤0.01% |
6,820,730
+117,769
| +2% | +$2.95M |
|
1664
Verra Mobility
VRRM
$4B
| $171M | ﹤0.01% |
12,598,482
+384,167
| +3% | +$5.2M |
|
1665
OSI Systems
OSIS
$4.03B
| $170M | ﹤0.01% |
1,767,015
+46,169
| +3% | +$4.44M |
|
|
FARO
1666
DELISTED
Faro Technologies
FARO
| $170M | ﹤0.01% |
1,961,126
+71,983
| +4% | +$6.23M |
|
1667
Arvinas
ARVN
$573M
| $169M | ﹤0.01% |
2,562,764
+820,976
| +47% | +$54.3M |
|
1668
Provident Financial Services
PFS
$2.61B
| $169M | ﹤0.01% |
7,591,803
+290,867
| +4% | +$6.48M |
|
|
ACCD
1669
DELISTED
Accolade, Inc. Common Stock
ACCD
| $168M | ﹤0.01% |
3,708,757
+2,244,164
| +153% | +$102M |
|
1670
Ubiquiti
UI
$37.1B
| $168M | ﹤0.01% |
563,619
+7,899
| +1% | +$2.36M |
|
1671
Mativ Holdings
MATV
$680M
| $168M | ﹤0.01% |
3,425,049
+127,828
| +4% | +$6.26M |
|
1672
fuboTV
FUBO
$1.42B
| $167M | ﹤0.01% |
7,562,627
+3,125,807
| +70% | +$69.1M |
|
1673
The Greenbrier Companies
GBX
$1.46B
| $166M | ﹤0.01% |
3,507,248
+82,769
| +2% | +$3.91M |
|
1674
Infosys
INFY
$70.8B
| $166M | ﹤0.01% |
8,842,089
+652,244
| +8% | +$12.2M |
|
1675
AMC Networks
AMCX
$346M
| $165M | ﹤0.01% |
3,112,980
+165,713
| +6% | +$8.81M |
|