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 | |
|---|---|---|---|---|---|---|
1676
Magnolia Oil & Gas
MGY
$4.47B
| $165M | ﹤0.01% |
14,397,618
+2,200,827
| +18% | +$25.3M |
|
|
TWNK
1677
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $165M | ﹤0.01% |
11,525,844
+546,172
| +5% | +$7.83M |
|
1678
Methode Electronics
MEI
$289M
| $165M | ﹤0.01% |
3,933,490
+105,031
| +3% | +$4.41M |
|
1679
Enerpac Tool Group
EPAC
$2.33B
| $165M | ﹤0.01% |
6,318,908
+88,665
| +1% | +$2.32M |
|
1680
Cavco Industries
CVCO
$4.39B
| $165M | ﹤0.01% |
731,204
+16,418
| +2% | +$3.7M |
|
|
SAFE
1681
DELISTED
Safehold Inc.
SAFE
| $165M | ﹤0.01% |
2,348,931
+114,368
| +5% | +$8.02M |
|
|
INFN
1682
DELISTED
Infinera Corporation Common Stock
INFN
| $165M | ﹤0.01% |
17,092,322
+977,498
| +6% | +$9.41M |
|
|
APHA
1683
DELISTED
Aphria Inc. Common Shares
APHA
| $164M | ﹤0.01% |
8,941,617
+1,140,409
| +15% | +$20.9M |
|
1684
First Interstate BancSystem
FIBK
$3.41B
| $164M | ﹤0.01% |
3,562,619
+34,017
| +1% | +$1.57M |
|
1685
Tennant Co
TNC
$1.54B
| $164M | ﹤0.01% |
2,052,747
+37,445
| +2% | +$2.99M |
|
1686
Vericel Corp
VCEL
$1.69B
| $163M | ﹤0.01% |
2,940,841
+607,667
| +26% | +$33.8M |
|
|
GTY
1687
Getty Realty Corp
GTY
$1.61B
| $163M | ﹤0.01% |
5,741,522
+267,323
| +5% | +$7.57M |
|
1688
Camping World
CWH
$1.1B
| $162M | ﹤0.01% |
4,461,890
+352,263
| +9% | +$12.8M |
|
1689
Dine Brands
DIN
$372M
| $162M | ﹤0.01% |
1,798,028
+59,875
| +3% | +$5.39M |
|
1690
The GEO Group
GEO
$3.26B
| $161M | ﹤0.01% |
20,793,663
+518,904
| +3% | +$4.03M |
|
1691
PROS Holdings
PRO
$745M
| $161M | ﹤0.01% |
3,794,512
+93,213
| +3% | +$3.96M |
|
1692
Mr. Cooper
COOP
$14.1B
| $161M | ﹤0.01% |
4,630,280
+130,130
| +3% | +$4.52M |
|
1693
SM Energy
SM
$3.13B
| $161M | ﹤0.01% |
9,821,683
+927,024
| +10% | +$15.2M |
|
1694
Goosehead Insurance
GSHD
$2.05B
| $161M | ﹤0.01% |
1,498,507
+96,520
| +7% | +$10.3M |
|
1695
Super Micro Computer
SMCI
$26.1B
| $160M | ﹤0.01% |
41,070,590
+1,079,110
| +3% | +$4.22M |
|
1696
Primoris Services
PRIM
$6.63B
| $160M | ﹤0.01% |
4,832,001
+759,343
| +19% | +$25.2M |
|
1697
Cal-Maine
CALM
$5.38B
| $160M | ﹤0.01% |
4,158,964
+178,689
| +4% | +$6.87M |
|
|
CMRC
1698
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $160M | ﹤0.01% |
2,763,982
+1,396,272
| +102% | +$80.7M |
|
1699
Mercury Insurance
MCY
$4.38B
| $160M | ﹤0.01% |
2,624,801
+86,154
| +3% | +$5.24M |
|
|
SC
1700
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $159M | ﹤0.01% |
5,883,634
+302,397
| +5% | +$8.18M |
|