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 | |
|---|---|---|---|---|---|---|
1776
Health Catalyst
HCAT
$224M
| $139M | ﹤0.01% |
2,971,938
+87,306
| +3% | +$4.08M |
|
1777
Utz Brands
UTZ
$1.1B
| $139M | ﹤0.01% |
5,606,160
+1,529,056
| +38% | +$37.9M |
|
1778
Reynolds Consumer Products
REYN
$4.87B
| $139M | ﹤0.01% |
4,655,809
+176,802
| +4% | +$5.27M |
|
|
CSR
1779
Centerspace
CSR
$979M
| $139M | ﹤0.01% |
2,038,410
+55,988
| +3% | +$3.81M |
|
1780
Interparfums
IPAR
$3.44B
| $138M | ﹤0.01% |
1,950,818
+30,848
| +2% | +$2.19M |
|
|
HTLF
1781
DELISTED
Heartland Financial USA, Inc.
HTLF
| $138M | ﹤0.01% |
2,752,225
+269,088
| +11% | +$13.5M |
|
|
MODV
1782
DELISTED
ModivCare
MODV
| $138M | ﹤0.01% |
930,197
+69,087
| +8% | +$10.2M |
|
1783
Heron Therapeutics
HRTX
$193M
| $138M | ﹤0.01% |
8,491,216
+179,448
| +2% | +$2.91M |
|
1784
G-III Apparel Group
GIII
$1.12B
| $137M | ﹤0.01% |
4,551,556
+300,962
| +7% | +$9.07M |
|
1785
Cohu
COHU
$977M
| $137M | ﹤0.01% |
3,274,641
+685,258
| +26% | +$28.7M |
|
|
GRP.U
1786
Granite Real Estate Investment Trust
GRP.U
$3.42B
| $137M | ﹤0.01% |
2,243,915
+47,301
| +2% | +$2.88M |
|
1787
Core Laboratories
CLB
$584M
| $136M | ﹤0.01% |
4,734,357
+151,097
| +3% | +$4.35M |
|
|
AIV
1788
Aimco
AIV
$1.07B
| $136M | ﹤0.01% |
22,198,697
+1,810,815
| +9% | +$11.1M |
|
1789
Champion Homes, Inc.
SKY
$4.24B
| $136M | ﹤0.01% |
3,006,575
+8,681
| +0.3% | +$393K |
|
1790
Encore Capital Group
ECPG
$1.02B
| $136M | ﹤0.01% |
3,380,496
+103,078
| +3% | +$4.15M |
|
1791
National Beverage
FIZZ
$3.71B
| $136M | ﹤0.01% |
2,777,236
+59,810
| +2% | +$2.93M |
|
1792
GoPro
GPRO
$327M
| $135M | ﹤0.01% |
11,618,819
+605,746
| +6% | +$7.05M |
|
1793
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $135M | ﹤0.01% |
2,195,431
+140,473
| +7% | +$8.62M |
|
1794
Sinclair Inc
SBGI
$980M
| $134M | ﹤0.01% |
4,589,127
+296,236
| +7% | +$8.67M |
|
1795
Regenxbio
RGNX
$465M
| $134M | ﹤0.01% |
3,936,232
+600,934
| +18% | +$20.5M |
|
1796
B2Gold
BTG
$5.9B
| $134M | ﹤0.01% |
31,013,793
+1,190,101
| +4% | +$5.13M |
|
1797
Safety Insurance
SAFT
$1.11B
| $133M | ﹤0.01% |
1,583,364
+57,824
| +4% | +$4.87M |
|
1798
Chunghwa Telecom
CHT
$34.8B
| $133M | ﹤0.01% |
3,404,326
-92,927
| -3% | -$3.64M |
|
|
PRFT
1799
DELISTED
Perficient Inc
PRFT
| $133M | ﹤0.01% |
2,268,065
-1,913
| -0.1% | -$112K |
|
1800
TechTarget
TTGT
$430M
| $133M | ﹤0.01% |
1,912,541
-82,238
| -4% | -$5.71M |
|