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 | |
|---|---|---|---|---|---|---|
1801
AZZ Inc
AZZ
$3.54B
| $133M | ﹤0.01% |
2,636,829
+10,254
| +0.4% | +$516K |
|
1802
NETGEAR
NTGR
$829M
| $133M | ﹤0.01% |
3,230,101
+132,669
| +4% | +$5.45M |
|
|
VIVO
1803
DELISTED
Meridian Bioscience Inc
VIVO
| $133M | ﹤0.01% |
5,051,297
+293,582
| +6% | +$7.71M |
|
1804
Pennant Group
PNTG
$887M
| $133M | ﹤0.01% |
2,894,059
+69,183
| +2% | +$3.17M |
|
|
FOCS
1805
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $132M | ﹤0.01% |
3,176,391
+263,093
| +9% | +$10.9M |
|
1806
Revolve Group
RVLV
$1.61B
| $132M | ﹤0.01% |
2,929,976
+717,161
| +32% | +$32.2M |
|
|
LGF.B
1807
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $132M | ﹤0.01% |
10,202,624
+437,725
| +4% | +$5.65M |
|
1808
BJ's Restaurants
BJRI
$689M
| $131M | ﹤0.01% |
2,257,777
+57,875
| +3% | +$3.36M |
|
1809
Matthews International
MATW
$766M
| $131M | ﹤0.01% |
3,304,625
+125,562
| +4% | +$4.97M |
|
|
INVX
1810
Innovex International, Inc.
INVX
$1.16B
| $130M | ﹤0.01% |
3,923,951
+154,356
| +4% | +$5.13M |
|
1811
Standex International
SXI
$2.48B
| $130M | ﹤0.01% |
1,359,050
+133,524
| +11% | +$12.8M |
|
1812
CEVA Inc
CEVA
$566M
| $130M | ﹤0.01% |
2,312,316
+51,726
| +2% | +$2.9M |
|
1813
Employers Holdings
EIG
$993M
| $130M | ﹤0.01% |
3,014,809
-22,121
| -0.7% | -$953K |
|
|
MDP
1814
DELISTED
Meredith Corporation
MDP
| $130M | ﹤0.01% |
4,354,670
+228,788
| +6% | +$6.81M |
|
1815
OFG Bancorp
OFG
$1.96B
| $130M | ﹤0.01% |
5,730,002
+2,447
| +0% | +$55.4K |
|
1816
Rocket Pharmaceuticals
RCKT
$342M
| $129M | ﹤0.01% |
2,911,574
+874,115
| +43% | +$38.8M |
|
1817
The RealReal
REAL
$1.11B
| $129M | ﹤0.01% |
5,691,598
+435,219
| +8% | +$9.85M |
|
1818
e.l.f. Beauty
ELF
$7.69B
| $128M | ﹤0.01% |
4,785,350
+615,456
| +15% | +$16.5M |
|
1819
BlackBerry
BB
$2.3B
| $128M | ﹤0.01% |
15,213,584
+638,885
| +4% | +$5.39M |
|
1820
Adient
ADNT
$1.97B
| $127M | ﹤0.01% |
2,881,834
+320,518
| +13% | +$14.2M |
|
1821
Oceaneering
OII
$2.44B
| $127M | ﹤0.01% |
11,116,352
+234,242
| +2% | +$2.68M |
|
1822
Schneider National
SNDR
$4.22B
| $127M | ﹤0.01% |
5,073,946
+132,043
| +3% | +$3.3M |
|
1823
ADT
ADT
$7.24B
| $127M | ﹤0.01% |
14,989,709
+1,834,058
| +14% | +$15.5M |
|
|
AUY
1824
DELISTED
Yamana Gold, Inc.
AUY
| $126M | ﹤0.01% |
29,105,127
+1,343,671
| +5% | +$5.83M |
|
1825
National Bank Holdings
NBHC
$1.46B
| $126M | ﹤0.01% |
3,180,730
+82,262
| +3% | +$3.26M |
|