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 | |
|---|---|---|---|---|---|---|
|
BRKL
1826
DELISTED
Brookline Bancorp
BRKL
| $126M | ﹤0.01% |
8,402,083
+100,761
| +1% | +$1.51M |
|
1827
Butterfly Network
BFLY
$395M
| $126M | ﹤0.01% |
+7,486,472
| New | +$126M |
|
1828
Lightspeed Commerce
LSPD
$1.61B
| $126M | ﹤0.01% |
2,005,525
+272,700
| +16% | +$17.1M |
|
1829
Brookfield Renewable
BEPC
$6.1B
| $126M | ﹤0.01% |
2,689,559
+2,263,989
| +532% | +$106M |
|
1830
Acushnet Holdings
GOLF
$4.38B
| $126M | ﹤0.01% |
3,040,689
+116,719
| +4% | +$4.82M |
|
1831
GoodRx Holdings
GDRX
$1.46B
| $125M | ﹤0.01% |
3,205,846
-241,020
| -7% | -$9.4M |
|
|
HA
1832
DELISTED
Hawaiian Holdings, Inc.
HA
| $125M | ﹤0.01% |
4,680,175
+324,598
| +7% | +$8.66M |
|
1833
Palomar
PLMR
$3.13B
| $125M | ﹤0.01% |
1,859,834
+3,029
| +0.2% | +$203K |
|
1834
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $124M | ﹤0.01% |
3,433,639
+72,267
| +2% | +$2.62M |
|
1835
Marcus & Millichap
MMI
$1.26B
| $124M | ﹤0.01% |
3,674,076
+111,743
| +3% | +$3.77M |
|
1836
Wabash National
WNC
$457M
| $123M | ﹤0.01% |
6,558,210
-1,125
| -0% | -$21.2K |
|
1837
Upstart Holdings
UPST
$6.07B
| $123M | ﹤0.01% |
955,877
+148,096
| +18% | +$19.1M |
|
|
RWT
1838
Redwood Trust
RWT
$804M
| $123M | ﹤0.01% |
11,806,499
+384,574
| +3% | +$4M |
|
1839
Domo
DOMO
$701M
| $123M | ﹤0.01% |
2,183,220
-93,405
| -4% | -$5.26M |
|
|
GLUU
1840
DELISTED
Glu Mobile Inc.
GLUU
| $123M | ﹤0.01% |
9,838,270
-380,914
| -4% | -$4.75M |
|
|
LADR
1841
Ladder Capital
LADR
$1.48B
| $123M | ﹤0.01% |
10,382,885
+1,057,206
| +11% | +$12.5M |
|
1842
GFL Environmental
GFL
$17.1B
| $122M | ﹤0.01% |
3,502,545
+145,518
| +4% | +$5.09M |
|
|
KRA
1843
DELISTED
Kraton Corporation
KRA
| $122M | ﹤0.01% |
3,341,909
+125,755
| +4% | +$4.6M |
|
1844
MacroGenics
MGNX
$100M
| $122M | ﹤0.01% |
3,834,274
+258,690
| +7% | +$8.24M |
|
1845
Patrick Industries
PATK
$3.67B
| $122M | ﹤0.01% |
2,154,725
+36,723
| +2% | +$2.08M |
|
1846
Microvision
MVIS
$343M
| $122M | ﹤0.01% |
6,581,070
-25,553
| -0.4% | -$474K |
|
|
EVOP
1847
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $122M | ﹤0.01% |
4,432,013
+134,315
| +3% | +$3.7M |
|
1848
American Axle
AXL
$697M
| $122M | ﹤0.01% |
12,621,112
+396,478
| +3% | +$3.83M |
|
1849
Sturm, Ruger & Co
RGR
$600M
| $122M | ﹤0.01% |
1,844,075
+73,275
| +4% | +$4.84M |
|
|
SWI
1850
DELISTED
SolarWinds Corporation Common Stock
SWI
| $121M | ﹤0.01% |
6,583,602
+1,196,337
| +22% | +$22M |
|