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 | |
|---|---|---|---|---|---|---|
1851
Laureate Education
LAUR
$4.33B
| $121M | ﹤0.01% |
8,881,310
-805,237
| -8% | -$10.9M |
|
1852
Buckle
BKE
$3.04B
| $121M | ﹤0.01% |
3,072,113
+85,331
| +3% | +$3.35M |
|
1853
Pilgrim's Pride
PPC
$10.4B
| $120M | ﹤0.01% |
5,064,740
+393,770
| +8% | +$9.37M |
|
|
BBT
1854
Beacon Financial Corporation
BBT
$2.17B
| $120M | ﹤0.01% |
5,396,968
+160,021
| +3% | +$3.57M |
|
|
CHCT
1855
Community Healthcare Trust
CHCT
$445M
| $120M | ﹤0.01% |
2,603,552
+109,868
| +4% | +$5.07M |
|
1856
Tompkins Financial
TMP
$1B
| $120M | ﹤0.01% |
1,448,085
+39,480
| +3% | +$3.27M |
|
1857
Benchmark Electronics
BHE
$1.41B
| $120M | ﹤0.01% |
3,870,350
-40,043
| -1% | -$1.24M |
|
|
MTSC
1858
DELISTED
MTS Systems Corp
MTSC
| $119M | ﹤0.01% |
2,053,002
+115,428
| +6% | +$6.72M |
|
1859
TriMas Corp
TRS
$1.59B
| $119M | ﹤0.01% |
3,937,799
+136,351
| +4% | +$4.13M |
|
1860
Boot Barn
BOOT
$5.4B
| $119M | ﹤0.01% |
1,906,631
+39,781
| +2% | +$2.48M |
|
|
BPFH
1861
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $119M | ﹤0.01% |
8,904,278
+410,411
| +5% | +$5.47M |
|
1862
Nelnet
NNI
$4.46B
| $119M | ﹤0.01% |
1,629,243
+57,732
| +4% | +$4.2M |
|
|
BRMK
1863
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $118M | ﹤0.01% |
11,301,562
+353,575
| +3% | +$3.7M |
|
1864
Inogen
INGN
$231M
| $118M | ﹤0.01% |
2,249,839
+312,445
| +16% | +$16.4M |
|
1865
Century Communities
CCS
$2B
| $118M | ﹤0.01% |
1,957,119
+53,593
| +3% | +$3.23M |
|
1866
CryoPort
CYRX
$433M
| $118M | ﹤0.01% |
2,266,213
+248,033
| +12% | +$12.9M |
|
1867
Sonic Automotive
SAH
$2.73B
| $117M | ﹤0.01% |
2,365,456
+81,299
| +4% | +$4.03M |
|
1868
E.W. Scripps
SSP
$257M
| $117M | ﹤0.01% |
6,082,536
+196,681
| +3% | +$3.79M |
|
1869
nLIGHT
LASR
$1.43B
| $117M | ﹤0.01% |
3,614,479
+333,145
| +10% | +$10.8M |
|
1870
Madrigal Pharmaceuticals
MDGL
$9.63B
| $117M | ﹤0.01% |
997,809
+109,391
| +12% | +$12.8M |
|
|
IMGN
1871
DELISTED
Immunogen Inc
IMGN
| $116M | ﹤0.01% |
14,307,139
+150,139
| +1% | +$1.22M |
|
1872
Kulicke & Soffa
KLIC
$2.01B
| $116M | ﹤0.01% |
2,356,697
+266,607
| +13% | +$13.1M |
|
|
HTO
1873
H2O America Common Stock
HTO
$1.75B
| $116M | ﹤0.01% |
1,835,992
+105,936
| +6% | +$6.67M |
|
|
NXRT
1874
NexPoint Residential Trust
NXRT
$858M
| $115M | ﹤0.01% |
2,505,472
+147,384
| +6% | +$6.79M |
|
1875
Calix
CALX
$4.01B
| $115M | ﹤0.01% |
3,326,116
+106,482
| +3% | +$3.69M |
|