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 | |
|---|---|---|---|---|---|---|
1876
Jamf
JAMF
$1.41B
| $115M | ﹤0.01% |
3,263,561
+890,985
| +38% | +$31.5M |
|
1877
Sangamo Therapeutics
SGMO
$152M
| $114M | ﹤0.01% |
9,122,317
+668,659
| +8% | +$8.38M |
|
1878
ICL Group
ICL
$7.99B
| $114M | ﹤0.01% |
19,649,732
+199,558
| +1% | +$1.16M |
|
|
QUOT
1879
DELISTED
Quotient Technology Inc
QUOT
| $114M | ﹤0.01% |
6,986,174
+168,929
| +2% | +$2.76M |
|
1880
Steelcase
SCS
$1.93B
| $114M | ﹤0.01% |
7,919,298
-713,056
| -8% | -$10.3M |
|
1881
Cytokinetics
CYTK
$6.12B
| $114M | ﹤0.01% |
4,899,174
+77,185
| +2% | +$1.8M |
|
1882
Kforce
KFRC
$567M
| $113M | ﹤0.01% |
2,108,636
+59,488
| +3% | +$3.19M |
|
1883
Ichor Holdings
ICHR
$579M
| $113M | ﹤0.01% |
2,098,447
+278,881
| +15% | +$15M |
|
1884
Triumph Financial, Inc.
TFIN
$1.4B
| $113M | ﹤0.01% |
1,455,764
+16,107
| +1% | +$1.25M |
|
|
HEES
1885
DELISTED
H&E Equipment Services
HEES
| $113M | ﹤0.01% |
2,963,642
+257
| +0% | +$9.77K |
|
1886
DNOW Inc
DNOW
$1.6B
| $113M | ﹤0.01% |
11,156,686
+710,734
| +7% | +$7.17M |
|
1887
GrowGeneration
GRWG
$103M
| $112M | ﹤0.01% |
2,262,939
+80,900
| +4% | +$4.02M |
|
1888
M/I Homes
MHO
$4.07B
| $112M | ﹤0.01% |
1,902,820
+41,110
| +2% | +$2.43M |
|
|
SRNE
1889
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $112M | ﹤0.01% |
13,554,519
+1,244,652
| +10% | +$10.3M |
|
|
VNET
1890
VNET Group
VNET
$2.57B
| $112M | ﹤0.01% |
3,466,268
+285,037
| +9% | +$9.21M |
|
1891
CoreCivic
CXW
$2.26B
| $112M | ﹤0.01% |
12,370,355
-1,517,023
| -11% | -$13.7M |
|
|
SASR
1892
DELISTED
Sandy Spring Bancorp Inc
SASR
| $112M | ﹤0.01% |
2,570,873
+91,050
| +4% | +$3.95M |
|
1893
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $111M | ﹤0.01% |
3,481,248
+109,694
| +3% | +$3.51M |
|
1894
Groupon
GRPN
$923M
| $111M | ﹤0.01% |
2,199,676
-67,323
| -3% | -$3.4M |
|
1895
Designer Brands
DBI
$225M
| $111M | ﹤0.01% |
6,378,315
-28,623
| -0.4% | -$498K |
|
|
CPE
1896
DELISTED
Callon Petroleum Company
CPE
| $111M | ﹤0.01% |
2,873,123
+632,501
| +28% | +$24.4M |
|
1897
Stride
LRN
$6.91B
| $110M | ﹤0.01% |
3,656,872
+102,075
| +3% | +$3.07M |
|
|
DQ
1898
Daqo New Energy
DQ
$1.73B
| $110M | ﹤0.01% |
1,453,175
+132,689
| +10% | +$10M |
|
1899
Clarivate
CLVT
$2.88B
| $110M | ﹤0.01% |
4,156,887
+4,060,660
| +4,220% | +$107M |
|
1900
Kadant
KAI
$3.69B
| $109M | ﹤0.01% |
591,195
+12,587
| +2% | +$2.33M |
|