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 | |
|---|---|---|---|---|---|---|
|
ADAM
1901
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $109M | ﹤0.01% |
6,113,569
+254,419
| +4% | +$4.55M |
|
1902
Apogee Enterprises
APOG
$903M
| $109M | ﹤0.01% |
2,663,072
+19,629
| +0.7% | +$802K |
|
1903
Bombardier Recreational Products
DOOO
$4.7B
| $109M | ﹤0.01% |
1,251,561
+80,504
| +7% | +$7M |
|
1904
Lennar Class B
LEN.B
$34B
| $109M | ﹤0.01% |
1,386,494
+72,224
| +5% | +$5.65M |
|
1905
Spotify
SPOT
$143B
| $108M | ﹤0.01% |
404,640
+24,349
| +6% | +$6.52M |
|
1906
PJT Partners
PJT
$4.47B
| $108M | ﹤0.01% |
1,602,516
+42,160
| +3% | +$2.85M |
|
1907
StepStone Group
STEP
$4.87B
| $108M | ﹤0.01% |
3,071,167
+1,528,983
| +99% | +$53.9M |
|
|
TVTY
1908
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $108M | ﹤0.01% |
4,852,908
+191,372
| +4% | +$4.27M |
|
1909
Live Oak Bancshares
LOB
$1.67B
| $108M | ﹤0.01% |
1,578,280
+184,941
| +13% | +$12.7M |
|
1910
Community Health Systems
CYH
$412M
| $107M | ﹤0.01% |
7,908,551
+571,862
| +8% | +$7.73M |
|
1911
CorVel
CRVL
$4.39B
| $107M | ﹤0.01% |
3,124,533
+73,812
| +2% | +$2.52M |
|
|
NXGN
1912
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $107M | ﹤0.01% |
5,897,189
+343,632
| +6% | +$6.22M |
|
1913
Addus HomeCare
ADUS
$2.03B
| $107M | ﹤0.01% |
1,020,222
+56,171
| +6% | +$5.87M |
|
|
MBT
1914
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $107M | ﹤0.01% |
12,788,438
+528,595
| +4% | +$4.41M |
|
1915
Inovio Pharmaceuticals
INO
$126M
| $107M | ﹤0.01% |
957,442
+191,972
| +25% | +$21.4M |
|
1916
Veeco
VECO
$1.52B
| $106M | ﹤0.01% |
5,120,381
+75,718
| +2% | +$1.57M |
|
1917
Liberty Media Series A
FWONA
$22.5B
| $106M | ﹤0.01% |
2,899,765
+124,653
| +4% | +$4.56M |
|
1918
Coca-Cola Europacific Partners
CCEP
$40.7B
| $105M | ﹤0.01% |
2,019,401
+24,961
| +1% | +$1.3M |
|
1919
Zentalis Pharmaceuticals
ZNTL
$107M
| $105M | ﹤0.01% |
2,418,848
+72,711
| +3% | +$3.15M |
|
1920
Alamo Group
ALG
$2.49B
| $105M | ﹤0.01% |
671,779
+14,729
| +2% | +$2.3M |
|
|
HSKA
1921
DELISTED
Heska Corp
HSKA
| $105M | ﹤0.01% |
622,569
+71,852
| +13% | +$12.1M |
|
1922
TFS Financial
TFSL
$3.75B
| $105M | ﹤0.01% |
5,142,688
+76,174
| +2% | +$1.55M |
|
1923
Petco
WOOF
$970M
| $105M | ﹤0.01% |
+4,722,044
| New | +$105M |
|
1924
Veritex Holdings
VBTX
$1.88B
| $104M | ﹤0.01% |
3,193,197
-284
| -0% | -$9.29K |
|
1925
LendingClub
LC
$1.91B
| $104M | ﹤0.01% |
6,323,871
+478,596
| +8% | +$7.91M |
|