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 | |
|---|---|---|---|---|---|---|
|
RAD
1926
DELISTED
Rite Aid Corporation
RAD
| $104M | ﹤0.01% |
5,104,344
+112,614
| +2% | +$2.3M |
|
1927
Alector
ALEC
$278M
| $104M | ﹤0.01% |
5,169,539
+166,680
| +3% | +$3.36M |
|
1928
Colliers International
CIGI
$8.48B
| $104M | ﹤0.01% |
1,058,456
+20,602
| +2% | +$2.02M |
|
1929
Huron Consulting
HURN
$2.44B
| $104M | ﹤0.01% |
2,063,617
+68,375
| +3% | +$3.44M |
|
|
AAMI
1930
Acadian Asset Management Inc.
AAMI
$1.74B
| $104M | ﹤0.01% |
5,095,886
+156,833
| +3% | +$3.2M |
|
1931
EchoStar
SATS
$21.5B
| $103M | ﹤0.01% |
4,307,357
+31,855
| +0.7% | +$765K |
|
1932
News Corp Class B
NWS
$18.2B
| $103M | ﹤0.01% |
4,403,016
+101,629
| +2% | +$2.38M |
|
1933
C3.ai
AI
$2.26B
| $103M | ﹤0.01% |
1,564,083
+609,215
| +64% | +$40.2M |
|
1934
Axcelis
ACLS
$2.69B
| $103M | ﹤0.01% |
2,508,432
+234,239
| +10% | +$9.62M |
|
1935
Weibo
WB
$3B
| $102M | ﹤0.01% |
2,025,463
+42,624
| +2% | +$2.15M |
|
|
DBD
1936
DELISTED
Diebold Nixdorf Incorporated
DBD
| $102M | ﹤0.01% |
7,223,322
+181,680
| +3% | +$2.57M |
|
|
CSW
1937
CSW Industrials, Inc.
CSW
$4.2B
| $102M | ﹤0.01% |
753,965
+12,305
| +2% | +$1.66M |
|
1938
Fulgent Genetics
FLGT
$670M
| $102M | ﹤0.01% |
1,051,515
+158,979
| +18% | +$15.4M |
|
1939
Conduent
CNDT
$445M
| $101M | ﹤0.01% |
15,197,398
+2,440
| +0% | +$16.3K |
|
|
CSII
1940
DELISTED
Cardiovascular Systems, Inc.
CSII
| $101M | ﹤0.01% |
2,632,009
+115,328
| +5% | +$4.42M |
|
1941
Trinseo
TSE
$87.7M
| $101M | ﹤0.01% |
1,580,740
+55,421
| +4% | +$3.53M |
|
1942
Fresh Del Monte Produce
FDP
$1.71B
| $101M | ﹤0.01% |
3,511,372
+222,846
| +7% | +$6.38M |
|
1943
Allegro MicroSystems
ALGM
$5.51B
| $100M | ﹤0.01% |
3,957,551
+1,666,623
| +73% | +$42.2M |
|
1944
Enova International
ENVA
$2.88B
| $100M | ﹤0.01% |
2,827,412
-6,489
| -0.2% | -$230K |
|
1945
Celsius Holdings
CELH
$14.9B
| $100M | ﹤0.01% |
6,252,564
+1,921,206
| +44% | +$30.8M |
|
1946
ALX Oncology
ALXO
$56.8M
| $100M | ﹤0.01% |
1,357,108
+473,846
| +54% | +$34.9M |
|
1947
Travere Therapeutics
TVTX
$2.09B
| $99.9M | ﹤0.01% |
4,001,588
+597,145
| +18% | +$14.9M |
|
1948
Surgery Partners
SGRY
$2.8B
| $99.1M | ﹤0.01% |
2,240,183
+491,660
| +28% | +$21.8M |
|
|
RVNC
1949
DELISTED
Revance Therapeutics, Inc.
RVNC
| $99M | ﹤0.01% |
3,543,094
+302,923
| +9% | +$8.47M |
|
1950
Clean Energy Fuels
CLNE
$526M
| $99M | ﹤0.01% |
7,203,737
+274,678
| +4% | +$3.77M |
|