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 | |
|---|---|---|---|---|---|---|
|
RIDE
1951
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $98.8M | ﹤0.01% |
559,616
+10,931
| +2% | +$1.93M |
|
1952
iHeartMedia
IHRT
$389M
| $98.7M | ﹤0.01% |
5,439,056
+2,293,369
| +73% | +$41.6M |
|
1953
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $98.7M | ﹤0.01% |
3,795,235
+269,077
| +8% | +$7M |
|
1954
BioCryst Pharmaceuticals
BCRX
$1.66B
| $98.6M | ﹤0.01% |
9,700,067
-1,899,267
| -16% | -$19.3M |
|
1955
Brookdale Senior Living
BKD
$1.78B
| $98.4M | ﹤0.01% |
16,264,741
-447,408
| -3% | -$2.71M |
|
1956
Guess, Inc.
GES
$869M
| $97.5M | ﹤0.01% |
4,149,500
+67,705
| +2% | +$1.59M |
|
|
RDUS
1957
DELISTED
Radius Recycling
RDUS
| $97.4M | ﹤0.01% |
2,331,222
+95,593
| +4% | +$3.99M |
|
1958
Elbit Systems
ESLT
$23.6B
| $97.4M | ﹤0.01% |
680,792
+6,098
| +0.9% | +$872K |
|
1959
Hyliion Holdings
HYLN
$284M
| $97.2M | ﹤0.01% |
9,111,809
+1,510,383
| +20% | +$16.1M |
|
|
RDUS
1960
DELISTED
Radius Health, Inc.
RDUS
| $97.2M | ﹤0.01% |
4,657,276
+109,795
| +2% | +$2.29M |
|
1961
Heartland Express
HTLD
$656M
| $96.8M | ﹤0.01% |
4,942,151
+84,626
| +2% | +$1.66M |
|
1962
Century Aluminum
CENX
$2.44B
| $96.7M | ﹤0.01% |
5,473,038
+115,930
| +2% | +$2.05M |
|
1963
Arbor Realty Trust
ABR
$2.25B
| $96.3M | ﹤0.01% |
6,058,532
+281,417
| +5% | +$4.47M |
|
|
TPIC
1964
DELISTED
TPI Composites
TPIC
| $96.2M | ﹤0.01% |
1,705,159
+68
| +0% | +$3.84K |
|
1965
ePlus
PLUS
$1.97B
| $96.2M | ﹤0.01% |
1,930,562
+42,980
| +2% | +$2.14M |
|
|
AAN
1966
DELISTED
The Aaron's Company, Inc.
AAN
| $96M | ﹤0.01% |
3,739,890
+227,342
| +6% | +$5.84M |
|
1967
Andersons Inc
ANDE
$1.38B
| $96M | ﹤0.01% |
3,506,363
+43,277
| +1% | +$1.18M |
|
1968
Zumiez
ZUMZ
$347M
| $96M | ﹤0.01% |
2,237,169
+61,366
| +3% | +$2.63M |
|
1969
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $95.9M | ﹤0.01% |
1,754,612
+92,138
| +6% | +$5.03M |
|
1970
National Healthcare
NHC
$1.78B
| $95.3M | ﹤0.01% |
1,222,594
-9,278
| -0.8% | -$723K |
|
1971
American Well
AMWL
$107M
| $95.2M | ﹤0.01% |
273,892
+27,496
| +11% | +$9.55M |
|
1972
Clearway Energy Class A
CWEN.A
$3.21B
| $95.1M | ﹤0.01% |
3,589,077
-3,997
| -0.1% | -$106K |
|
1973
US Physical Therapy
USPH
$1.22B
| $95.1M | ﹤0.01% |
913,632
+22,630
| +3% | +$2.36M |
|
1974
ProPetro Holding
PUMP
$484M
| $94.8M | ﹤0.01% |
8,892,274
+563,462
| +7% | +$6.01M |
|
1975
SSR Mining
SSRM
$4.54B
| $94.6M | ﹤0.01% |
6,622,871
+263,490
| +4% | +$3.76M |
|