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 | |
|---|---|---|---|---|---|---|
|
XM
1976
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $94.6M | ﹤0.01% |
+2,873,758
| New | +$94.6M |
|
1977
Invesco Mortgage Capital
IVR
$502M
| $94.4M | ﹤0.01% |
2,353,816
+502,337
| +27% | +$20.1M |
|
1978
Kura Oncology
KURA
$711M
| $94.1M | ﹤0.01% |
3,328,408
+95,476
| +3% | +$2.7M |
|
1979
Quanex
NX
$661M
| $94M | ﹤0.01% |
3,582,074
+105,947
| +3% | +$2.78M |
|
1980
Stewart Information Services
STC
$2.09B
| $93.9M | ﹤0.01% |
1,805,019
+112,715
| +7% | +$5.86M |
|
1981
Enanta Pharmaceuticals
ENTA
$177M
| $93.6M | ﹤0.01% |
1,898,674
+98,095
| +5% | +$4.84M |
|
1982
Warrior Met Coal
HCC
$3.04B
| $93.4M | ﹤0.01% |
5,450,125
+225,587
| +4% | +$3.86M |
|
1983
Malibu Boats
MBUU
$629M
| $93.3M | ﹤0.01% |
1,171,211
+22,660
| +2% | +$1.81M |
|
1984
Certara
CERT
$1.81B
| $93.3M | ﹤0.01% |
3,416,820
+1,279,999
| +60% | +$34.9M |
|
1985
Pathward Financial
CASH
$1.72B
| $92.7M | ﹤0.01% |
2,046,626
-20,013
| -1% | -$907K |
|
1986
Alamos Gold
AGI
$13.9B
| $92.6M | ﹤0.01% |
11,854,856
+483,684
| +4% | +$3.78M |
|
1987
Flex
FLEX
$21.4B
| $92.5M | ﹤0.01% |
6,707,271
+77,010
| +1% | +$1.06M |
|
1988
Repay Holdings
RPAY
$507M
| $92.5M | ﹤0.01% |
3,940,559
+381,235
| +11% | +$8.95M |
|
1989
Lantheus
LNTH
$3.6B
| $92.3M | ﹤0.01% |
4,320,353
+490,198
| +13% | +$10.5M |
|
1990
Theravance Biopharma
TBPH
$720M
| $92.2M | ﹤0.01% |
4,515,115
-139,194
| -3% | -$2.84M |
|
1991
Lufax Holding
LU
$2.61B
| $92M | ﹤0.01% |
1,584,485
+30,568
| +2% | +$1.78M |
|
1992
Ameresco
AMRC
$1.44B
| $92M | ﹤0.01% |
1,891,890
+647,002
| +52% | +$31.5M |
|
1993
James River Group
JRVR
$244M
| $92M | ﹤0.01% |
2,016,472
+78,029
| +4% | +$3.56M |
|
|
PGTI
1994
DELISTED
PGT, Inc.
PGTI
| $91.7M | ﹤0.01% |
3,630,781
+63,726
| +2% | +$1.61M |
|
1995
Leslie's
LESL
$62M
| $91.6M | ﹤0.01% |
3,740,022
-39,700
| -1% | -$972K |
|
|
APPH
1996
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $91.4M | ﹤0.01% |
+4,993,317
| New | +$91.4M |
|
1997
FB Financial Corp
FBK
$2.86B
| $91.3M | ﹤0.01% |
2,053,119
+108,082
| +6% | +$4.81M |
|
1998
Atara Biotherapeutics
ATRA
$85.1M
| $91.2M | ﹤0.01% |
254,112
+28,581
| +13% | +$10.3M |
|
|
DRNA
1999
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $91.2M | ﹤0.01% |
3,567,645
+211,926
| +6% | +$5.42M |
|
|
CBPO
2000
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $91.1M | ﹤0.01% |
769,761
+22,696
| +3% | +$2.69M |
|