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 | |
|---|---|---|---|---|---|---|
2101
Purple Innovation
PRPL
$114M
| $75.1M | ﹤0.01% |
2,374,297
+461,817
| +24% | +$14.6M |
|
2102
Bionano Genomics
BNGO
$18.2M
| $75.1M | ﹤0.01% |
15,493
+3,605
| +30% | +$17.5M |
|
2103
Amneal Pharmaceuticals
AMRX
$3.14B
| $74.7M | ﹤0.01% |
11,104,911
+122,080
| +1% | +$822K |
|
2104
Academy Sports + Outdoors
ASO
$3.1B
| $74.7M | ﹤0.01% |
2,767,751
+1,295,926
| +88% | +$35M |
|
2105
Central Garden & Pet
CENT
$2.24B
| $74.6M | ﹤0.01% |
1,607,451
+21,556
| +1% | +$1M |
|
2106
Helix Energy Solutions
HLX
$914M
| $74.6M | ﹤0.01% |
14,768,197
+919,788
| +7% | +$4.64M |
|
|
KNL
2107
DELISTED
Knoll, Inc.
KNL
| $74.5M | ﹤0.01% |
4,510,678
-45,898
| -1% | -$758K |
|
2108
John B. Sanfilippo & Son
JBSS
$737M
| $74.2M | ﹤0.01% |
821,054
+40,105
| +5% | +$3.62M |
|
|
USCR
2109
DELISTED
U S Concrete, Inc.
USCR
| $73.7M | ﹤0.01% |
1,005,718
+7,948
| +0.8% | +$583K |
|
|
NTUS
2110
DELISTED
Natus Medical Inc
NTUS
| $73.7M | ﹤0.01% |
2,879,033
+90,031
| +3% | +$2.31M |
|
2111
NovaGold Resources
NG
$2.82B
| $73M | ﹤0.01% |
8,337,306
+408,809
| +5% | +$3.58M |
|
2112
OceanFirst Financial
OCFC
$1.04B
| $73M | ﹤0.01% |
3,050,683
+71,152
| +2% | +$1.7M |
|
|
MIME
2113
DELISTED
Mimecast Limited
MIME
| $73M | ﹤0.01% |
1,816,182
+310,496
| +21% | +$12.5M |
|
2114
Workhorse Group
WKHS
$17.7M
| $72.9M | ﹤0.01% |
21,165
+238
| +1% | +$819K |
|
2115
Sociedad Química y Minera de Chile
SQM
$12B
| $72.8M | ﹤0.01% |
1,371,179
+53,831
| +4% | +$2.86M |
|
2116
Nuvation Bio
NUVB
$1.07B
| $72.7M | ﹤0.01% |
+6,957,156
| New | +$72.7M |
|
2117
Codexis
CDXS
$219M
| $72.6M | ﹤0.01% |
3,171,816
+99,824
| +3% | +$2.28M |
|
2118
Driven Brands
DRVN
$3B
| $72.5M | ﹤0.01% |
+2,851,137
| New | +$72.5M |
|
2119
PAR Technology
PAR
$1.79B
| $72.2M | ﹤0.01% |
1,103,547
+2,181
| +0.2% | +$143K |
|
|
GMRE
2120
Global Medical REIT
GMRE
$512M
| $71.8M | ﹤0.01% |
5,477,279
+1,133,786
| +26% | +$14.9M |
|
|
TPC
2121
Tutor Perini Corporation
TPC
$3.37B
| $71.7M | ﹤0.01% |
3,783,508
+83,724
| +2% | +$1.59M |
|
|
CLDT
2122
Chatham Lodging
CLDT
$348M
| $71.6M | ﹤0.01% |
5,440,423
+28,484
| +0.5% | +$375K |
|
2123
MarineMax
HZO
$556M
| $71.5M | ﹤0.01% |
1,448,917
+47,422
| +3% | +$2.34M |
|
2124
Arcus Biosciences
RCUS
$1.23B
| $70.9M | ﹤0.01% |
2,524,849
+177,225
| +8% | +$4.98M |
|
2125
Acco Brands
ACCO
$361M
| $70.8M | ﹤0.01% |
8,386,295
+206,490
| +3% | +$1.74M |
|