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 | |
|---|---|---|---|---|---|---|
2151
Gorman-Rupp
GRC
$1.13B
| $67M | ﹤0.01% |
2,023,684
+28,371
| +1% | +$939K |
|
|
UBA
2152
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $66.9M | ﹤0.01% |
4,020,879
+113,221
| +3% | +$1.89M |
|
2153
Stock Yards Bancorp
SYBT
$2.27B
| $66.9M | ﹤0.01% |
1,310,767
-5,739
| -0.4% | -$293K |
|
2154
Caleres
CAL
$503M
| $66.7M | ﹤0.01% |
3,058,713
+9,774
| +0.3% | +$213K |
|
|
MCFE
2155
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $66.5M | ﹤0.01% |
2,925,985
+195,430
| +7% | +$4.44M |
|
2156
Dime Community Bancshares
DCOM
$1.35B
| $66.3M | ﹤0.01% |
2,201,058
+1,388,691
| +171% | +$41.9M |
|
|
MODN
2157
DELISTED
MODEL N, INC.
MODN
| $66.2M | ﹤0.01% |
1,880,438
+699
| +0% | +$24.6K |
|
2158
CTS Corp
CTS
$1.23B
| $65.9M | ﹤0.01% |
2,121,387
+64,389
| +3% | +$2M |
|
2159
StoneX
SNEX
$5.04B
| $65.6M | ﹤0.01% |
2,258,629
+50,657
| +2% | +$1.47M |
|
|
TRHC
2160
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $65.6M | ﹤0.01% |
1,424,904
+40,273
| +3% | +$1.85M |
|
|
PFC
2161
DELISTED
Premier Financial Corp. Common Stock
PFC
| $65.5M | ﹤0.01% |
1,970,420
+55,167
| +3% | +$1.83M |
|
|
VCRA
2162
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $65.5M | ﹤0.01% |
1,703,378
+50,039
| +3% | +$1.92M |
|
2163
Heritage Financial
HFWA
$833M
| $65.5M | ﹤0.01% |
2,318,676
-35,030
| -1% | -$989K |
|
2164
Smith & Wesson
SWBI
$415M
| $65.4M | ﹤0.01% |
3,748,633
+11,631
| +0.3% | +$203K |
|
|
NWLI
2165
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $65.3M | ﹤0.01% |
262,287
+1,507
| +0.6% | +$375K |
|
|
NGM
2166
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $65.2M | ﹤0.01% |
2,241,448
+485,187
| +28% | +$14.1M |
|
2167
Esperion Therapeutics
ESPR
$573M
| $65.1M | ﹤0.01% |
2,319,113
-46,194
| -2% | -$1.3M |
|
|
MCHB
2168
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $64.7M | ﹤0.01% |
1,468,870
+46,298
| +3% | +$2.04M |
|
2169
SiTime
SITM
$6.76B
| $64.6M | ﹤0.01% |
655,535
+147,834
| +29% | +$14.6M |
|
2170
Stoke Therapeutics
STOK
$1.29B
| $64.5M | ﹤0.01% |
1,661,011
+54,743
| +3% | +$2.13M |
|
|
ZOM
2171
DELISTED
Zomedica Corp.
ZOM
| $64.4M | ﹤0.01% |
40,776,197
+21,435,752
| +111% | +$33.9M |
|
|
MSGN
2172
DELISTED
MSG Networks Inc.
MSGN
| $64.3M | ﹤0.01% |
4,278,552
-537,174
| -11% | -$8.08M |
|
2173
Upland Software
UPLD
$71.6M
| $64.3M | ﹤0.01% |
1,362,738
+45,184
| +3% | +$2.13M |
|
2174
Immunovant
IMVT
$2.82B
| $64.1M | ﹤0.01% |
3,996,720
+118,171
| +3% | +$1.9M |
|
|
CMO
2175
DELISTED
Capstead Mortgage Corp.
CMO
| $64M | ﹤0.01% |
10,278,691
+96,696
| +0.9% | +$602K |
|