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 | |
|---|---|---|---|---|---|---|
2176
Douglas Dynamics
PLOW
$752M
| $64M | ﹤0.01% |
1,386,570
+185,329
| +15% | +$8.55M |
|
2177
Krystal Biotech
KRYS
$4.16B
| $64M | ﹤0.01% |
830,411
+91,273
| +12% | +$7.03M |
|
2178
QuinStreet
QNST
$930M
| $63.9M | ﹤0.01% |
3,145,639
+69,897
| +2% | +$1.42M |
|
|
BRSP
2179
BrightSpire Capital
BRSP
$764M
| $63.8M | ﹤0.01% |
7,482,484
+178,913
| +2% | +$1.52M |
|
2180
Federal Agricultural Mortgage
AGM
$2.15B
| $63.7M | ﹤0.01% |
632,785
+10,233
| +2% | +$1.03M |
|
2181
Marten Transport
MRTN
$953M
| $63.1M | ﹤0.01% |
3,720,134
+106,426
| +3% | +$1.81M |
|
|
EVRI
2182
DELISTED
Everi Holdings
EVRI
| $63.1M | ﹤0.01% |
4,471,379
+71,740
| +2% | +$1.01M |
|
|
SHYF
2183
DELISTED
The Shyft Group
SHYF
| $63.1M | ﹤0.01% |
1,695,612
+7,362
| +0.4% | +$274K |
|
2184
RadNet
RDNT
$5.69B
| $62.9M | ﹤0.01% |
2,891,750
+218,500
| +8% | +$4.75M |
|
2185
Scholar Rock
SRRK
$3.04B
| $62.9M | ﹤0.01% |
1,241,520
+43,768
| +4% | +$2.22M |
|
2186
Simulations Plus
SLP
$303M
| $62.7M | ﹤0.01% |
992,050
+43,596
| +5% | +$2.76M |
|
2187
Vuzix
VUZI
$172M
| $62.7M | ﹤0.01% |
2,465,852
+417,826
| +20% | +$10.6M |
|
|
JOBS
2188
DELISTED
51job, Inc.
JOBS
| $62.6M | ﹤0.01% |
999,786
+35,050
| +4% | +$2.19M |
|
2189
Blink Charging
BLNK
$153M
| $62.6M | ﹤0.01% |
1,522,656
+447,526
| +42% | +$18.4M |
|
|
RMO
2190
DELISTED
Romeo Power, Inc.
RMO
| $62.5M | ﹤0.01% |
+7,501,104
| New | +$62.5M |
|
2191
Dillards
DDS
$8.97B
| $62.4M | ﹤0.01% |
646,065
+173,283
| +37% | +$16.7M |
|
2192
America's Car Mart
CRMT
$286M
| $62.4M | ﹤0.01% |
409,384
+4,936
| +1% | +$752K |
|
2193
Tootsie Roll Industries
TR
$2.92B
| $62.4M | ﹤0.01% |
2,118,822
-138,882
| -6% | -$4.09M |
|
2194
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $62.3M | ﹤0.01% |
4,261,100
+132,165
| +3% | +$1.93M |
|
|
GOOS
2195
Canada Goose Holdings
GOOS
$1.36B
| $61.9M | ﹤0.01% |
1,577,121
+60,270
| +4% | +$2.37M |
|
|
RUTH
2196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $61.9M | ﹤0.01% |
2,491,398
-65,445
| -3% | -$1.62M |
|
2197
Bally's
BALY
$487M
| $61.8M | ﹤0.01% |
950,756
+70,733
| +8% | +$4.6M |
|
|
VLDR
2198
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $61.8M | ﹤0.01% |
5,416,632
-394,825
| -7% | -$4.5M |
|
2199
Perdoceo Education
PRDO
$2.26B
| $61.6M | ﹤0.01% |
5,149,174
+121,511
| +2% | +$1.45M |
|
|
SGFY
2200
DELISTED
Signify Health, Inc.
SGFY
| $61.6M | ﹤0.01% |
+2,104,078
| New | +$61.6M |
|