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 | |
|---|---|---|---|---|---|---|
2226
TriCo Bancshares
TCBK
$1.48B
| $59.1M | ﹤0.01% |
1,246,897
+8,610
| +0.7% | +$408K |
|
2227
Customers Bancorp
CUBI
$2.32B
| $59M | ﹤0.01% |
1,855,496
+16,329
| +0.9% | +$520K |
|
2228
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $59M | ﹤0.01% |
214,886
-230,291
| -52% | -$63.2M |
|
2229
Vanguard Utilities ETF
VPU
$7.37B
| $58.9M | ﹤0.01% |
418,885
-26,811
| -6% | -$3.77M |
|
|
GTHX
2230
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $58.7M | ﹤0.01% |
2,440,985
+345,258
| +16% | +$8.31M |
|
2231
Clear Channel Outdoor Holdings
CCO
$651M
| $58.7M | ﹤0.01% |
32,622,708
+1,645,121
| +5% | +$2.96M |
|
2232
National Presto Industries
NPK
$802M
| $58.5M | ﹤0.01% |
573,574
-7,992
| -1% | -$816K |
|
2233
Denny's
DENN
$264M
| $58.4M | ﹤0.01% |
3,223,784
+23,092
| +0.7% | +$418K |
|
|
CHUY
2234
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $58.3M | ﹤0.01% |
1,316,123
+18,920
| +1% | +$839K |
|
|
PVG
2235
DELISTED
PRETIUM RESOURCES INC.
PVG
| $58.1M | ﹤0.01% |
5,600,153
+225,974
| +4% | +$2.34M |
|
2236
Alaunos Therapeutics
TCRT
$5.1M
| $57.8M | ﹤0.01% |
106,983
+520
| +0.5% | +$281K |
|
2237
Thermon Group Holdings
THR
$844M
| $57.6M | ﹤0.01% |
2,953,333
+14,500
| +0.5% | +$283K |
|
|
TEN
2238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $57.6M | ﹤0.01% |
5,369,347
+943,681
| +21% | +$10.1M |
|
2239
Hayward Holdings
HAYW
$3.38B
| $57.4M | ﹤0.01% |
+3,400,430
| New | +$57.4M |
|
|
ECHO
2240
DELISTED
Echo Global Logistics, Inc.
ECHO
| $57.3M | ﹤0.01% |
1,825,699
-49,888
| -3% | -$1.57M |
|
2241
Broadstone Net Lease
BNL
$3.55B
| $57.3M | ﹤0.01% |
3,128,788
-33,810
| -1% | -$619K |
|
|
KREF
2242
KKR Real Estate Finance Trust
KREF
$630M
| $57.2M | ﹤0.01% |
3,110,271
+87,988
| +3% | +$1.62M |
|
2243
DMC Global
BOOM
$145M
| $57M | ﹤0.01% |
1,051,097
+3,865
| +0.4% | +$210K |
|
2244
Artivion
AORT
$1.92B
| $57M | ﹤0.01% |
2,523,434
+62,903
| +3% | +$1.42M |
|
|
CMBT
2245
CMB.TECH NV
CMBT
$2.8B
| $57M | ﹤0.01% |
6,226,990
+306,297
| +5% | +$2.8M |
|
2246
Standard Motor Products
SMP
$889M
| $56.9M | ﹤0.01% |
1,368,046
+40,567
| +3% | +$1.69M |
|
2247
ATN International
ATNI
$238M
| $56.6M | ﹤0.01% |
1,153,196
+29,189
| +3% | +$1.43M |
|
|
NEX
2248
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $56.6M | ﹤0.01% |
15,220,056
+147,806
| +1% | +$550K |
|
|
FRG
2249
DELISTED
Franchise Group, Inc.
FRG
| $56.5M | ﹤0.01% |
1,564,829
+20,490
| +1% | +$740K |
|
2250
OneSpan
OSPN
$588M
| $56.4M | ﹤0.01% |
2,303,062
+45,574
| +2% | +$1.12M |
|