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 | |
|---|---|---|---|---|---|---|
2376
Adverum Biotechnologies
ADVM
$63.4M
| $45.2M | ﹤0.01% |
458,404
+10,509
| +2% | +$1.04M |
|
|
CNR
2377
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $45M | ﹤0.01% |
3,203,825
-17,780
| -0.6% | -$249K |
|
|
LBAI
2378
DELISTED
Lakeland Bancorp Inc
LBAI
| $44.9M | ﹤0.01% |
2,575,220
+71,950
| +3% | +$1.25M |
|
|
BMTC
2379
DELISTED
Bryn Mawr Bank Corp
BMTC
| $44.9M | ﹤0.01% |
985,752
+3,518
| +0.4% | +$160K |
|
2380
REV Group
REVG
$3.02B
| $44.8M | ﹤0.01% |
2,339,760
+54,980
| +2% | +$1.05M |
|
2381
Hydrofarm Holdings
HYFM
$15.3M
| $44.8M | ﹤0.01% |
74,193
+18,289
| +33% | +$11M |
|
2382
SI-BONE Inc
SIBN
$677M
| $44.6M | ﹤0.01% |
1,402,465
+16,433
| +1% | +$523K |
|
|
QADA
2383
DELISTED
QAD Inc.
QADA
| $44.3M | ﹤0.01% |
665,781
-3,395
| -0.5% | -$226K |
|
|
CERE
2384
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $44.3M | ﹤0.01% |
3,228,141
+82,067
| +3% | +$1.13M |
|
2385
Arcutis Biotherapeutics
ARQT
$2.07B
| $44.3M | ﹤0.01% |
1,529,570
+442,437
| +41% | +$12.8M |
|
|
LORL
2386
DELISTED
Loral Space and Communications, Inc.
LORL
| $44.1M | ﹤0.01% |
1,170,167
-26,675
| -2% | -$1M |
|
2387
Companhia Siderúrgica Nacional
SID
$2.01B
| $44M | ﹤0.01% |
6,560,910
-357,358
| -5% | -$2.39M |
|
2388
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $43.9M | ﹤0.01% |
186,774
-92,580
| -33% | -$21.8M |
|
2389
Fossil Group
FOSL
$168M
| $43.7M | ﹤0.01% |
3,527,050
+371,921
| +12% | +$4.61M |
|
2390
XPEL
XPEL
$960M
| $43.6M | ﹤0.01% |
839,744
+4,455
| +0.5% | +$231K |
|
2391
Universal Insurance Holdings
UVE
$719M
| $43.6M | ﹤0.01% |
3,039,163
-39,572
| -1% | -$567K |
|
2392
Johnson Outdoors
JOUT
$422M
| $43.5M | ﹤0.01% |
304,423
-3,271
| -1% | -$467K |
|
2393
Center Bancorp
CNOB
$1.26B
| $43.4M | ﹤0.01% |
1,712,910
+25,912
| +2% | +$657K |
|
2394
Heidrick & Struggles
HSII
$1.03B
| $43.4M | ﹤0.01% |
1,214,694
-3,164
| -0.3% | -$113K |
|
2395
Pliant Therapeutics
PLRX
$97.6M
| $43.4M | ﹤0.01% |
1,102,685
+595,726
| +118% | +$23.4M |
|
|
EAR
2396
DELISTED
Eargo, Inc. Common Stock
EAR
| $43.2M | ﹤0.01% |
43,229
+1,393
| +3% | +$1.39M |
|
2397
Argan
AGX
$3.18B
| $43.1M | ﹤0.01% |
807,131
+8,013
| +1% | +$427K |
|
2398
Stoneridge
SRI
$228M
| $43.1M | ﹤0.01% |
1,353,514
-13,616
| -1% | -$433K |
|
2399
Energy Recovery
ERII
$764M
| $42.7M | ﹤0.01% |
2,329,957
+68,222
| +3% | +$1.25M |
|
2400
Liberty Latin America Class C
LILAK
$1.53B
| $42.7M | ﹤0.01% |
3,289,473
+117,257
| +4% | +$1.52M |
|