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 | |
|---|---|---|---|---|---|---|
2401
Green Brick Partners
GRBK
$3.21B
| $42.7M | ﹤0.01% |
1,882,261
+324,828
| +21% | +$7.37M |
|
|
KRON
2402
DELISTED
Kronos Bio
KRON
| $42.7M | ﹤0.01% |
1,457,292
+38,005
| +3% | +$1.11M |
|
2403
Permian Resources
PR
$9.63B
| $42.6M | ﹤0.01% |
10,147,019
+291,358
| +3% | +$1.22M |
|
2404
1st Source
SRCE
$1.55B
| $42.5M | ﹤0.01% |
892,431
-35,349
| -4% | -$1.68M |
|
2405
MiMedx Group
MDXG
$1.03B
| $42.5M | ﹤0.01% |
4,121,551
+62,136
| +2% | +$640K |
|
2406
IAMGOLD
IAG
$6.42B
| $42.4M | ﹤0.01% |
14,233,932
+513,757
| +4% | +$1.53M |
|
|
CNSL
2407
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $42.4M | ﹤0.01% |
5,890,803
+85,795
| +1% | +$618K |
|
2408
Clearwater Paper
CLW
$344M
| $42.3M | ﹤0.01% |
1,125,565
+45,492
| +4% | +$1.71M |
|
2409
StoneCo
STNE
$4.89B
| $42.3M | ﹤0.01% |
690,433
+322,982
| +88% | +$19.8M |
|
|
WSR
2410
Whitestone REIT
WSR
$664M
| $42.1M | ﹤0.01% |
4,340,008
+109,433
| +3% | +$1.06M |
|
2411
Inseego
INSG
$200M
| $42.1M | ﹤0.01% |
420,791
+28,094
| +7% | +$2.81M |
|
2412
Univest Financial
UVSP
$886M
| $42M | ﹤0.01% |
1,470,713
+27,939
| +2% | +$799K |
|
2413
Bristow Group
VTOL
$1.09B
| $42M | ﹤0.01% |
1,623,588
+57,333
| +4% | +$1.48M |
|
2414
Digi International
DGII
$1.33B
| $42M | ﹤0.01% |
2,209,566
+210,852
| +11% | +$4M |
|
2415
Curis
CRIS
$22.7M
| $41.9M | ﹤0.01% |
185,125
+24,971
| +16% | +$5.65M |
|
2416
LoveSac
LOVE
$258M
| $41.8M | ﹤0.01% |
738,349
+55,392
| +8% | +$3.14M |
|
2417
Alphatec Holdings
ATEC
$2.26B
| $41.6M | ﹤0.01% |
2,631,629
-161,023
| -6% | -$2.54M |
|
2418
Future Fuel
FF
$169M
| $41.5M | ﹤0.01% |
2,852,714
+126,354
| +5% | +$1.84M |
|
2419
Horizon Bancorp
HBNC
$833M
| $41.3M | ﹤0.01% |
2,220,528
+296,406
| +15% | +$5.51M |
|
2420
Unitil
UTL
$827M
| $41.2M | ﹤0.01% |
902,666
-13,910
| -2% | -$636K |
|
|
VNE
2421
DELISTED
Veoneer, Inc.
VNE
| $41.2M | ﹤0.01% |
1,683,710
-360
| -0% | -$8.81K |
|
|
SPPI
2422
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $41.2M | ﹤0.01% |
12,626,136
+527,765
| +4% | +$1.72M |
|
2423
Tucows
TCX
$204M
| $41M | ﹤0.01% |
528,597
+11,466
| +2% | +$889K |
|
2424
Playtika
PLTK
$1.41B
| $40.9M | ﹤0.01% |
+1,503,041
| New | +$40.9M |
|
2425
Comtech Telecommunications
CMTL
$69.1M
| $40.8M | ﹤0.01% |
1,642,002
+46,127
| +3% | +$1.15M |
|