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 | |
|---|---|---|---|---|---|---|
|
AMTI
2451
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $38.5M | ﹤0.01% |
875,603
+253,968
| +41% | +$11.2M |
|
2452
Metallus
MTUS
$697M
| $38.2M | ﹤0.01% |
3,246,962
+632,635
| +24% | +$7.43M |
|
2453
Modine Manufacturing
MOD
$7.86B
| $38.1M | ﹤0.01% |
2,577,981
-10,560
| -0.4% | -$156K |
|
|
AMK
2454
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $38M | ﹤0.01% |
1,630,053
+51,856
| +3% | +$1.21M |
|
2455
Nicolet Bankshares
NIC
$2B
| $38M | ﹤0.01% |
455,675
+9,170
| +2% | +$765K |
|
2456
Tejon Ranch
TRC
$448M
| $38M | ﹤0.01% |
2,271,638
+54,161
| +2% | +$907K |
|
2457
El Pollo Loco
LOCO
$304M
| $37.9M | ﹤0.01% |
2,349,101
+57,906
| +3% | +$933K |
|
2458
Nkarta
NKTX
$140M
| $37.7M | ﹤0.01% |
1,144,612
+264,704
| +30% | +$8.71M |
|
2459
Prelude Therapeutics
PRLD
$64M
| $37.6M | ﹤0.01% |
867,420
+207,575
| +31% | +$8.99M |
|
2460
Ennis
EBF
$463M
| $37.6M | ﹤0.01% |
1,759,161
+33,743
| +2% | +$720K |
|
2461
Anika Therapeutics
ANIK
$125M
| $37.5M | ﹤0.01% |
920,498
-13,784
| -1% | -$562K |
|
2462
WIX.com
WIX
$9.56B
| $37.5M | ﹤0.01% |
134,346
+11,905
| +10% | +$3.32M |
|
2463
Karyopharm Therapeutics
KPTI
$55.9M
| $37.4M | ﹤0.01% |
237,097
+5,070
| +2% | +$800K |
|
2464
PDF Solutions
PDFS
$765M
| $37.4M | ﹤0.01% |
2,102,726
-46,780
| -2% | -$832K |
|
2465
Insteel Industries
IIIN
$749M
| $37.3M | ﹤0.01% |
1,210,447
-9,765
| -0.8% | -$301K |
|
|
GSKY
2466
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $37.3M | ﹤0.01% |
6,025,001
+375,881
| +7% | +$2.33M |
|
|
VRTV
2467
DELISTED
VERITIV CORPORATION
VRTV
| $37.2M | ﹤0.01% |
874,242
+56,724
| +7% | +$2.41M |
|
2468
Keros Therapeutics
KROS
$636M
| $37.1M | ﹤0.01% |
602,646
+10,391
| +2% | +$640K |
|
2469
Community Trust Bancorp
CTBI
$1.03B
| $37.1M | ﹤0.01% |
841,767
+27,596
| +3% | +$1.22M |
|
2470
Celldex Therapeutics
CLDX
$1.62B
| $37M | ﹤0.01% |
1,798,327
+30,412
| +2% | +$626K |
|
2471
Gogo Inc
GOGO
$1.31B
| $37M | ﹤0.01% |
3,827,989
+704,181
| +23% | +$6.8M |
|
|
SP
2472
DELISTED
SP Plus Corporation
SP
| $36.9M | ﹤0.01% |
1,126,146
-11,728
| -1% | -$385K |
|
2473
InnovAge Holding
INNV
$616M
| $36.8M | ﹤0.01% |
+1,428,791
| New | +$36.8M |
|
|
LX
2474
LexinFintech Holdings
LX
$961M
| $36.8M | ﹤0.01% |
3,661,556
+196,598
| +6% | +$1.98M |
|
|
LDL
2475
DELISTED
Lydall, Inc.
LDL
| $36.8M | ﹤0.01% |
1,091,183
+37,263
| +4% | +$1.26M |
|