Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
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 | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.21B
| $2.28B | 0.06% | 17,184,984 -4,221 | -0% | -$560K |
|
352
Generac Holdings
GNRC
$10.9B
| $2.27B | 0.06% | 6,946,320 +858,375 | +14% | +$281M |
|
353
Liberty Broadband Class C
LBRDK
$8.73B
| $2.27B | 0.06% | 15,138,645 -344,333 | -2% | -$51.7M |
|
354
Qorvo
QRVO
$8.4B
| $2.25B | 0.06% | 12,324,766 -13,142 | -0.1% | -$2.4M |
|
355
Carnival Corp
CCL
$43.2B
| $2.24B | 0.06% | 84,332,262 +21,269,783 | +34% | +$564M |
|
356
Martin Marietta Materials
MLM
$37.2B
| $2.23B | 0.06% | 6,638,916 +33,637 | +0.5% | +$11.3M |
|
357
AES
AES
$9.64B
| $2.23B | 0.06% | 83,014,447 -168,935 | -0.2% | -$4.53M |
|
358
Take-Two Interactive
TTWO
$43B
| $2.19B | 0.06% | 12,419,208 -54,266 | -0.4% | -$9.59M |
|
359
Cardinal Health
CAH
$35.5B
| $2.19B | 0.06% | 36,108,628 +398,193 | +1% | +$24.2M |
|
360
KeyCorp
KEY
$21.2B
| $2.19B | 0.06% | 109,671,066 +1,224,262 | +1% | +$24.5M |
|
361
Dover
DOV
$24.5B
| $2.19B | 0.06% | 15,973,967 -95,570 | -0.6% | -$13.1M |
|
362
Western Digital
WDC
$27.9B
| $2.19B | 0.06% | 32,766,367 +436,511 | +1% | +$29.1M |
|
363
FirstEnergy
FE
$25.2B
| $2.18B | 0.06% | 62,900,300 -828,091 | -1% | -$28.7M |
|
364
VF Corp
VFC
$5.91B
| $2.18B | 0.06% | 27,224,873 -96,886 | -0.4% | -$7.74M |
|
365
Enphase Energy
ENPH
$4.93B
| $2.18B | 0.06% | 13,415,086 +2,323,057 | +21% | +$377M |
|
366
Teladoc Health
TDOC
$1.37B
| $2.17B | 0.06% | 11,946,355 +472,696 | +4% | +$85.9M |
|
367
Garmin
GRMN
$46.5B
| $2.17B | 0.06% | 16,426,454 +161,265 | +1% | +$21.3M |
|
368
VICI Properties
VICI
$36B
| $2.16B | 0.06% | 76,398,482 +1,849,150 | +2% | +$52.2M |
|
369
Citizens Financial Group
CFG
$22.6B
| $2.15B | 0.06% | 48,683,725 -228,861 | -0.5% | -$10.1M |
|
370
CMS Energy
CMS
$21.4B
| $2.15B | 0.06% | 35,076,679 +251,795 | +0.7% | +$15.4M |
|
371
NXP Semiconductors
NXPI
$59.2B
| $2.15B | 0.06% | 10,654,569 +4,677,419 | +78% | +$942M |
|
372
Baidu
BIDU
$32.8B
| $2.14B | 0.06% | 9,841,832 +351,177 | +4% | +$76.4M |
|
373
M&T Bank
MTB
$31.5B
| $2.14B | 0.06% | 14,108,823 +530,890 | +4% | +$80.5M |
|
374
Halliburton
HAL
$19.4B
| $2.14B | 0.06% | 99,604,295 -1,625,354 | -2% | -$34.9M |
|
375
Expeditors International
EXPD
$16.4B
| $2.12B | 0.06% | 19,727,001 -331,361 | -2% | -$35.7M |
|