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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.2B
| $1.79B | 0.05% | 17,567,704 -40,474 | -0.2% | -$4.12M |
|
427
IDEX
IEX
$12.4B
| $1.78B | 0.05% | 8,508,294 +78,530 | +0.9% | +$16.4M |
|
|
WORK
428
DELISTED
Slack Technologies, Inc.
WORK
| $1.78B | 0.05% | 43,810,568 +2,007,892 | +5% | +$81.6M |
|
429
Huntington Bancshares
HBAN
$26B
| $1.78B | 0.05% | 112,955,576 -341,579 | -0.3% | -$5.37M |
|
430
Jacobs Solutions
J
$17.6B
| $1.77B | 0.05% | 13,667,560 +153,947 | +1% | +$19.9M |
|
431
Ulta Beauty
ULTA
$23.8B
| $1.76B | 0.05% | 5,691,766 +678 | +0% | +$210K |
|
432
NVR
NVR
$22.3B
| $1.76B | 0.05% | 372,565 -7,138 | -2% | -$33.6M |
|
433
W.P. Carey
WPC
$14.6B
| $1.75B | 0.05% | 24,794,601 +560,056 | +2% | +$39.6M |
|
434
Medical Properties Trust
MPW
$2.64B
| $1.75B | 0.05% | 82,413,708 +8,303,812 | +11% | +$177M |
|
435
Principal Financial Group
PFG
$17.9B
| $1.75B | 0.05% | 29,224,846 +81,613 | +0.3% | +$4.89M |
|
436
NIO
NIO
$14.6B
| $1.75B | 0.05% | 44,890,552 +5,202,268 | +13% | +$203M |
|
437
Burlington
BURL
$18.6B
| $1.74B | 0.05% | 5,834,824 -892 | -0% | -$267K |
|
438
Bank of Montreal
BMO
$85.4B
| $1.74B | 0.05% | 19,528,471 +283,860 | +1% | +$25.3M |
|
439
Eastman Chemical
EMN
$7.83B
| $1.74B | 0.05% | 15,802,752 +1,028,658 | +7% | +$113M |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73B | 0.05% | 9,785,609 +20,507 | +0.2% | +$3.62M |
|
441
Raymond James Financial
RJF
$33.6B
| $1.71B | 0.05% | 13,953,687 +893,862 | +7% | +$110M |
|
442
Gartner
IT
$18.8B
| $1.7B | 0.05% | 9,337,070 -39,254 | -0.4% | -$7.17M |
|
443
Monolithic Power Systems
MPWR
$41.1B
| $1.7B | 0.05% | 4,824,710 +800,448 | +20% | +$283M |
|
444
Baker Hughes
BKR
$44.9B
| $1.7B | 0.05% | 78,456,424 +5,216,252 | +7% | +$113M |
|
445
Ally Financial
ALLY
$12.6B
| $1.69B | 0.05% | 37,273,813 +2,674,451 | +8% | +$121M |
|
446
Masco
MAS
$15.4B
| $1.68B | 0.05% | 28,097,712 -517,541 | -2% | -$31M |
|
447
Devon Energy
DVN
$22.8B
| $1.67B | 0.05% | 76,608,225 +30,669,796 | +67% | +$670M |
|
|
COUP
448
DELISTED
Coupa Software Incorporated
COUP
| $1.67B | 0.05% | 6,558,470 +294,941 | +5% | +$75.1M |
|
449
Lumen
LUMN
$5.15B
| $1.67B | 0.05% | 124,885,782 -1,482,151 | -1% | -$19.8M |
|
450
Whirlpool
WHR
$5.28B
| $1.67B | 0.05% | 7,562,988 +31,064 | +0.4% | +$6.84M |
|