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 | |
|---|---|---|---|---|---|---|
|
SGEN
451
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66B | 0.05% | 11,970,117 +84,834 | +0.7% | +$11.8M |
|
452
Incyte
INCY
$16.3B
| $1.66B | 0.04% | 20,409,783 +253,559 | +1% | +$20.6M |
|
453
UBS Group
UBS
$129B
| $1.64B | 0.04% | 105,773,196 +837,645 | +0.8% | +$13M |
|
454
Plug Power
PLUG
$1.88B
| $1.64B | 0.04% | 45,808,517 +5,342,531 | +13% | +$191M |
|
455
J.M. Smucker
SJM
$11.4B
| $1.64B | 0.04% | 12,934,408 +463,154 | +4% | +$58.6M |
|
456
JB Hunt Transport Services
JBHT
$13.9B
| $1.63B | 0.04% | 9,711,748 -147,006 | -1% | -$24.7M |
|
457
Teledyne Technologies
TDY
$25.4B
| $1.62B | 0.04% | 3,919,986 +63,795 | +2% | +$26.4M |
|
458
Alliant Energy
LNT
$16.7B
| $1.62B | 0.04% | 29,929,534 -54,676 | -0.2% | -$2.96M |
|
459
Evergy
EVRG
$16.4B
| $1.62B | 0.04% | 27,131,583 +165,936 | +0.6% | +$9.88M |
|
460
PG&E
PCG
$32.9B
| $1.62B | 0.04% | 137,921,276 +3,027,075 | +2% | +$35.4M |
|
461
Revvity
RVTY
$10.4B
| $1.61B | 0.04% | 12,531,418 +396,285 | +3% | +$50.8M |
|
462
Las Vegas Sands
LVS
$39.6B
| $1.61B | 0.04% | 26,450,772 +281,286 | +1% | +$17.1M |
|
463
MGM Resorts International
MGM
$10.8B
| $1.6B | 0.04% | 42,123,037 -1,258,113 | -3% | -$47.8M |
|
464
Hormel Foods
HRL
$13.9B
| $1.6B | 0.04% | 33,486,092 +575,198 | +2% | +$27.5M |
|
465
PENN Entertainment
PENN
$2.95B
| $1.59B | 0.04% | 15,140,479 +1,272,358 | +9% | +$133M |
|
466
American Airlines Group
AAL
$8.74B
| $1.58B | 0.04% | 65,972,326 +7,773,408 | +13% | +$186M |
|
467
Datadog
DDOG
$49.2B
| $1.56B | 0.04% | 18,771,940 +2,631,592 | +16% | +$219M |
|
468
Zillow
Z
$20.7B
| $1.56B | 0.04% | 12,048,668 +259,231 | +2% | +$33.6M |
|
469
Brown-Forman Class B
BF.B
$13.7B
| $1.56B | 0.04% | 22,614,092 -567,130 | -2% | -$39.1M |
|
470
FMC
FMC
$4.91B
| $1.55B | 0.04% | 13,986,350 +45,523 | +0.3% | +$5.04M |
|
471
Equity Lifestyle Properties
ELS
$11.6B
| $1.55B | 0.04% | 24,305,264 +517,480 | +2% | +$32.9M |
|
472
ON Semiconductor
ON
$20.8B
| $1.54B | 0.04% | 37,102,070 +442,516 | +1% | +$18.4M |
|
473
Canadian Pacific Kansas City
CP
$70B
| $1.54B | 0.04% | 4,057,046 +51,223 | +1% | +$19.4M |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $1.54B | 0.04% | 29,527,792 +490,935 | +2% | +$25.6M |
|
475
Insulet
PODD
$23.8B
| $1.54B | 0.04% | 5,889,095 +7,281 | +0.1% | +$1.9M |
|