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 | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$15.2B
| $1.53B | 0.04% | 16,069,479 -480,013 | -3% | -$45.8M |
|
|
ABMD
477
DELISTED
Abiomed Inc
ABMD
| $1.53B | 0.04% | 4,809,148 +7,389 | +0.2% | +$2.36M |
|
478
Cheniere Energy
LNG
$53.1B
| $1.53B | 0.04% | 21,256,268 +283,039 | +1% | +$20.4M |
|
479
Camden Property Trust
CPT
$12B
| $1.53B | 0.04% | 13,917,500 +233,836 | +2% | +$25.7M |
|
480
TransUnion
TRU
$17.2B
| $1.53B | 0.04% | 16,961,365 -261,264 | -2% | -$23.5M |
|
481
Domino's
DPZ
$15.6B
| $1.52B | 0.04% | 4,144,414 -102,654 | -2% | -$37.8M |
|
482
Pool Corp
POOL
$11.6B
| $1.52B | 0.04% | 4,408,758 +310,021 | +8% | +$107M |
|
483
Atmos Energy
ATO
$26.7B
| $1.52B | 0.04% | 15,386,217 +469,675 | +3% | +$46.4M |
|
484
Regency Centers
REG
$13.2B
| $1.52B | 0.04% | 26,809,151 +307,959 | +1% | +$17.5M |
|
485
Dentsply Sirona
XRAY
$2.85B
| $1.51B | 0.04% | 23,728,004 +113,844 | +0.5% | +$7.26M |
|
486
IAC Inc
IAC
$2.94B
| $1.51B | 0.04% | 6,972,995 +268,747 | +4% | +$58.1M |
|
487
Pultegroup
PHM
$26B
| $1.5B | 0.04% | 28,685,718 -33,757 | -0.1% | -$1.77M |
|
488
Packaging Corp of America
PKG
$19.6B
| $1.5B | 0.04% | 11,180,181 +657,685 | +6% | +$88.4M |
|
|
ZEN
489
DELISTED
ZENDESK INC
ZEN
| $1.5B | 0.04% | 11,274,536 +666,632 | +6% | +$88.4M |
|
490
CenterPoint Energy
CNP
$24.6B
| $1.49B | 0.04% | 66,001,207 +1,089,312 | +2% | +$24.7M |
|
491
Charles River Laboratories
CRL
$8.04B
| $1.49B | 0.04% | 5,157,076 +129,172 | +3% | +$37.4M |
|
492
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.49B | 0.04% | 10,585,821 +59,397 | +0.6% | +$8.39M |
|
493
Diamondback Energy
FANG
$43.1B
| $1.49B | 0.04% | 20,288,841 +2,864,640 | +16% | +$211M |
|
494
DraftKings
DKNG
$23.8B
| $1.48B | 0.04% | 24,104,146 +598,508 | +3% | +$36.7M |
|
495
Wabtec
WAB
$33.1B
| $1.48B | 0.04% | 18,672,312 -341,543 | -2% | -$27M |
|
496
Bath & Body Works
BBWI
$6.18B
| $1.47B | 0.04% | 23,728,565 +601,087 | +3% | +$37.2M |
|
497
Snap-on
SNA
$17B
| $1.44B | 0.04% | 6,229,916 -32,312 | -0.5% | -$7.46M |
|
498
Hasbro
HAS
$11.4B
| $1.43B | 0.04% | 14,901,411 +1,950 | +0% | +$187K |
|
499
Pinduoduo
PDD
$171B
| $1.43B | 0.04% | 10,682,728 +302,927 | +3% | +$40.6M |
|
500
Carvana
CVNA
$51.4B
| $1.43B | 0.04% | 5,447,397 -450,011 | -8% | -$118M |
|