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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.02B
| $1.42B | 0.04% | 14,830,864 +101,856 | +0.7% | +$9.76M |
|
502
NetEase
NTES
$86.2B
| $1.42B | 0.04% | 13,741,973 +184,745 | +1% | +$19.1M |
|
503
Bio-Techne
TECH
$8.5B
| $1.42B | 0.04% | 3,712,162 +120,810 | +3% | +$46.1M |
|
504
Markel Group
MKL
$24.8B
| $1.4B | 0.04% | 1,230,514 +15,091 | +1% | +$17.2M |
|
505
PTC
PTC
$25.6B
| $1.4B | 0.04% | 10,138,364 +252,081 | +3% | +$34.7M |
|
506
F5
FFIV
$18B
| $1.39B | 0.04% | 6,683,333 +97,967 | +1% | +$20.4M |
|
507
Fair Isaac
FICO
$36.5B
| $1.39B | 0.04% | 2,866,235 +85,718 | +3% | +$41.7M |
|
508
Avantor
AVTR
$9.18B
| $1.39B | 0.04% | 48,138,658 +1,897,410 | +4% | +$54.9M |
|
509
Williams-Sonoma
WSM
$23.1B
| $1.39B | 0.04% | 7,771,489 +158,975 | +2% | +$28.5M |
|
510
Leidos
LDOS
$23.2B
| $1.39B | 0.04% | 14,462,908 -309,798 | -2% | -$29.8M |
|
511
SS&C Technologies
SSNC
$21.7B
| $1.39B | 0.04% | 19,899,597 -45,149 | -0.2% | -$3.15M |
|
512
Lyft
LYFT
$6.73B
| $1.39B | 0.04% | 21,982,940 +820,546 | +4% | +$51.8M |
|
513
Entegris
ENTG
$12.7B
| $1.39B | 0.04% | 12,390,029 +201,230 | +2% | +$22.5M |
|
514
TC Energy
TRP
$54.1B
| $1.38B | 0.04% | 30,200,964 +1,600,001 | +6% | +$73.2M |
|
515
Wynn Resorts
WYNN
$13.2B
| $1.36B | 0.04% | 10,837,751 +757,037 | +8% | +$94.9M |
|
516
Gaming and Leisure Properties
GLPI
$13.6B
| $1.34B | 0.04% | 31,681,472 +1,204,519 | +4% | +$51.1M |
|
517
Gen Digital
GEN
$18.6B
| $1.34B | 0.04% | 63,228,023 +118,028 | +0.2% | +$2.51M |
|
518
Arch Capital
ACGL
$34.2B
| $1.34B | 0.04% | 35,007,699 +415,118 | +1% | +$15.9M |
|
519
Jack Henry & Associates
JKHY
$11.9B
| $1.34B | 0.04% | 8,848,143 -266,405 | -3% | -$40.4M |
|
520
Dell
DELL
$82.6B
| $1.34B | 0.04% | 15,198,700 +162,328 | +1% | +$14.3M |
|
521
MongoDB
MDB
$25.7B
| $1.33B | 0.04% | 4,986,836 +236,156 | +5% | +$63.2M |
|
522
Equitable Holdings
EQH
$16B
| $1.33B | 0.04% | 40,797,126 -802,959 | -2% | -$26.2M |
|
523
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.33B | 0.04% | 13,592,446 +215,454 | +2% | +$21.1M |
|
524
Textron
TXT
$14.3B
| $1.33B | 0.04% | 23,689,456 -76,869 | -0.3% | -$4.31M |
|
525
American Homes 4 Rent
AMH
$13.3B
| $1.33B | 0.04% | 39,836,235 +1,125,555 | +3% | +$37.5M |
|