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 | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$39.5B
| $1.32B | 0.04% | 38,330,916 +6,943,270 | +22% | +$239M |
|
527
Howmet Aerospace
HWM
$70.2B
| $1.31B | 0.04% | 40,909,931 +676,508 | +2% | +$21.7M |
|
528
Cognex
CGNX
$7.38B
| $1.31B | 0.04% | 15,785,014 +287,159 | +2% | +$23.8M |
|
529
News Corp Class A
NWSA
$16.6B
| $1.31B | 0.04% | 51,503,774 -741,613 | -1% | -$18.9M |
|
530
Interpublic Group of Companies
IPG
$9.83B
| $1.31B | 0.04% | 44,844,340 -203,603 | -0.5% | -$5.95M |
|
531
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.31B | 0.04% | 2,288,138 +15,765 | +0.7% | +$9M |
|
532
Cloudflare
NET
$72.7B
| $1.31B | 0.04% | 18,598,074 +1,380,899 | +8% | +$97M |
|
533
Jones Lang LaSalle
JLL
$14.5B
| $1.29B | 0.04% | 7,232,460 +133,263 | +2% | +$23.9M |
|
534
Quanta Services
PWR
$56.3B
| $1.29B | 0.03% | 14,674,206 +214,479 | +1% | +$18.9M |
|
535
Live Nation Entertainment
LYV
$38.6B
| $1.27B | 0.03% | 15,013,423 -39,321 | -0.3% | -$3.33M |
|
536
Advance Auto Parts
AAP
$3.66B
| $1.27B | 0.03% | 6,925,039 -176,224 | -2% | -$32.3M |
|
537
Manulife Financial
MFC
$52.2B
| $1.27B | 0.03% | 59,096,202 +811,673 | +1% | +$17.5M |
|
538
GoDaddy
GDDY
$20.5B
| $1.27B | 0.03% | 16,359,684 +387,051 | +2% | +$30M |
|
539
Americold
COLD
$4.11B
| $1.27B | 0.03% | 32,922,389 +3,331,728 | +11% | +$128M |
|
540
ScottsMiracle-Gro
SMG
$3.53B
| $1.25B | 0.03% | 5,112,634 +359,822 | +8% | +$88.1M |
|
541
Kimco Realty
KIM
$15.2B
| $1.25B | 0.03% | 66,781,848 +1,205,386 | +2% | +$22.6M |
|
542
Lincoln National
LNC
$8.14B
| $1.25B | 0.03% | 20,092,315 +72,061 | +0.4% | +$4.49M |
|
543
Molina Healthcare
MOH
$9.8B
| $1.25B | 0.03% | 5,348,534 -515 | -0% | -$120K |
|
|
VER
544
DELISTED
VEREIT, Inc.
VER
| $1.25B | 0.03% | 32,371,706 +1,649,380 | +5% | +$63.7M |
|
545
Allegion
ALLE
$14.6B
| $1.24B | 0.03% | 9,905,557 +137,434 | +1% | +$17.3M |
|
546
Guardant Health
GH
$8.41B
| $1.24B | 0.03% | 8,140,893 +519,656 | +7% | +$79.3M |
|
547
Elanco Animal Health
ELAN
$9.12B
| $1.24B | 0.03% | 42,146,299 +414,237 | +1% | +$12.2M |
|
548
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.23B | 0.03% | 16,354,349 -15,340 | -0.1% | -$1.16M |
|
549
RPM International
RPM
$16.1B
| $1.23B | 0.03% | 13,425,965 +191,390 | +1% | +$17.6M |
|
550
Fox Class A
FOXA
$26.6B
| $1.23B | 0.03% | 34,071,180 +697,677 | +2% | +$25.2M |
|