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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$20.1B
| $1.23B | 0.03% | 23,901,068 -524,303 | -2% | -$26.9M |
|
552
Vornado Realty Trust
VNO
$7.3B
| $1.22B | 0.03% | 26,931,278 +631,148 | +2% | +$28.6M |
|
553
Omega Healthcare
OHI
$12.6B
| $1.22B | 0.03% | 33,252,556 +1,128,527 | +4% | +$41.3M |
|
554
Campbell Soup
CPB
$9.52B
| $1.22B | 0.03% | 24,223,125 +1,014,600 | +4% | +$51M |
|
555
Lamb Weston
LW
$8.02B
| $1.2B | 0.03% | 15,539,269 -16,416 | -0.1% | -$1.27M |
|
556
Tapestry
TPR
$21.2B
| $1.2B | 0.03% | 29,018,768 +582,158 | +2% | +$24M |
|
557
Newell Brands
NWL
$2.48B
| $1.2B | 0.03% | 44,638,230 -191,680 | -0.4% | -$5.13M |
|
558
Graco
GGG
$14.1B
| $1.19B | 0.03% | 16,656,813 +318,133 | +2% | +$22.8M |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19B | 0.03% | 32,263,768 -849,364 | -3% | -$31.3M |
|
560
Cboe Global Markets
CBOE
$24.7B
| $1.18B | 0.03% | 11,993,537 +482,590 | +4% | +$47.6M |
|
561
Western Union
WU
$2.8B
| $1.18B | 0.03% | 47,981,135 +188,891 | +0.4% | +$4.66M |
|
562
Federal Realty Investment Trust
FRT
$8.67B
| $1.18B | 0.03% | 11,647,711 +317,059 | +3% | +$32.2M |
|
563
10x Genomics
TXG
$1.74B
| $1.18B | 0.03% | 6,528,337 +340,632 | +6% | +$61.7M |
|
564
LKQ Corp
LKQ
$8.39B
| $1.18B | 0.03% | 27,864,993 -217,047 | -0.8% | -$9.19M |
|
565
BorgWarner
BWA
$9.25B
| $1.18B | 0.03% | 25,438,285 -416,944 | -2% | -$19.3M |
|
|
CONE
566
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.18B | 0.03% | 17,385,353 +609,368 | +4% | +$41.3M |
|
567
Crown Holdings
CCK
$11.6B
| $1.18B | 0.03% | 12,118,968 +150,409 | +1% | +$14.6M |
|
568
Zscaler
ZS
$43.1B
| $1.17B | 0.03% | 6,829,497 +22,684 | +0.3% | +$3.89M |
|
569
The Mosaic Company
MOS
$10.6B
| $1.17B | 0.03% | 37,041,968 +1,003,854 | +3% | +$31.7M |
|
570
Wolfspeed
WOLF
$194M
| $1.17B | 0.03% | 10,822,201 +667,105 | +7% | +$72.1M |
|
571
W.R. Berkley
WRB
$27.2B
| $1.17B | 0.03% | 15,508,517 -215,034 | -1% | -$16.2M |
|
572
Lamar Advertising Co
LAMR
$12.9B
| $1.17B | 0.03% | 12,416,645 +464,894 | +4% | +$43.7M |
|
|
STOR
573
DELISTED
STORE Capital Corporation
STOR
| $1.17B | 0.03% | 34,792,256 +1,356,484 | +4% | +$45.4M |
|
574
Mohawk Industries
MHK
$8.24B
| $1.16B | 0.03% | 6,039,320 -8,833 | -0.1% | -$1.7M |
|
575
Stellantis
STLA
$27.8B
| $1.15B | 0.03% | 64,854,767 +29,997,649 | +86% | +$534M |
|