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 | |
|---|---|---|---|---|---|---|
601
Novavax
NVAX
$1.21B
| $1.07B | 0.03% |
5,893,304
+294,544
| +5% | +$53.4M |
|
602
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07B | 0.03% |
7,264,475
-425,087
| -6% | -$62.5M |
|
603
Dayforce
DAY
$11B
| $1.07B | 0.03% |
12,665,647
+403,498
| +3% | +$34M |
|
604
Annaly Capital Management
NLY
$13.6B
| $1.06B | 0.03% |
123,783,526
+1,522,514
| +1% | +$13.1M |
|
605
CubeSmart
CUBE
$9.33B
| $1.05B | 0.03% |
27,807,118
+806,748
| +3% | +$30.5M |
|
606
GameStop
GME
$10B
| $1.05B | 0.03% |
5,541,223
+379,128
| +7% | +$72M |
|
607
Globe Life
GL
$11.3B
| $1.05B | 0.03% |
10,884,474
-91,994
| -0.8% | -$8.89M |
|
608
Boston Beer
SAM
$2.41B
| $1.05B | 0.03% |
870,879
+27,123
| +3% | +$32.7M |
|
609
Pinnacle West Capital
PNW
$10.7B
| $1.05B | 0.03% |
12,912,843
+122,708
| +1% | +$9.98M |
|
|
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05B | 0.03% |
14,162,592
-73,758
| -0.5% | -$5.46M |
|
611
Norwegian Cruise Line
NCLH
$11.2B
| $1.05B | 0.03% |
37,893,083
+5,404,384
| +17% | +$149M |
|
612
Lennox International
LII
$19.6B
| $1.05B | 0.03% |
3,354,808
-24,433
| -0.7% | -$7.61M |
|
613
Kilroy Realty
KRC
$4.92B
| $1.04B | 0.03% |
15,911,654
+446,402
| +3% | +$29.3M |
|
614
Vail Resorts
MTN
$6.09B
| $1.04B | 0.03% |
3,580,013
+41,878
| +1% | +$12.2M |
|
615
Chegg
CHGG
$159M
| $1.04B | 0.03% |
12,170,145
+1,163,175
| +11% | +$99.6M |
|
616
Bunge Global
BG
$16.8B
| $1.04B | 0.03% |
13,057,076
+155,891
| +1% | +$12.4M |
|
617
Hubbell
HUBB
$22.9B
| $1.03B | 0.03% |
5,524,215
-30,791
| -0.6% | -$5.75M |
|
618
Zions Bancorporation
ZION
$8.56B
| $1.03B | 0.03% |
18,755,685
+129,596
| +0.7% | +$7.12M |
|
619
Nordson
NDSN
$12.6B
| $1.03B | 0.03% |
5,186,227
+55,319
| +1% | +$11M |
|
620
Sunrun
RUN
$3.68B
| $1.03B | 0.03% |
17,031,857
+392,068
| +2% | +$23.7M |
|
|
B
621
Barrick Mining Corporation
B
$45.4B
| $1.03B | 0.03% |
51,849,941
+492,026
| +1% | +$9.74M |
|
622
A.O. Smith
AOS
$9.99B
| $1.03B | 0.03% |
15,170,739
+82,477
| +0.5% | +$5.58M |
|
623
Ferguson
FERG
$46.4B
| $1.02B | 0.03% |
+8,485,384
| New | +$1.02B |
|
624
Alcon
ALC
$39.5B
| $1.01B | 0.03% |
14,458,478
+232,476
| +2% | +$16.3M |
|
625
FIVE9
FIVN
$2.08B
| $1.01B | 0.03% |
6,464,901
+81,960
| +1% | +$12.8M |
|