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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.3B
| $1.01B | 0.03% |
19,880,341
+1,128,459
| +6% | +$57.3M |
|
|
AVLR
627
DELISTED
Avalara, Inc.
AVLR
| $1.01B | 0.03% |
7,558,868
+147,195
| +2% | +$19.6M |
|
628
MKS Inc. Common Stock
MKSI
$6.94B
| $1B | 0.03% |
5,410,851
+322,196
| +6% | +$59.7M |
|
629
First Horizon
FHN
$11.5B
| $999M | 0.03% |
59,054,090
+2,208,808
| +4% | +$37.4M |
|
630
East-West Bancorp
EWBC
$14.5B
| $997M | 0.03% |
13,508,337
+373,221
| +3% | +$27.5M |
|
631
Molson Coors Class B
TAP
$9.98B
| $994M | 0.03% |
19,441,814
+230,542
| +1% | +$11.8M |
|
|
RDFN
632
DELISTED
Redfin
RDFN
| $994M | 0.03% |
14,923,331
+959,046
| +7% | +$63.9M |
|
633
Robert Half
RHI
$3.8B
| $987M | 0.03% |
12,645,367
-46,043
| -0.4% | -$3.59M |
|
634
Lithia Motors
LAD
$8.63B
| $987M | 0.03% |
2,529,658
+242,230
| +11% | +$94.5M |
|
635
Royalty Pharma
RPRX
$15.6B
| $982M | 0.03% |
22,512,593
+20,673,627
| +1,124% | +$902M |
|
636
Five Below
FIVE
$8B
| $973M | 0.03% |
5,097,369
+97,957
| +2% | +$18.7M |
|
637
Lear
LEA
$5.85B
| $971M | 0.03% |
5,359,733
+97,926
| +2% | +$17.7M |
|
638
BILL Holdings
BILL
$4.72B
| $969M | 0.03% |
6,657,629
+307,694
| +5% | +$44.8M |
|
639
Suncor Energy
SU
$50.1B
| $967M | 0.03% |
46,261,523
+660,762
| +1% | +$13.8M |
|
640
Trex
TREX
$6.61B
| $962M | 0.03% |
10,514,033
+192,945
| +2% | +$17.7M |
|
641
Assurant
AIZ
$10.9B
| $960M | 0.03% |
6,774,091
+139,691
| +2% | +$19.8M |
|
642
XPO
XPO
$15.3B
| $956M | 0.03% |
7,750,965
-344,416
| -4% | -$42.5M |
|
643
Universal Display
OLED
$6.59B
| $950M | 0.03% |
4,010,479
+66,607
| +2% | +$15.8M |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $947M | 0.03% |
11,022,487
+4,118,559
| +60% | +$354M |
|
645
AptarGroup
ATR
$9.18B
| $947M | 0.03% |
6,682,958
+127,176
| +2% | +$18M |
|
646
Repligen
RGEN
$6.88B
| $945M | 0.03% |
4,862,028
+451,286
| +10% | +$87.7M |
|
647
Franklin Resources
BEN
$13.3B
| $945M | 0.03% |
31,932,593
+444,944
| +1% | +$13.2M |
|
|
ZNGA
648
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $945M | 0.03% |
92,508,952
-912,560
| -1% | -$9.32M |
|
649
Unity
U
$16.7B
| $942M | 0.03% |
9,391,937
+9,306,922
| +10,947% | +$934M |
|
650
Nutrien
NTR
$28B
| $941M | 0.03% |
17,457,556
+323,861
| +2% | +$17.5M |
|