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 | |
|---|---|---|---|---|---|---|
|
DISH
651
DELISTED
DISH Network Corp.
DISH
| $937M | 0.03% |
25,896,787
+64,223
| +0.2% | +$2.32M |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $937M | 0.03% |
36,975,950
+107,161
| +0.3% | +$2.71M |
|
653
Builders FirstSource
BLDR
$15.3B
| $935M | 0.03% |
20,165,962
+7,697,065
| +62% | +$357M |
|
654
Owens Corning
OC
$12.6B
| $934M | 0.03% |
10,144,829
-126,660
| -1% | -$11.7M |
|
655
RH
RH
$4.23B
| $934M | 0.03% |
1,564,979
+75,068
| +5% | +$44.8M |
|
656
Deckers Outdoor
DECK
$17.7B
| $933M | 0.03% |
2,824,288
+216,132
| +8% | +$71.4M |
|
657
Rexford Industrial Realty
REXR
$9.8B
| $933M | 0.03% |
18,515,161
+597,015
| +3% | +$30.1M |
|
658
Polaris
PII
$3.18B
| $930M | 0.03% |
6,964,386
+712,181
| +11% | +$95.1M |
|
659
Bright Horizons
BFAM
$6.71B
| $924M | 0.03% |
5,387,988
+100,987
| +2% | +$17.3M |
|
|
PRAH
660
DELISTED
PRA Health Sciences, Inc.
PRAH
| $915M | 0.02% |
5,969,541
-739,600
| -11% | -$113M |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $914M | 0.02% |
85,556,731
+2,045,029
| +2% | +$21.8M |
|
|
662
Alibaba
BABA
$322B
| $913M | 0.02% |
4,024,773
-58,632,065
| -94% | -$13.3B |
|
663
Huntington Ingalls Industries
HII
$10.6B
| $912M | 0.02% |
4,428,039
+38,706
| +0.9% | +$7.97M |
|
|
AIRC
664
DELISTED
Apartment Income REIT Corp.
AIRC
| $910M | 0.02% |
21,290,169
+394,411
| +2% | +$16.9M |
|
|
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $910M | 0.02% |
6,301,637
+181,042
| +3% | +$26.1M |
|
666
Cable One
CABO
$909M
| $908M | 0.02% |
496,754
+2,398
| +0.5% | +$4.38M |
|
667
Sun Life Financial
SLF
$32.8B
| $907M | 0.02% |
17,939,859
+337,622
| +2% | +$17.1M |
|
668
Texas Pacific Land
TPL
$21.5B
| $905M | 0.02% |
569,394
+534,143
| +1,515% | +$849M |
|
669
DaVita
DVA
$9.85B
| $895M | 0.02% |
8,303,235
-308,697
| -4% | -$33.3M |
|
670
Alaska Air
ALK
$7.24B
| $893M | 0.02% |
12,902,828
+260,977
| +2% | +$18.1M |
|
671
Gentex
GNTX
$6.15B
| $892M | 0.02% |
24,997,451
+2,053,114
| +9% | +$73.2M |
|
672
Apollo Global Management
APO
$77.9B
| $887M | 0.02% |
18,872,281
+1,250,853
| +7% | +$58.8M |
|
673
Brixmor Property Group
BRX
$8.57B
| $877M | 0.02% |
43,355,266
+875,925
| +2% | +$17.7M |
|
674
DXC Technology
DXC
$2.59B
| $874M | 0.02% |
27,961,570
+413,145
| +1% | +$12.9M |
|
675
Watsco
WSO
$16.3B
| $874M | 0.02% |
3,350,142
+59,085
| +2% | +$15.4M |
|