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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.3B
| $872M | 0.02% |
7,642,824
+288,688
| +4% | +$32.9M |
|
677
Penumbra
PEN
$10.6B
| $868M | 0.02% |
3,207,540
+149,830
| +5% | +$40.5M |
|
678
Dynatrace
DT
$15.3B
| $867M | 0.02% |
17,969,775
+1,376,306
| +8% | +$66.4M |
|
679
WEX
WEX
$5.87B
| $867M | 0.02% |
4,141,672
+71,438
| +2% | +$14.9M |
|
680
Reinsurance Group of America
RGA
$12.9B
| $863M | 0.02% |
6,842,709
+129,649
| +2% | +$16.3M |
|
681
Aecom
ACM
$16.5B
| $861M | 0.02% |
13,425,321
+37,994
| +0.3% | +$2.44M |
|
682
Neurocrine Biosciences
NBIX
$13.8B
| $859M | 0.02% |
8,829,275
+492,010
| +6% | +$47.8M |
|
683
Healthcare Realty
HR
$6.11B
| $859M | 0.02% |
31,130,625
+669,973
| +2% | +$18.5M |
|
|
IPHI
684
DELISTED
INPHI CORPORATION
IPHI
| $858M | 0.02% |
4,808,090
+105,440
| +2% | +$18.8M |
|
685
Floor & Decor
FND
$8.82B
| $856M | 0.02% |
8,969,736
+261,060
| +3% | +$24.9M |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $855M | 0.02% |
19,799,214
+409,554
| +2% | +$17.7M |
|
687
Coterra Energy
CTRA
$18.7B
| $853M | 0.02% |
45,419,430
+2,137,378
| +5% | +$40.1M |
|
688
Service Corp International
SCI
$11.1B
| $852M | 0.02% |
16,682,992
+884,482
| +6% | +$45.2M |
|
689
Cleveland-Cliffs
CLF
$5.32B
| $851M | 0.02% |
42,341,247
+1,586,586
| +4% | +$31.9M |
|
690
UGI
UGI
$7.44B
| $850M | 0.02% |
20,737,853
-676,855
| -3% | -$27.8M |
|
691
Kohl's
KSS
$1.69B
| $846M | 0.02% |
14,188,936
+271,887
| +2% | +$16.2M |
|
692
Carlisle Companies
CSL
$16.5B
| $845M | 0.02% |
5,135,675
+14,428
| +0.3% | +$2.37M |
|
693
First Industrial Realty Trust
FR
$6.97B
| $845M | 0.02% |
18,448,690
+581,538
| +3% | +$26.6M |
|
694
Aramark
ARMK
$10.3B
| $843M | 0.02% |
22,311,181
+475,801
| +2% | +$18M |
|
695
Chemed
CHE
$6.67B
| $842M | 0.02% |
1,831,419
+11,784
| +0.6% | +$5.42M |
|
696
Dropbox
DBX
$7.84B
| $839M | 0.02% |
31,454,809
+1,313,485
| +4% | +$35M |
|
697
Vanguard Total Bond Market
BND
$134B
| $838M | 0.02% |
9,893,450
+1,081,593
| +12% | +$91.6M |
|
698
AGCO
AGCO
$8.07B
| $836M | 0.02% |
5,821,106
+243,656
| +4% | +$35M |
|
699
Manhattan Associates
MANH
$13B
| $834M | 0.02% |
7,101,278
+117,595
| +2% | +$13.8M |
|
700
Middleby
MIDD
$6.94B
| $831M | 0.02% |
5,013,941
+104,545
| +2% | +$17.3M |
|