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 | |
|---|---|---|---|---|---|---|
701
EastGroup Properties
EGP
$8.88B
| $831M | 0.02% |
5,797,025
+173,656
| +3% | +$24.9M |
|
702
Jazz Pharmaceuticals
JAZZ
$7.88B
| $828M | 0.02% |
5,040,059
+162,166
| +3% | +$26.7M |
|
|
AMED
703
DELISTED
Amedisys
AMED
| $827M | 0.02% |
3,121,605
+94,470
| +3% | +$25M |
|
704
Axon Enterprise
AXON
$58.2B
| $826M | 0.02% |
5,801,153
+145,100
| +3% | +$20.7M |
|
|
PBCT
705
DELISTED
People's United Financial Inc
PBCT
| $821M | 0.02% |
45,860,990
-941,211
| -2% | -$16.8M |
|
706
Vistra
VST
$63B
| $819M | 0.02% |
46,325,175
+267,527
| +0.6% | +$4.73M |
|
|
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $812M | 0.02% |
14,375,866
+208,158
| +1% | +$11.8M |
|
708
Churchill Downs
CHDN
$7.15B
| $811M | 0.02% |
3,565,504
+275,635
| +8% | +$62.7M |
|
709
Commerce Bancshares
CBSH
$8.18B
| $811M | 0.02% |
10,581,055
+155,726
| +1% | +$11.9M |
|
710
Sensata Technologies
ST
$4.62B
| $808M | 0.02% |
13,951,534
+443,561
| +3% | +$25.7M |
|
711
Ferrari
RACE
$86.9B
| $807M | 0.02% |
3,854,321
+24,988
| +0.7% | +$5.23M |
|
712
Berkshire Hathaway Class A
BRK.A
$1.08T
| $806M | 0.02% |
2,089
-163
| -7% | -$62.9M |
|
713
HEICO Class A
HEI.A
$34.2B
| $805M | 0.02% |
7,090,642
-98,382
| -1% | -$11.2M |
|
714
Rollins
ROL
$27.5B
| $805M | 0.02% |
23,375,737
-3,672,067
| -14% | -$126M |
|
715
Casey's General Stores
CASY
$18.4B
| $804M | 0.02% |
3,716,959
-20,749
| -0.6% | -$4.49M |
|
716
AGNC Investment
AGNC
$10B
| $803M | 0.02% |
47,926,994
+314,219
| +0.7% | +$5.27M |
|
717
Ciena
CIEN
$13.2B
| $802M | 0.02% |
14,662,910
+350,163
| +2% | +$19.2M |
|
718
Sealed Air
SEE
$4.69B
| $798M | 0.02% |
17,424,646
+145,349
| +0.8% | +$6.66M |
|
719
RenaissanceRe
RNR
$11.4B
| $797M | 0.02% |
4,972,444
+10,722
| +0.2% | +$1.72M |
|
720
Arrow Electronics
ARW
$6.33B
| $797M | 0.02% |
7,189,437
+122,138
| +2% | +$13.5M |
|
721
IPG Photonics
IPGP
$3.32B
| $796M | 0.02% |
3,771,349
+3,412
| +0.1% | +$720K |
|
722
PVH
PVH
$4.07B
| $793M | 0.02% |
7,500,195
+98,349
| +1% | +$10.4M |
|
|
GAP
723
The Gap, Inc.
GAP
$8.36B
| $789M | 0.02% |
26,508,356
+383,958
| +1% | +$11.4M |
|
724
Jabil
JBL
$21.5B
| $788M | 0.02% |
15,114,241
+186,825
| +1% | +$9.74M |
|
725
Guidewire Software
GWRE
$18.2B
| $786M | 0.02% |
7,734,349
+144,161
| +2% | +$14.7M |
|