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 | |
|---|---|---|---|---|---|---|
726
Western Alliance Bancorporation
WAL
$9.77B
| $782M | 0.02% |
8,279,913
+231,595
| +3% | +$21.9M |
|
727
APA Corp
APA
$8.51B
| $781M | 0.02% |
43,651,453
+849,055
| +2% | +$15.2M |
|
|
Y
728
DELISTED
Alleghany Corporation
Y
| $780M | 0.02% |
1,246,010
+5,775
| +0.5% | +$3.62M |
|
729
Deutsche Bank
DB
$66.6B
| $774M | 0.02% |
64,540,373
+515,585
| +0.8% | +$6.19M |
|
730
Natera
NTRA
$23B
| $766M | 0.02% |
7,547,533
+146,086
| +2% | +$14.8M |
|
731
First Solar
FSLR
$20.8B
| $765M | 0.02% |
8,767,366
+601,869
| +7% | +$52.5M |
|
732
Douglas Emmett
DEI
$2.7B
| $765M | 0.02% |
24,363,224
+444,223
| +2% | +$13.9M |
|
733
SEI Investments
SEIC
$10.8B
| $761M | 0.02% |
12,481,917
-201,499
| -2% | -$12.3M |
|
734
TAL Education Group
TAL
$6.37B
| $758M | 0.02% |
14,072,910
+174,486
| +1% | +$9.4M |
|
735
Royal Gold
RGLD
$12.1B
| $758M | 0.02% |
7,038,846
+148,217
| +2% | +$16M |
|
736
ITT
ITT
$13.1B
| $755M | 0.02% |
8,304,799
+83,430
| +1% | +$7.58M |
|
737
Encompass Health
EHC
$12.4B
| $752M | 0.02% |
9,184,837
+186,605
| +2% | +$15.3M |
|
738
Oshkosh
OSK
$8.78B
| $752M | 0.02% |
6,335,170
+143,433
| +2% | +$17M |
|
739
STAG Industrial
STAG
$6.76B
| $750M | 0.02% |
22,314,489
+880,105
| +4% | +$29.6M |
|
740
Cousins Properties
CUZ
$4.92B
| $750M | 0.02% |
21,213,838
+503,822
| +2% | +$17.8M |
|
|
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
| $749M | 0.02% |
12,205,251
+354,380
| +3% | +$21.8M |
|
|
VMW
742
DELISTED
VMware, Inc
VMW
| $748M | 0.02% |
4,971,686
-39,999
| -0.8% | -$6.02M |
|
743
Targa Resources
TRGP
$35.6B
| $746M | 0.02% |
23,506,314
+241,572
| +1% | +$7.67M |
|
744
Hanesbrands
HBI
$2.19B
| $741M | 0.02% |
37,683,808
+587,990
| +2% | +$11.6M |
|
745
Liberty Media Series C
FWONK
$25.1B
| $740M | 0.02% |
17,092,044
+270,320
| +2% | +$11.7M |
|
746
Magna International
MGA
$12.8B
| $739M | 0.02% |
8,397,286
+145,365
| +2% | +$12.8M |
|
747
Zillow
ZG
$19.1B
| $737M | 0.02% |
5,612,035
+185,608
| +3% | +$24.4M |
|
|
RP
748
DELISTED
RealPage, Inc.
RP
| $736M | 0.02% |
8,439,651
+165,812
| +2% | +$14.5M |
|
749
Franco-Nevada
FNV
$36.8B
| $734M | 0.02% |
5,856,374
+144,837
| +3% | +$18.1M |
|
750
New Oriental
EDU
$8.03B
| $734M | 0.02% |
52,408,891
+47,324,658
| +931% | +$663M |
|