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 | |
|---|---|---|---|---|---|---|
|
DISCA
751
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $732M | 0.02% |
16,852,002
-993,372
| -6% | -$43.2M |
|
|
HRC
752
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $729M | 0.02% |
6,598,720
+482,103
| +8% | +$53.3M |
|
|
COR
753
DELISTED
Coresite Realty Corporation
COR
| $729M | 0.02% |
6,082,553
+154,387
| +3% | +$18.5M |
|
754
SL Green Realty
SLG
$4.02B
| $726M | 0.02% |
10,378,996
-1,448,757
| -12% | -$101M |
|
755
Tetra Tech
TTEK
$9.43B
| $722M | 0.02% |
5,321,586
+177,365
| +3% | +$24.1M |
|
756
SiteOne Landscape Supply
SITE
$6.36B
| $719M | 0.02% |
4,208,852
+74,713
| +2% | +$12.8M |
|
757
Park Hotels & Resorts
PK
$2.36B
| $718M | 0.02% |
33,258,869
+376,567
| +1% | +$8.13M |
|
|
MRTX
758
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $717M | 0.02% |
4,187,185
+154,947
| +4% | +$26.5M |
|
759
Bruker
BRKR
$4.47B
| $717M | 0.02% |
11,155,287
+660,020
| +6% | +$42.4M |
|
760
Donaldson
DCI
$9.2B
| $713M | 0.02% |
12,252,274
+202,345
| +2% | +$11.8M |
|
761
Brunswick
BC
$4.14B
| $712M | 0.02% |
7,467,026
+121,090
| +2% | +$11.5M |
|
762
Voya Financial
VOYA
$7.16B
| $710M | 0.02% |
11,157,968
+56,529
| +0.5% | +$3.6M |
|
763
Vanguard Total International Bond ETF
BNDX
$68B
| $709M | 0.02% |
12,420,869
+1,546,247
| +14% | +$88.3M |
|
764
Genpact
G
$7.79B
| $709M | 0.02% |
16,566,387
+49,436
| +0.3% | +$2.12M |
|
765
Unum
UNM
$12.3B
| $706M | 0.02% |
25,358,507
+299,825
| +1% | +$8.34M |
|
766
Prosperity Bancshares
PB
$6.56B
| $706M | 0.02% |
9,420,516
+255,483
| +3% | +$19.1M |
|
767
Capri Holdings
CPRI
$2.46B
| $704M | 0.02% |
13,806,790
-1,270,793
| -8% | -$64.8M |
|
|
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $704M | 0.02% |
16,560,616
+889,705
| +6% | +$37.8M |
|
769
Performance Food Group
PFGC
$16.3B
| $701M | 0.02% |
12,168,052
+297,747
| +3% | +$17.2M |
|
770
Lincoln Electric
LECO
$13.2B
| $698M | 0.02% |
5,678,792
+78,865
| +1% | +$9.7M |
|
771
Coherent
COHR
$13.9B
| $698M | 0.02% |
10,209,749
+317,222
| +3% | +$21.7M |
|
772
US Foods
USFD
$17.4B
| $694M | 0.02% |
18,210,205
+307,402
| +2% | +$11.7M |
|
|
PFPT
773
DELISTED
Proofpoint, Inc.
PFPT
| $691M | 0.02% |
5,494,246
+37,923
| +0.7% | +$4.77M |
|
774
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $691M | 0.02% |
14,066,290
+741,755
| +6% | +$36.4M |
|
|
XLRN
775
DELISTED
Acceleron Pharma Inc.
XLRN
| $688M | 0.02% |
5,076,695
+48,117
| +1% | +$6.53M |
|