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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$5.71B
| $688M | 0.02% |
5,104,198
+304,652
| +6% | +$41M |
|
777
United Therapeutics
UTHR
$18.3B
| $687M | 0.02% |
4,107,206
+143,205
| +4% | +$24M |
|
|
SGI
778
Somnigroup International Inc.
SGI
$17.7B
| $685M | 0.02% |
18,729,404
-22,092
| -0.1% | -$808K |
|
779
Concentrix
CNXC
$3.26B
| $684M | 0.02% |
4,566,080
+765,640
| +20% | +$115M |
|
780
Landstar System
LSTR
$4.56B
| $683M | 0.02% |
4,140,698
+47,319
| +1% | +$7.81M |
|
|
SMAR
781
DELISTED
Smartsheet Inc.
SMAR
| $683M | 0.02% |
10,678,247
+349,664
| +3% | +$22.4M |
|
|
IAA
782
DELISTED
IAA, Inc. Common Stock
IAA
| $682M | 0.02% |
12,371,291
+338,617
| +3% | +$18.7M |
|
783
Jefferies Financial Group
JEF
$13.2B
| $681M | 0.02% |
22,614,356
+1,921,840
| +9% | +$57.8M |
|
784
New York Times
NYT
$9.63B
| $680M | 0.02% |
13,438,682
-228,574
| -2% | -$11.6M |
|
785
Ares Management
ARES
$39.4B
| $678M | 0.02% |
12,105,036
+2,616,625
| +28% | +$147M |
|
786
Elastic
ESTC
$9.04B
| $678M | 0.02% |
6,096,327
+514,901
| +9% | +$57.3M |
|
787
Altice USA
ATUS
$1.12B
| $675M | 0.02% |
20,751,947
-2,574,591
| -11% | -$83.8M |
|
788
Trip.com Group
TCOM
$46.8B
| $671M | 0.02% |
16,928,584
+400,814
| +2% | +$15.9M |
|
789
Ultragenyx Pharmaceutical
RARE
$3.09B
| $671M | 0.02% |
5,889,465
+239,080
| +4% | +$27.2M |
|
790
First American
FAF
$6.56B
| $667M | 0.02% |
11,777,730
+297,210
| +3% | +$16.8M |
|
|
TCF
791
DELISTED
TCF Financial Corporation Common Stock
TCF
| $665M | 0.02% |
14,314,990
+388,986
| +3% | +$18.1M |
|
792
Primerica
PRI
$8.64B
| $665M | 0.02% |
4,498,327
+321,422
| +8% | +$47.5M |
|
793
TopBuild
BLD
$11.7B
| $665M | 0.02% |
3,174,321
-51,743
| -2% | -$10.8M |
|
794
Innovative Industrial Properties
IIPR
$1.53B
| $665M | 0.02% |
3,688,569
+302,500
| +9% | +$54.5M |
|
795
Exelixis
EXEL
$10B
| $664M | 0.02% |
29,400,178
+930,111
| +3% | +$21M |
|
796
Louisiana-Pacific
LPX
$6.49B
| $660M | 0.02% |
11,899,931
+251,747
| +2% | +$14M |
|
|
PLAN
797
DELISTED
Anaplan, Inc.
PLAN
| $659M | 0.02% |
12,232,893
+348,276
| +3% | +$18.8M |
|
798
SLM Corp
SLM
$6.46B
| $657M | 0.02% |
36,553,123
+1,829,803
| +5% | +$32.9M |
|
799
Marriott Vacations Worldwide
VAC
$2.67B
| $657M | 0.02% |
3,769,403
+110,566
| +3% | +$19.3M |
|
800
OGE Energy
OGE
$8.97B
| $654M | 0.02% |
20,221,623
+909,336
| +5% | +$29.4M |
|