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 | |
|---|---|---|---|---|---|---|
826
BJs Wholesale Club
BJ
$12.8B
| $618M | 0.02% |
13,766,663
+259,051
| +2% | +$11.6M |
|
827
Fox Class B
FOX
$24.4B
| $617M | 0.02% |
17,675,929
-430,364
| -2% | -$15M |
|
828
Fate Therapeutics
FATE
$115M
| $616M | 0.02% |
7,475,537
+696,950
| +10% | +$57.5M |
|
|
XEC
829
DELISTED
CIMAREX ENERGY CO
XEC
| $615M | 0.02% |
10,350,389
+482,803
| +5% | +$28.7M |
|
830
Azenta
AZTA
$1.33B
| $614M | 0.02% |
7,521,053
-531,016
| -7% | -$43.4M |
|
831
Planet Fitness
PLNT
$8.49B
| $611M | 0.02% |
7,908,381
+301,396
| +4% | +$23.3M |
|
832
Synovus
SNV
$7.08B
| $611M | 0.02% |
13,361,014
+367,749
| +3% | +$16.8M |
|
|
HR
833
DELISTED
Healthcare Realty Trust Incorporated
HR
| $610M | 0.02% |
20,118,568
+728,967
| +4% | +$22.1M |
|
834
Opendoor
OPEN
$3.83B
| $609M | 0.02% |
+28,718,984
| New | +$609M |
|
835
Cullen/Frost Bankers
CFR
$8.25B
| $608M | 0.02% |
5,588,068
-622,497
| -10% | -$67.7M |
|
836
Silicon Laboratories
SLAB
$4.28B
| $608M | 0.02% |
4,307,871
+42,455
| +1% | +$5.99M |
|
837
Stifel
SF
$11.5B
| $607M | 0.02% |
9,479,478
+377,835
| +4% | +$24.2M |
|
838
Ovintiv
OVV
$10.7B
| $606M | 0.02% |
25,434,248
+919,308
| +4% | +$21.9M |
|
839
Dolby
DLB
$6.91B
| $605M | 0.02% |
6,131,972
+191,986
| +3% | +$19M |
|
840
NOV
NOV
$4.82B
| $605M | 0.02% |
44,115,723
-7,322
| -0% | -$100K |
|
841
Maximus
MMS
$5B
| $605M | 0.02% |
6,793,942
+127,600
| +2% | +$11.4M |
|
842
Huntsman Corp
HUN
$1.9B
| $603M | 0.02% |
20,927,285
+232,684
| +1% | +$6.71M |
|
843
Texas Roadhouse
TXRH
$11.4B
| $601M | 0.02% |
6,264,783
+162,271
| +3% | +$15.6M |
|
|
SYNH
844
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $600M | 0.02% |
7,908,606
+1,117,421
| +16% | +$84.8M |
|
845
Fastly
FSLY
$1.08B
| $600M | 0.02% |
8,913,937
+489,965
| +6% | +$33M |
|
846
Emcor
EME
$27.9B
| $599M | 0.02% |
5,340,159
+198,037
| +4% | +$22.2M |
|
847
CACI
CACI
$10.4B
| $598M | 0.02% |
2,423,786
-54,360
| -2% | -$13.4M |
|
848
Starwood Property Trust
STWD
$7.37B
| $597M | 0.02% |
24,123,878
+668,746
| +3% | +$16.5M |
|
849
Bilibili
BILI
$9.22B
| $596M | 0.02% |
5,571,349
+587,151
| +12% | +$62.9M |
|
|
X
850
DELISTED
US Steel
X
| $596M | 0.02% |
22,784,626
+4,257,539
| +23% | +$111M |
|