Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+$249B
(+7.2%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
180
Increased
3,235
Reduced
780
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Coca-Cola
KO
|
$1.42B |
| 4 |
Merck
MRK
|
$1.29B |
| 5 |
ConocoPhillips
COP
|
$1.28B |
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 | |
|---|---|---|---|---|---|---|
851
Pinnacle Financial Partners
PNFP
$7.71B
| $596M | 0.02% |
6,719,550
+109,012
| +2% | +$9.66M |
|
852
Lattice Semiconductor
LSCC
$9.03B
| $594M | 0.02% |
13,203,253
+55,257
| +0.4% | +$2.49M |
|
853
Carlyle Group
CG
$23.5B
| $593M | 0.02% |
16,138,666
+905,954
| +6% | +$33.3M |
|
854
Tenet Healthcare
THC
$17B
| $593M | 0.02% |
11,396,572
-10,514
| -0.1% | -$547K |
|
855
Pacific Biosciences
PACB
$372M
| $592M | 0.02% |
17,766,083
+3,445,784
| +24% | +$115M |
|
856
HF Sinclair
DINO
$9.65B
| $591M | 0.02% |
16,506,198
+323,782
| +2% | +$11.6M |
|
857
Palantir
PLTR
$370B
| $589M | 0.02% |
25,302,593
+4,757,159
| +23% | +$111M |
|
|
HPP
858
Hudson Pacific Properties
HPP
$1.08B
| $589M | 0.02% |
21,703,313
+169,451
| +0.8% | +$4.6M |
|
859
AutoNation
AN
$8.51B
| $589M | 0.02% |
6,313,725
-546,444
| -8% | -$50.9M |
|
860
Old Republic International
ORI
$10.2B
| $587M | 0.02% |
26,891,037
+662,352
| +3% | +$14.5M |
|
861
Omnicell
OMCL
$1.52B
| $585M | 0.02% |
4,505,924
+13,540
| +0.3% | +$1.76M |
|
862
Envista
NVST
$3.45B
| $583M | 0.02% |
14,298,177
+354,919
| +3% | +$14.5M |
|
|
LHCG
863
DELISTED
LHC Group LLC
LHCG
| $582M | 0.02% |
3,045,491
+70,448
| +2% | +$13.5M |
|
864
Wyndham Hotels & Resorts
WH
$6.58B
| $582M | 0.02% |
8,343,868
+172,935
| +2% | +$12.1M |
|
865
Tradeweb Markets
TW
$26.3B
| $582M | 0.02% |
7,863,851
+836,993
| +12% | +$61.9M |
|
|
COHR
866
DELISTED
Coherent Inc
COHR
| $581M | 0.02% |
2,296,134
+53,902
| +2% | +$13.6M |
|
|
QTS
867
DELISTED
QTS REALTY TRUST, INC.
QTS
| $580M | 0.02% |
9,356,634
+403,480
| +5% | +$25M |
|
868
NeoGenomics
NEO
$1.04B
| $580M | 0.02% |
12,028,639
+861,061
| +8% | +$41.5M |
|
869
Ralph Lauren
RL
$19.4B
| $579M | 0.02% |
4,698,952
+57,374
| +1% | +$7.07M |
|
870
Ryman Hospitality Properties
RHP
$6.36B
| $578M | 0.02% |
7,453,595
+195,474
| +3% | +$15.2M |
|
871
BridgeBio Pharma
BBIO
$9.91B
| $575M | 0.02% |
9,341,186
+2,899,874
| +45% | +$179M |
|
872
Erie Indemnity
ERIE
$17.6B
| $575M | 0.02% |
2,604,540
-9,604
| -0.4% | -$2.12M |
|
873
The Ensign Group
ENSG
$9.98B
| $575M | 0.02% |
6,130,515
+133,431
| +2% | +$12.5M |
|
874
Axalta
AXTA
$6.76B
| $573M | 0.02% |
19,357,619
+411,579
| +2% | +$12.2M |
|
875
JetBlue
JBLU
$1.85B
| $573M | 0.02% |
28,147,393
+965,095
| +4% | +$19.6M |
|