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 | |
|---|---|---|---|---|---|---|
876
Post Holdings
POST
$5.86B
| $572M | 0.02% |
8,272,219
-84,103
| -1% | -$5.82M |
|
877
Terreno Realty
TRNO
$5.98B
| $571M | 0.02% |
9,880,596
+237,556
| +2% | +$13.7M |
|
878
Sabra Healthcare REIT
SBRA
$4.58B
| $571M | 0.02% |
32,864,483
+494,439
| +2% | +$8.58M |
|
879
Toll Brothers
TOL
$14B
| $570M | 0.02% |
10,053,174
-33,472
| -0.3% | -$1.9M |
|
880
Popular Inc
BPOP
$8.59B
| $570M | 0.02% |
8,104,818
+303,443
| +4% | +$21.3M |
|
881
Restaurant Brands International
QSR
$20.4B
| $569M | 0.02% |
8,760,230
+154,087
| +2% | +$10M |
|
|
TMX
882
DELISTED
Terminix Global Holdings, Inc.
TMX
| $568M | 0.02% |
11,922,768
+283,794
| +2% | +$13.5M |
|
883
BWX Technologies
BWXT
$15B
| $568M | 0.02% |
8,606,671
+9,865
| +0.1% | +$650K |
|
884
Ionis Pharmaceuticals
IONS
$9.46B
| $567M | 0.02% |
12,604,149
+359,761
| +3% | +$16.2M |
|
885
H&R Block
HRB
$6.88B
| $566M | 0.02% |
25,955,891
+306,958
| +1% | +$6.69M |
|
886
ManpowerGroup
MAN
$1.91B
| $563M | 0.02% |
5,689,117
+315,373
| +6% | +$31.2M |
|
887
Howard Hughes
HHH
$4.62B
| $561M | 0.02% |
6,186,876
-23,184
| -0.4% | -$2.1M |
|
|
FLG
888
Flagstar Financial, Inc.
FLG
$5.38B
| $559M | 0.02% |
14,772,626
+1,172,564
| +9% | +$44.4M |
|
|
ATH
889
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $557M | 0.02% |
11,050,706
+246,704
| +2% | +$12.4M |
|
|
SRCL
890
DELISTED
Stericycle Inc
SRCL
| $556M | 0.02% |
8,241,078
+181,975
| +2% | +$12.3M |
|
891
Ingredion
INGR
$8.21B
| $556M | 0.02% |
6,181,990
+55,746
| +0.9% | +$5.01M |
|
892
CGI
GIB
$21.2B
| $555M | 0.02% |
6,670,064
-27,760
| -0.4% | -$2.31M |
|
893
Foot Locker
FL
$2.3B
| $555M | 0.02% |
9,862,941
+668,654
| +7% | +$37.6M |
|
894
Snowflake
SNOW
$74B
| $554M | 0.02% |
2,415,866
+730,778
| +43% | +$168M |
|
895
Affiliated Managers Group
AMG
$6.62B
| $553M | 0.02% |
3,712,166
-124,424
| -3% | -$18.5M |
|
896
Halozyme
HALO
$8.59B
| $553M | 0.02% |
13,257,866
+108,163
| +0.8% | +$4.51M |
|
897
Regal Rexnord
RRX
$9.78B
| $552M | 0.01% |
3,869,614
+42,503
| +1% | +$6.06M |
|
|
JBGS
898
JBG SMITH
JBGS
$1.36B
| $552M | 0.01% |
17,357,446
+259,381
| +2% | +$8.25M |
|
899
Alcoa
AA
$8.1B
| $551M | 0.01% |
16,960,519
+596,614
| +4% | +$19.4M |
|
900
Sarepta Therapeutics
SRPT
$1.93B
| $549M | 0.01% |
7,366,100
+148,842
| +2% | +$11.1M |
|