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 | |
|---|---|---|---|---|---|---|
901
Harley-Davidson
HOG
$3.67B
| $548M | 0.01% |
13,677,062
+326,520
| +2% | +$13.1M |
|
902
Yeti Holdings
YETI
$2.95B
| $545M | 0.01% |
7,551,761
-502,312
| -6% | -$36.3M |
|
903
Crocs
CROX
$4.72B
| $544M | 0.01% |
6,760,078
+14,868
| +0.2% | +$1.2M |
|
904
Medpace
MEDP
$13.7B
| $544M | 0.01% |
3,313,911
-23,302
| -0.7% | -$3.82M |
|
905
Idacorp
IDA
$6.77B
| $544M | 0.01% |
5,437,052
+96,187
| +2% | +$9.62M |
|
906
Acuity Brands
AYI
$10.4B
| $543M | 0.01% |
3,290,766
-58,513
| -2% | -$9.65M |
|
907
Exponent
EXPO
$3.61B
| $543M | 0.01% |
5,567,979
+156,380
| +3% | +$15.2M |
|
908
Haemonetics
HAE
$2.62B
| $542M | 0.01% |
4,883,613
+31,331
| +0.6% | +$3.48M |
|
|
DOC
909
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $538M | 0.01% |
30,420,170
+774,660
| +3% | +$13.7M |
|
910
HealthEquity
HQY
$7.88B
| $537M | 0.01% |
7,897,818
+665,850
| +9% | +$45.3M |
|
911
TG Therapeutics
TGTX
$5.11B
| $536M | 0.01% |
11,124,376
+153,513
| +1% | +$7.4M |
|
|
BPMC
912
DELISTED
Blueprint Medicines
BPMC
| $536M | 0.01% |
5,513,829
+327,317
| +6% | +$31.8M |
|
913
BlackLine
BL
$3.32B
| $535M | 0.01% |
4,933,911
+147,081
| +3% | +$15.9M |
|
914
Eagle Materials
EXP
$7.86B
| $534M | 0.01% |
3,973,985
+109,134
| +3% | +$14.7M |
|
915
Nexstar Media Group
NXST
$6.31B
| $532M | 0.01% |
3,790,196
+38,804
| +1% | +$5.45M |
|
916
Mine Safety
MSA
$6.67B
| $530M | 0.01% |
3,534,614
+8,797
| +0.2% | +$1.32M |
|
917
UFP Industries
UFPI
$6.08B
| $530M | 0.01% |
6,981,947
+220,520
| +3% | +$16.7M |
|
918
Chart Industries
GTLS
$8.96B
| $529M | 0.01% |
3,719,319
+107,786
| +3% | +$15.3M |
|
919
Morningstar
MORN
$10.8B
| $529M | 0.01% |
2,350,787
+311,520
| +15% | +$70.1M |
|
920
Valley National Bancorp
VLY
$6.01B
| $529M | 0.01% |
38,472,187
+1,493,556
| +4% | +$20.5M |
|
|
CLGX
921
DELISTED
Corelogic, Inc.
CLGX
| $528M | 0.01% |
6,667,161
-149,132
| -2% | -$11.8M |
|
922
Macy's
M
$4.64B
| $528M | 0.01% |
32,583,768
+1,030,016
| +3% | +$16.7M |
|
923
Timken Company
TKR
$5.42B
| $525M | 0.01% |
6,473,371
+235,395
| +4% | +$19.1M |
|
924
SouthState Bank Corporation
SSB
$10.4B
| $525M | 0.01% |
6,692,598
+193,835
| +3% | +$15.2M |
|
925
Olin
OLN
$2.9B
| $525M | 0.01% |
13,816,437
+666,695
| +5% | +$25.3M |
|