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 | |
|---|---|---|---|---|---|---|
926
Synaptics
SYNA
$2.7B
| $524M | 0.01% |
3,870,828
-250,576
| -6% | -$33.9M |
|
927
Glacier Bancorp
GBCI
$5.88B
| $523M | 0.01% |
9,171,281
+272,993
| +3% | +$15.6M |
|
928
Chewy
CHWY
$17.5B
| $522M | 0.01% |
6,167,347
+34,932
| +0.6% | +$2.96M |
|
929
Skechers
SKX
$9.5B
| $518M | 0.01% |
12,420,432
+308,561
| +3% | +$12.9M |
|
930
MasTec
MTZ
$14B
| $515M | 0.01% |
5,491,332
-279,330
| -5% | -$26.2M |
|
931
Ashland
ASH
$2.51B
| $513M | 0.01% |
5,779,950
+86,941
| +2% | +$7.72M |
|
932
Wheaton Precious Metals
WPM
$47.3B
| $513M | 0.01% |
13,424,780
+174,436
| +1% | +$6.67M |
|
933
Inspire Medical Systems
INSP
$2.56B
| $513M | 0.01% |
2,476,600
+74,629
| +3% | +$15.4M |
|
934
Beyond Meat
BYND
$189M
| $512M | 0.01% |
3,937,542
-150,112
| -4% | -$19.5M |
|
935
Power Integrations
POWI
$2.52B
| $510M | 0.01% |
6,264,060
+179,990
| +3% | +$14.7M |
|
|
NATI
936
DELISTED
National Instruments Corp
NATI
| $510M | 0.01% |
11,818,707
+232,329
| +2% | +$10M |
|
937
Evercore
EVR
$12.3B
| $510M | 0.01% |
3,872,601
+430,169
| +12% | +$56.7M |
|
938
Interactive Brokers
IBKR
$26.8B
| $510M | 0.01% |
27,914,740
-590,980
| -2% | -$10.8M |
|
939
Roblox
RBLX
$88.5B
| $508M | 0.01% |
+7,837,979
| New | +$508M |
|
940
Ziff Davis
ZD
$1.56B
| $507M | 0.01% |
4,864,667
+68,761
| +1% | +$7.17M |
|
|
GRUB
941
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $507M | 0.01% |
4,222,502
+91,362
| +2% | +$11M |
|
942
Pure Storage
PSTG
$25.9B
| $506M | 0.01% |
23,509,390
+1,782,572
| +8% | +$38.4M |
|
943
PotlatchDeltic
PCH
$3.31B
| $506M | 0.01% |
9,563,459
+315,442
| +3% | +$16.7M |
|
944
Travel + Leisure Co
TNL
$4.08B
| $505M | 0.01% |
8,261,400
+346,359
| +4% | +$21.2M |
|
945
Bread Financial
BFH
$3.09B
| $504M | 0.01% |
5,634,703
+398,169
| +8% | +$35.6M |
|
|
CCMP
946
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $504M | 0.01% |
2,851,092
+73,753
| +3% | +$13M |
|
947
Fox Factory Holding Corp
FOXF
$1.22B
| $503M | 0.01% |
3,962,410
+107,741
| +3% | +$13.7M |
|
948
LXP Industrial Trust
LXP
$2.71B
| $503M | 0.01% |
45,287,114
+1,012,409
| +2% | +$11.2M |
|
949
Q2 Holdings
QTWO
$4.92B
| $501M | 0.01% |
4,999,487
+405,717
| +9% | +$40.7M |
|
950
Cirrus Logic
CRUS
$5.94B
| $500M | 0.01% |
5,898,821
+107,472
| +2% | +$9.11M |
|