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 | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
951
DELISTED
Equity Commonwealth
EQC
| $500M | 0.01% |
17,973,752
+552,668
| +3% | +$15.4M |
|
952
EPR Properties
EPR
$4.05B
| $498M | 0.01% |
10,694,818
+294,620
| +3% | +$13.7M |
|
953
QuantumScape
QS
$4.44B
| $497M | 0.01% |
11,108,858
+10,299,743
| +1,273% | +$461M |
|
954
Janus Henderson
JHG
$6.91B
| $496M | 0.01% |
15,934,784
+2,668,144
| +20% | +$83.1M |
|
955
Logitech
LOGI
$15.8B
| $496M | 0.01% |
4,747,641
+161,243
| +4% | +$16.8M |
|
956
Hawaiian Electric Industries
HE
$2.12B
| $496M | 0.01% |
11,156,736
-7,862
| -0.1% | -$349K |
|
957
KBR
KBR
$6.4B
| $496M | 0.01% |
12,911,137
-254,858
| -2% | -$9.78M |
|
958
Appian
APPN
$2.26B
| $494M | 0.01% |
3,712,030
+239,450
| +7% | +$31.8M |
|
959
Zurn Elkay Water Solutions
ZWS
$7.71B
| $493M | 0.01% |
21,750,439
+431,906
| +2% | +$9.8M |
|
|
CIT
960
DELISTED
CIT Group Inc.
CIT
| $492M | 0.01% |
9,550,995
+245,011
| +3% | +$12.6M |
|
961
Pembina Pipeline
PBA
$22.1B
| $491M | 0.01% |
17,041,044
+354,818
| +2% | +$10.2M |
|
962
Twist Bioscience
TWST
$1.55B
| $490M | 0.01% |
3,959,329
+435,943
| +12% | +$54M |
|
963
MGIC Investment
MTG
$6.55B
| $490M | 0.01% |
35,376,532
+1,156,526
| +3% | +$16M |
|
964
Rogers Communications
RCI
$19.4B
| $489M | 0.01% |
10,602,591
+202,711
| +2% | +$9.34M |
|
965
EQT Corp
EQT
$32.2B
| $487M | 0.01% |
26,224,754
+842,234
| +3% | +$15.6M |
|
966
Iridium Communications
IRDM
$2.67B
| $487M | 0.01% |
11,807,170
-440,226
| -4% | -$18.2M |
|
967
Allison Transmission
ALSN
$7.53B
| $487M | 0.01% |
11,925,706
+895,886
| +8% | +$36.6M |
|
968
RLI Corp
RLI
$6.16B
| $487M | 0.01% |
8,728,442
+157,286
| +2% | +$8.77M |
|
|
CNH
969
CNH Industrial
CNH
$14.3B
| $486M | 0.01% |
35,718,803
+305,298
| +0.9% | +$4.16M |
|
970
QuidelOrtho
QDEL
$1.95B
| $484M | 0.01% |
3,784,091
+179,542
| +5% | +$23M |
|
|
PSB
971
DELISTED
PS Business Parks, Inc.
PSB
| $484M | 0.01% |
3,131,713
+63,985
| +2% | +$9.89M |
|
972
Varonis Systems
VRNS
$6.28B
| $484M | 0.01% |
9,428,367
+841,065
| +10% | +$43.2M |
|
973
Helen of Troy
HELE
$587M
| $483M | 0.01% |
2,294,778
-16,126
| -0.7% | -$3.4M |
|
974
BCE
BCE
$23.1B
| $483M | 0.01% |
10,705,581
+193,905
| +2% | +$8.75M |
|
975
WD-40
WDFC
$2.95B
| $483M | 0.01% |
1,578,043
+21,445
| +1% | +$6.57M |
|