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 | |
|---|---|---|---|---|---|---|
976
Hanover Insurance
THG
$6.35B
| $482M | 0.01% |
3,726,817
-16,541
| -0.4% | -$2.14M |
|
977
Bank OZK
OZK
$5.9B
| $482M | 0.01% |
11,809,185
+643,452
| +6% | +$26.3M |
|
978
National Health Investors
NHI
$3.72B
| $482M | 0.01% |
6,667,107
+178,187
| +3% | +$12.9M |
|
979
Tandem Diabetes Care
TNDM
$850M
| $482M | 0.01% |
5,460,362
+192,974
| +4% | +$17M |
|
980
U-Haul Holding Co
UHAL
$11.2B
| $481M | 0.01% |
7,849,250
+189,320
| +2% | +$11.6M |
|
981
Essent Group
ESNT
$6.29B
| $479M | 0.01% |
10,085,383
+71,281
| +0.7% | +$3.39M |
|
982
Nutanix
NTNX
$18.7B
| $479M | 0.01% |
18,019,554
+162,537
| +0.9% | +$4.32M |
|
983
Advanced Drainage Systems
WMS
$11.5B
| $478M | 0.01% |
4,627,041
+383,439
| +9% | +$39.6M |
|
984
United Bankshares
UBSI
$5.42B
| $477M | 0.01% |
12,364,317
+331,775
| +3% | +$12.8M |
|
985
Teradata
TDC
$1.99B
| $477M | 0.01% |
12,373,844
+951
| +0% | +$36.7K |
|
986
STAAR Surgical
STAA
$1.38B
| $476M | 0.01% |
4,515,975
+320,733
| +8% | +$33.8M |
|
987
Vontier
VNT
$6.37B
| $474M | 0.01% |
15,658,414
+1,491,066
| +11% | +$45.1M |
|
988
Neogen
NEOG
$1.25B
| $471M | 0.01% |
10,601,662
+392,252
| +4% | +$17.4M |
|
989
Flowserve
FLS
$7.22B
| $470M | 0.01% |
12,118,739
-1,715,944
| -12% | -$66.6M |
|
990
Denali Therapeutics
DNLI
$2.26B
| $466M | 0.01% |
8,166,450
+241,393
| +3% | +$13.8M |
|
991
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $466M | 0.01% |
6,868,360
-855,700
| -11% | -$58.1M |
|
992
Community Bank
CBU
$3.17B
| $466M | 0.01% |
6,076,198
+141,269
| +2% | +$10.8M |
|
993
Webster Financial
WBS
$10.3B
| $466M | 0.01% |
8,449,808
+50,389
| +0.6% | +$2.78M |
|
|
WRI
994
DELISTED
Weingarten Realty Investors
WRI
| $465M | 0.01% |
17,291,590
+408,683
| +2% | +$11M |
|
995
Vipshop
VIPS
$8.45B
| $465M | 0.01% |
15,580,457
+661,535
| +4% | +$19.8M |
|
996
Acadia Healthcare
ACHC
$2.19B
| $465M | 0.01% |
8,136,005
+214,386
| +3% | +$12.3M |
|
997
Grand Canyon Education
LOPE
$5.74B
| $464M | 0.01% |
4,331,300
+71,492
| +2% | +$7.66M |
|
998
Pebblebrook Hotel Trust
PEB
$1.4B
| $464M | 0.01% |
19,095,264
+564,386
| +3% | +$13.7M |
|
999
Vanguard Large-Cap ETF
VV
$44.6B
| $464M | 0.01% |
2,501,625
-2,359
| -0.1% | -$437K |
|
1000
Air Lease Corp
AL
$7.12B
| $463M | 0.01% |
9,439,462
+213,872
| +2% | +$10.5M |
|