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 | |
|---|---|---|---|---|---|---|
|
PACW
1001
DELISTED
PacWest Bancorp
PACW
| $462M | 0.01% |
12,105,431
+141,167
| +1% | +$5.39M |
|
1002
ASGN Inc
ASGN
$2.32B
| $461M | 0.01% |
4,833,207
+142,111
| +3% | +$13.6M |
|
|
NVRO
1003
DELISTED
NEVRO CORP.
NVRO
| $461M | 0.01% |
3,303,411
+203,175
| +7% | +$28.3M |
|
1004
TripAdvisor
TRIP
$2.05B
| $460M | 0.01% |
8,543,037
+597,785
| +8% | +$32.2M |
|
|
BCPC
1005
Balchem Corporation
BCPC
$5.23B
| $459M | 0.01% |
3,662,445
+73,327
| +2% | +$9.2M |
|
1006
nVent Electric
NVT
$14.9B
| $459M | 0.01% |
16,452,180
+740,705
| +5% | +$20.7M |
|
1007
Emergent Biosolutions
EBS
$404M
| $458M | 0.01% |
4,933,970
+143,397
| +3% | +$13.3M |
|
1008
NCR Voyix
VYX
$1.84B
| $458M | 0.01% |
19,663,011
+389,076
| +2% | +$9.06M |
|
1009
Valmont Industries
VMI
$7.46B
| $457M | 0.01% |
1,922,058
+52,086
| +3% | +$12.4M |
|
1010
WillScot Mobile Mini Holdings
WSC
$4.32B
| $457M | 0.01% |
16,459,765
+2,043,449
| +14% | +$56.7M |
|
1011
Integra LifeSciences
IART
$1.25B
| $457M | 0.01% |
6,607,448
+132,907
| +2% | +$9.18M |
|
1012
TD Synnex
SNX
$12.3B
| $457M | 0.01% |
3,975,149
+53,685
| +1% | +$6.17M |
|
1013
Outfront Media
OUT
$3.05B
| $456M | 0.01% |
21,232,496
+1,375,238
| +7% | +$29.5M |
|
1014
Advanced Energy
AEIS
$5.8B
| $456M | 0.01% |
4,176,594
+103,423
| +3% | +$11.3M |
|
1015
RBC Bearings
RBC
$12.2B
| $455M | 0.01% |
2,313,969
+142,902
| +7% | +$28.1M |
|
|
AYX
1016
DELISTED
Alteryx, Inc.
AYX
| $453M | 0.01% |
5,462,160
+689,939
| +14% | +$57.2M |
|
1017
ZTO Express
ZTO
$14.7B
| $453M | 0.01% |
15,528,660
+465,419
| +3% | +$13.6M |
|
1018
MSC Industrial Direct
MSM
$5.14B
| $452M | 0.01% |
5,007,239
+540,102
| +12% | +$48.7M |
|
1019
Kemper
KMPR
$3.39B
| $450M | 0.01% |
5,639,875
+141,190
| +3% | +$11.3M |
|
1020
DigitalBridge
DBRG
$2.04B
| $449M | 0.01% |
17,338,311
+504,385
| +3% | +$13.1M |
|
|
CHNG
1021
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $449M | 0.01% |
20,334,469
+431,300
| +2% | +$9.53M |
|
1022
Herbalife
HLF
$1.02B
| $449M | 0.01% |
10,123,819
+63,717
| +0.6% | +$2.83M |
|
1023
Vertiv
VRT
$47.4B
| $449M | 0.01% |
22,452,967
+2,585,138
| +13% | +$51.7M |
|
|
JBTM
1024
JBT Marel Corporation
JBTM
$7.35B
| $449M | 0.01% |
3,365,856
+78,382
| +2% | +$10.5M |
|
1025
Avnet
AVT
$4.49B
| $448M | 0.01% |
10,795,077
+114,437
| +1% | +$4.75M |
|