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 | |
|---|---|---|---|---|---|---|
1026
Alarm.com
ALRM
$2.84B
| $448M | 0.01% |
5,184,759
+390,111
| +8% | +$33.7M |
|
1027
Intellia Therapeutics
NTLA
$1.29B
| $448M | 0.01% |
5,578,744
+447,547
| +9% | +$35.9M |
|
1028
Spirit AeroSystems
SPR
$4.8B
| $448M | 0.01% |
9,201,917
+216,362
| +2% | +$10.5M |
|
1029
Flowers Foods
FLO
$3.13B
| $447M | 0.01% |
18,778,958
+601,486
| +3% | +$14.3M |
|
1030
Enovis
ENOV
$1.84B
| $444M | 0.01% |
5,892,959
+645,026
| +12% | +$48.6M |
|
1031
Frontdoor
FTDR
$4.59B
| $443M | 0.01% |
8,236,936
+211,958
| +3% | +$11.4M |
|
1032
Bankunited
BKU
$2.93B
| $443M | 0.01% |
10,068,984
+357,521
| +4% | +$15.7M |
|
1033
HEICO
HEI
$44.8B
| $440M | 0.01% |
3,496,780
+63,268
| +2% | +$7.96M |
|
|
PPBI
1034
DELISTED
Pacific Premier Bancorp
PPBI
| $439M | 0.01% |
10,116,549
+253,630
| +3% | +$11M |
|
1035
Semtech
SMTC
$5.26B
| $439M | 0.01% |
6,365,769
+134,695
| +2% | +$9.29M |
|
1036
National Fuel Gas
NFG
$7.82B
| $439M | 0.01% |
8,776,541
+245,045
| +3% | +$12.2M |
|
1037
Globus Medical
GMED
$8.18B
| $438M | 0.01% |
7,097,808
+231,555
| +3% | +$14.3M |
|
1038
Graphic Packaging
GPK
$6.38B
| $437M | 0.01% |
24,057,564
+293,875
| +1% | +$5.34M |
|
1039
Under Armour
UAA
$2.2B
| $437M | 0.01% |
19,712,153
+128,809
| +0.7% | +$2.85M |
|
1040
Shake Shack
SHAK
$4.03B
| $436M | 0.01% |
3,870,106
+171,255
| +5% | +$19.3M |
|
1041
Chemours
CC
$2.34B
| $436M | 0.01% |
15,635,762
+405,627
| +3% | +$11.3M |
|
1042
Boyd Gaming
BYD
$6.93B
| $436M | 0.01% |
7,398,141
+173,607
| +2% | +$10.2M |
|
1043
Simpson Manufacturing
SSD
$8.15B
| $436M | 0.01% |
4,198,619
+93,174
| +2% | +$9.66M |
|
|
UNIT
1044
Uniti Group
UNIT
$1.59B
| $435M | 0.01% |
39,477,637
+4,136,666
| +12% | +$45.6M |
|
|
SAIL
1045
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $435M | 0.01% |
8,596,732
+143,635
| +2% | +$7.27M |
|
1046
Valvoline
VVV
$4.96B
| $434M | 0.01% |
16,649,922
-91,992
| -0.5% | -$2.4M |
|
1047
Sabre
SABR
$675M
| $433M | 0.01% |
29,256,595
+724,345
| +3% | +$10.7M |
|
1048
Saic
SAIC
$4.83B
| $433M | 0.01% |
5,183,057
-45,680
| -0.9% | -$3.82M |
|
1049
Apple Hospitality REIT
APLE
$3.09B
| $433M | 0.01% |
29,717,361
+689,533
| +2% | +$10M |
|
1050
Thomson Reuters
TRI
$78.7B
| $433M | 0.01% |
4,765,935
+4,218,344
| +770% | +$383M |
|