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 | |
|---|---|---|---|---|---|---|
1051
Curtiss-Wright
CW
$18.2B
| $433M | 0.01% |
3,648,951
+38,145
| +1% | +$4.52M |
|
1052
Upwork
UPWK
$2.12B
| $431M | 0.01% |
9,623,930
+795,311
| +9% | +$35.6M |
|
1053
Avient
AVNT
$3.39B
| $431M | 0.01% |
9,113,831
+166,603
| +2% | +$7.88M |
|
1054
FTI Consulting
FCN
$5.41B
| $430M | 0.01% |
3,066,488
-201,888
| -6% | -$28.3M |
|
1055
Crane NXT
CXT
$3.49B
| $428M | 0.01% |
13,116,819
+300,455
| +2% | +$9.8M |
|
1056
Novanta
NOVT
$4.14B
| $427M | 0.01% |
3,235,502
+61,218
| +2% | +$8.07M |
|
1057
Itron
ITRI
$5.43B
| $426M | 0.01% |
4,807,460
+666,361
| +16% | +$59.1M |
|
1058
Box
BOX
$4.86B
| $423M | 0.01% |
18,404,936
+1,078,308
| +6% | +$24.8M |
|
1059
Pegasystems
PEGA
$9.75B
| $422M | 0.01% |
7,388,426
+156,546
| +2% | +$8.95M |
|
1060
Resideo Technologies
REZI
$5.3B
| $422M | 0.01% |
14,934,651
+738,077
| +5% | +$20.9M |
|
1061
Black Hills Corp
BKH
$4.27B
| $420M | 0.01% |
6,293,201
-283,432
| -4% | -$18.9M |
|
1062
COPT Defense Properties
CDP
$3.44B
| $420M | 0.01% |
15,957,034
+382,379
| +2% | +$10.1M |
|
|
TXNM
1063
TXNM Energy, Inc.
TXNM
$5.99B
| $419M | 0.01% |
8,549,221
+708,310
| +9% | +$34.7M |
|
|
QVCGA
1064
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $419M | 0.01% |
713,023
+19,392
| +3% | +$11.4M |
|
1065
ACI Worldwide
ACIW
$5.29B
| $419M | 0.01% |
11,017,858
+276,326
| +3% | +$10.5M |
|
1066
Agnico Eagle Mines
AEM
$76.7B
| $418M | 0.01% |
7,237,397
+104,925
| +1% | +$6.07M |
|
1067
Portland General Electric
POR
$4.64B
| $418M | 0.01% |
8,809,184
-434,149
| -5% | -$20.6M |
|
1068
Hexcel
HXL
$5B
| $418M | 0.01% |
7,463,765
+177,940
| +2% | +$9.96M |
|
1069
Ollie's Bargain Outlet
OLLI
$7.85B
| $417M | 0.01% |
4,796,743
+296,799
| +7% | +$25.8M |
|
|
CHX
1070
DELISTED
ChampionX
CHX
| $416M | 0.01% |
19,148,544
+598,166
| +3% | +$13M |
|
1071
SolarEdge
SEDG
$1.78B
| $416M | 0.01% |
1,446,866
+5,275
| +0.4% | +$1.52M |
|
|
PPD
1072
DELISTED
PPD, Inc. Common Stock
PPD
| $415M | 0.01% |
10,976,940
+155,009
| +1% | +$5.87M |
|
1073
Home BancShares
HOMB
$5.76B
| $414M | 0.01% |
15,287,711
+1,425,844
| +10% | +$38.6M |
|
1074
Dick's Sporting Goods
DKS
$17.6B
| $413M | 0.01% |
5,424,805
+111,055
| +2% | +$8.46M |
|
1075
Rithm Capital
RITM
$6.64B
| $413M | 0.01% |
36,716,083
+540,621
| +1% | +$6.08M |
|