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 | |
|---|---|---|---|---|---|---|
1076
UMB Financial
UMBF
$9.54B
| $412M | 0.01% |
4,466,765
+186,707
| +4% | +$17.2M |
|
|
MNDT
1077
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $411M | 0.01% |
21,021,834
+316,294
| +2% | +$6.19M |
|
1078
Sonos
SONO
$1.78B
| $411M | 0.01% |
10,965,516
+1,489,788
| +16% | +$55.8M |
|
1079
Radian Group
RDN
$4.77B
| $410M | 0.01% |
17,620,070
+445,206
| +3% | +$10.4M |
|
1080
Asbury Automotive
ABG
$5B
| $409M | 0.01% |
2,082,764
+85,920
| +4% | +$16.9M |
|
|
STL
1081
DELISTED
Sterling Bancorp
STL
| $408M | 0.01% |
17,736,070
+247,856
| +1% | +$5.71M |
|
1082
TEGNA Inc
TGNA
$3.38B
| $408M | 0.01% |
21,657,610
+921,650
| +4% | +$17.4M |
|
1083
ONE Gas
OGS
$4.47B
| $407M | 0.01% |
5,294,552
+146,468
| +3% | +$11.3M |
|
1084
CONMED
CNMD
$1.67B
| $407M | 0.01% |
3,117,131
+114,743
| +4% | +$15M |
|
1085
Applied Industrial Technologies
AIT
$10.1B
| $406M | 0.01% |
4,448,062
+94,573
| +2% | +$8.62M |
|
1086
FNB Corp
FNB
$5.92B
| $405M | 0.01% |
31,923,943
+65,922
| +0.2% | +$837K |
|
1087
Adaptive Biotechnologies
ADPT
$1.91B
| $403M | 0.01% |
10,021,989
+366,564
| +4% | +$14.8M |
|
1088
Upbound Group
UPBD
$1.47B
| $402M | 0.01% |
6,970,878
-243,789
| -3% | -$14.1M |
|
1089
American Eagle Outfitters
AEO
$3.17B
| $402M | 0.01% |
13,745,517
+359,108
| +3% | +$10.5M |
|
|
STMP
1090
DELISTED
Stamps.com, Inc.
STMP
| $400M | 0.01% |
2,006,065
+56,913
| +3% | +$11.4M |
|
1091
Virtu Financial
VIRT
$3.26B
| $400M | 0.01% |
12,873,574
+373,946
| +3% | +$11.6M |
|
1092
Selective Insurance
SIGI
$4.85B
| $400M | 0.01% |
5,509,632
+168,054
| +3% | +$12.2M |
|
1093
Select Medical
SEM
$1.64B
| $400M | 0.01% |
21,749,646
-225,437
| -1% | -$4.14M |
|
1094
National Storage Affiliates Trust
NSA
$2.51B
| $398M | 0.01% |
9,963,422
+473,769
| +5% | +$18.9M |
|
1095
SPS Commerce
SPSC
$4.19B
| $395M | 0.01% |
3,978,921
+97,898
| +3% | +$9.72M |
|
|
EVBG
1096
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $395M | 0.01% |
3,260,716
+49,059
| +2% | +$5.94M |
|
1097
Element Solutions
ESI
$6.35B
| $395M | 0.01% |
21,592,839
-2,231,990
| -9% | -$40.8M |
|
1098
Open Text
OTEX
$8.59B
| $395M | 0.01% |
8,273,486
+492,597
| +6% | +$23.5M |
|
1099
Blackstone Mortgage Trust
BXMT
$3.42B
| $394M | 0.01% |
12,712,175
+409,662
| +3% | +$12.7M |
|
1100
Lazard
LAZ
$5.3B
| $394M | 0.01% |
9,048,761
+186,220
| +2% | +$8.1M |
|