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 | |
|---|---|---|---|---|---|---|
1101
First Hawaiian
FHB
$3.21B
| $394M | 0.01% |
14,382,794
+286,814
| +2% | +$7.85M |
|
1102
Wintrust Financial
WTFC
$9.29B
| $394M | 0.01% |
5,191,853
+70,818
| +1% | +$5.37M |
|
1103
OneMain Financial
OMF
$7.27B
| $393M | 0.01% |
7,322,544
+400,906
| +6% | +$21.5M |
|
1104
ABM Industries
ABM
$2.87B
| $393M | 0.01% |
7,705,322
+252,291
| +3% | +$12.9M |
|
1105
Sleep Number
SNBR
$218M
| $392M | 0.01% |
2,732,583
-88,141
| -3% | -$12.6M |
|
|
UMPQ
1106
DELISTED
Umpqua Holdings Corp
UMPQ
| $392M | 0.01% |
22,337,132
+1,094,336
| +5% | +$19.2M |
|
1107
First Citizens BancShares
FCNCA
$25.2B
| $391M | 0.01% |
468,081
+9,313
| +2% | +$7.78M |
|
1108
Glaukos
GKOS
$5.27B
| $391M | 0.01% |
4,659,743
+146,716
| +3% | +$12.3M |
|
1109
SiriusXM
SIRI
$8.17B
| $390M | 0.01% |
6,399,560
-1,317,409
| -17% | -$80.2M |
|
1110
Ryder
R
$7.67B
| $389M | 0.01% |
5,140,951
+232,331
| +5% | +$17.6M |
|
1111
Commercial Metals
CMC
$6.54B
| $389M | 0.01% |
12,599,734
+428,776
| +4% | +$13.2M |
|
|
PRSP
1112
DELISTED
Perspecta Inc. Common Stock
PRSP
| $389M | 0.01% |
13,373,591
-461,288
| -3% | -$13.4M |
|
1113
Wingstop
WING
$8.51B
| $388M | 0.01% |
3,053,458
-31,121
| -1% | -$3.96M |
|
1114
Viavi Solutions
VIAV
$2.61B
| $388M | 0.01% |
24,726,519
+724,927
| +3% | +$11.4M |
|
|
ARNA
1115
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $388M | 0.01% |
5,591,025
+327,186
| +6% | +$22.7M |
|
1116
FormFactor
FORM
$2.28B
| $388M | 0.01% |
8,597,044
+237,978
| +3% | +$10.7M |
|
1117
Under Armour Class C
UA
$2.09B
| $388M | 0.01% |
20,998,557
+406,498
| +2% | +$7.5M |
|
1118
eXp World Holdings
EXPI
$1.78B
| $387M | 0.01% |
8,491,820
+301,856
| +4% | +$13.7M |
|
1119
Xerox
XRX
$468M
| $387M | 0.01% |
15,935,911
-1,846,459
| -10% | -$44.8M |
|
1120
Cracker Barrel
CBRL
$1.13B
| $387M | 0.01% |
2,236,396
+105,950
| +5% | +$18.3M |
|
1121
Armstrong World Industries
AWI
$8.52B
| $386M | 0.01% |
4,287,343
+55,495
| +1% | +$5M |
|
1122
Meritage Homes
MTH
$5.84B
| $386M | 0.01% |
8,395,270
+9,004
| +0.1% | +$414K |
|
1123
Sunstone Hotel Investors
SHO
$1.79B
| $385M | 0.01% |
30,933,006
+949,128
| +3% | +$11.8M |
|
1124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $385M | 0.01% |
6,854,484
+426,170
| +7% | +$23.9M |
|
1125
WESCO International
WCC
$10.3B
| $383M | 0.01% |
4,427,874
+115,100
| +3% | +$9.96M |
|