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 | |
|---|---|---|---|---|---|---|
1126
AMC Entertainment Holdings
AMC
$1.42B
| $382M | 0.01% |
3,744,178
+2,977,682
| +388% | +$304M |
|
1127
Clean Harbors
CLH
$12.6B
| $382M | 0.01% |
4,541,146
+50,522
| +1% | +$4.25M |
|
1128
Iovance Biotherapeutics
IOVA
$861M
| $382M | 0.01% |
12,053,487
+188,105
| +2% | +$5.96M |
|
|
PDCE
1129
DELISTED
PDC Energy, Inc.
PDCE
| $381M | 0.01% |
11,086,963
+832,944
| +8% | +$28.7M |
|
1130
New Jersey Resources
NJR
$4.71B
| $381M | 0.01% |
9,543,942
-392,223
| -4% | -$15.6M |
|
|
TRTN
1131
DELISTED
Triton International Limited
TRTN
| $380M | 0.01% |
6,908,450
+245,735
| +4% | +$13.5M |
|
1132
Rogers Corp
ROG
$1.44B
| $380M | 0.01% |
2,018,439
+49,559
| +3% | +$9.33M |
|
1133
iRhythm Technologies
IRTC
$5.85B
| $380M | 0.01% |
2,734,107
-17,361
| -0.6% | -$2.41M |
|
1134
ICU Medical
ICUI
$3.3B
| $379M | 0.01% |
1,846,215
+40,853
| +2% | +$8.39M |
|
1135
Southwest Gas
SWX
$5.67B
| $379M | 0.01% |
5,513,253
-103,198
| -2% | -$7.09M |
|
1136
Goodyear
GT
$2.45B
| $377M | 0.01% |
21,475,068
+693,575
| +3% | +$12.2M |
|
|
ALLK
1137
DELISTED
Allakos
ALLK
| $377M | 0.01% |
3,286,450
+264,185
| +9% | +$30.3M |
|
1138
Walker & Dunlop
WD
$2.93B
| $377M | 0.01% |
3,670,954
+77,637
| +2% | +$7.98M |
|
|
SWAV
1139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $376M | 0.01% |
2,889,778
+96,889
| +3% | +$12.6M |
|
|
BBBY
1140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $376M | 0.01% |
12,909,024
+220,924
| +2% | +$6.44M |
|
1141
AMN Healthcare
AMN
$751M
| $376M | 0.01% |
5,099,447
+134,274
| +3% | +$9.9M |
|
1142
Ameris Bancorp
ABCB
$5.07B
| $376M | 0.01% |
7,155,359
+239,300
| +3% | +$12.6M |
|
1143
KB Home
KBH
$4.46B
| $376M | 0.01% |
8,072,829
+207,502
| +3% | +$9.66M |
|
1144
Skillz
SKLZ
$110M
| $374M | 0.01% |
+982,368
| New | +$374M |
|
1145
Avista
AVA
$2.94B
| $374M | 0.01% |
7,830,040
+256,708
| +3% | +$12.3M |
|
1146
Quaker Houghton
KWR
$2.42B
| $374M | 0.01% |
1,533,620
+18,977
| +1% | +$4.63M |
|
|
JWN
1147
DELISTED
Nordstrom
JWN
| $372M | 0.01% |
9,826,601
+160,718
| +2% | +$6.09M |
|
1148
Hillenbrand
HI
$1.75B
| $370M | 0.01% |
7,758,042
+392,938
| +5% | +$18.7M |
|
1149
Li Auto
LI
$24.3B
| $370M | 0.01% |
14,803,558
+11,684,563
| +375% | +$292M |
|
1150
Sensient Technologies
SXT
$4.51B
| $369M | 0.01% |
4,731,796
+140,777
| +3% | +$11M |
|