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 | |
|---|---|---|---|---|---|---|
1151
iRobot
IRBT
$107M
| $369M | 0.01% |
3,018,776
-75,540
| -2% | -$9.23M |
|
1152
Assured Guaranty
AGO
$3.89B
| $368M | 0.01% |
8,708,826
+101,172
| +1% | +$4.28M |
|
1153
Spire
SR
$4.5B
| $368M | 0.01% |
4,982,736
+135,029
| +3% | +$9.98M |
|
1154
Diodes
DIOD
$2.43B
| $368M | 0.01% |
4,609,835
-456,244
| -9% | -$36.4M |
|
1155
H.B. Fuller
FUL
$3.31B
| $367M | 0.01% |
5,838,783
+177,351
| +3% | +$11.2M |
|
|
GTM
1156
ZoomInfo Technologies
GTM
$3.64B
| $367M | 0.01% |
7,503,043
+937,190
| +14% | +$45.8M |
|
1157
Brighthouse Financial
BHF
$2.8B
| $367M | 0.01% |
8,284,852
-133,495
| -2% | -$5.91M |
|
|
AZEK
1158
DELISTED
The AZEK Co
AZEK
| $366M | 0.01% |
8,714,135
+2,151,541
| +33% | +$90.5M |
|
1159
Workiva
WK
$4.22B
| $366M | 0.01% |
4,147,336
+262,756
| +7% | +$23.2M |
|
|
SJR
1160
DELISTED
Shaw Communications Inc.
SJR
| $366M | 0.01% |
13,952,018
-606,235
| -4% | -$15.9M |
|
1161
RLJ Lodging Trust
RLJ
$1.14B
| $366M | 0.01% |
23,617,521
+631,053
| +3% | +$9.77M |
|
1162
Brink's
BCO
$4.77B
| $365M | 0.01% |
4,610,411
+124,124
| +3% | +$9.83M |
|
1163
Huazhu Hotels Group
HTHT
$11.4B
| $364M | 0.01% |
6,639,247
+182,139
| +3% | +$10M |
|
1164
Franklin Electric
FELE
$4.2B
| $364M | 0.01% |
4,613,323
+46,713
| +1% | +$3.69M |
|
|
XHR
1165
Xenia Hotels & Resorts
XHR
$1.38B
| $364M | 0.01% |
18,675,662
+831,513
| +5% | +$16.2M |
|
1166
Kennedy-Wilson Holdings
KW
$1.22B
| $364M | 0.01% |
17,996,960
+215,799
| +1% | +$4.36M |
|
1167
Qiagen
QGEN
$10B
| $364M | 0.01% |
7,040,495
+22,927
| +0.3% | +$1.18M |
|
1168
Luminar Technologies
LAZR
$119M
| $363M | 0.01% |
+996,312
| New | +$363M |
|
1169
Fabrinet
FN
$13.1B
| $363M | 0.01% |
4,018,967
+51,859
| +1% | +$4.69M |
|
1170
Marathon Digital Holdings
MARA
$5.92B
| $363M | 0.01% |
7,554,765
+6,797,056
| +897% | +$326M |
|
1171
Atkore
ATKR
$2.03B
| $362M | 0.01% |
5,040,619
-109,209
| -2% | -$7.85M |
|
1172
8x8 Inc
EGHT
$285M
| $361M | 0.01% |
11,113,802
+325,357
| +3% | +$10.6M |
|
1173
Insight Enterprises
NSIT
$3.93B
| $360M | 0.01% |
3,775,556
+44,500
| +1% | +$4.25M |
|
1174
Kinsale Capital Group
KNSL
$10B
| $360M | 0.01% |
2,185,272
+143,029
| +7% | +$23.6M |
|
|
SWN
1175
DELISTED
Southwestern Energy Company
SWN
| $360M | 0.01% |
77,441,985
+4,913,543
| +7% | +$22.8M |
|