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 | |
|---|---|---|---|---|---|---|
1176
Murphy USA
MUSA
$7.26B
| $360M | 0.01% |
2,489,494
-266,998
| -10% | -$38.6M |
|
|
BDN
1177
Brandywine Realty Trust
BDN
$761M
| $359M | 0.01% |
27,836,888
+608,693
| +2% | +$7.86M |
|
|
MZTI
1178
The Marzetti Company Common Stock
MZTI
$4.97B
| $359M | 0.01% |
2,048,629
-1,231
| -0.1% | -$216K |
|
1179
CareTrust REIT
CTRE
$7.54B
| $359M | 0.01% |
15,397,912
+622,040
| +4% | +$14.5M |
|
1180
Mercury Systems
MRCY
$4.3B
| $358M | 0.01% |
5,073,866
+120,020
| +2% | +$8.48M |
|
|
ENV
1181
DELISTED
ENVESTNET, INC.
ENV
| $358M | 0.01% |
4,961,652
+103,117
| +2% | +$7.45M |
|
|
MDC
1182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $357M | 0.01% |
6,015,934
+213,782
| +4% | +$12.7M |
|
1183
Tencent Music
TME
$39.2B
| $357M | 0.01% |
17,426,044
+399,656
| +2% | +$8.19M |
|
|
ISBC
1184
DELISTED
Investors Bancorp, Inc.
ISBC
| $357M | 0.01% |
24,299,970
+3,619,756
| +18% | +$53.2M |
|
1185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $357M | 0.01% |
4,325,450
+601,960
| +16% | +$49.7M |
|
1186
Rapid7
RPD
$1.26B
| $357M | 0.01% |
4,778,769
+118,645
| +3% | +$8.85M |
|
|
SAGE
1187
DELISTED
Sage Therapeutics
SAGE
| $356M | 0.01% |
4,758,038
+158,923
| +3% | +$11.9M |
|
1188
Brinker International
EAT
$6.88B
| $356M | 0.01% |
5,009,009
+153,934
| +3% | +$10.9M |
|
|
RPAI
1189
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $356M | 0.01% |
33,939,839
+924,177
| +3% | +$9.69M |
|
1190
EnerSys
ENS
$3.92B
| $355M | 0.01% |
3,909,381
+129,078
| +3% | +$11.7M |
|
1191
3D Systems Corporation
DDD
$272M
| $354M | 0.01% |
12,911,141
+483,096
| +4% | +$13.3M |
|
1192
LivePerson
LPSN
$89.1M
| $354M | 0.01% |
6,713,993
+181,057
| +3% | +$9.55M |
|
1193
Allegiant Air
ALGT
$1.16B
| $353M | 0.01% |
1,447,784
+65,719
| +5% | +$16M |
|
|
HMSY
1194
DELISTED
HMS Holdings Corp.
HMSY
| $353M | 0.01% |
9,540,371
+217,029
| +2% | +$8.02M |
|
1195
Hancock Whitney
HWC
$5.35B
| $352M | 0.01% |
8,388,641
+282,055
| +3% | +$11.8M |
|
|
AJRD
1196
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $352M | 0.01% |
7,499,674
-62,699
| -0.8% | -$2.94M |
|
1197
Protolabs
PRLB
$1.17B
| $352M | 0.01% |
2,892,049
+148,999
| +5% | +$18.1M |
|
1198
Hain Celestial
HAIN
$176M
| $352M | 0.01% |
8,072,474
+35,137
| +0.4% | +$1.53M |
|
1199
Virgin Galactic
SPCE
$180M
| $352M | 0.01% |
574,028
+11,011
| +2% | +$6.75M |
|
1200
Allete
ALE
$3.7B
| $351M | 0.01% |
5,222,183
+85,001
| +2% | +$5.71M |
|