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 | |
|---|---|---|---|---|---|---|
1201
LCI Industries
LCII
$2.47B
| $351M | 0.01% |
2,650,954
+49,996
| +2% | +$6.61M |
|
1202
Unifirst Corp
UNF
$3.17B
| $351M | 0.01% |
1,567,515
+40,609
| +3% | +$9.08M |
|
1203
Korn Ferry
KFY
$3.81B
| $350M | 0.01% |
5,615,230
+68,078
| +1% | +$4.25M |
|
1204
Taylor Morrison
TMHC
$6.89B
| $350M | 0.01% |
11,365,572
+176,395
| +2% | +$5.43M |
|
1205
AXIS Capital
AXS
$7.59B
| $350M | 0.01% |
7,056,059
-462,366
| -6% | -$22.9M |
|
|
TPTX
1206
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $349M | 0.01% |
3,692,540
+252,080
| +7% | +$23.8M |
|
|
GRA
1207
DELISTED
W.R. Grace & Co.
GRA
| $348M | 0.01% |
5,819,916
+150,423
| +3% | +$9M |
|
1208
Premier
PINC
$2.21B
| $347M | 0.01% |
10,264,553
+241,870
| +2% | +$8.19M |
|
1209
Old National Bancorp
ONB
$8.81B
| $347M | 0.01% |
17,963,855
+862,066
| +5% | +$16.7M |
|
1210
Veracyte
VCYT
$2.42B
| $346M | 0.01% |
6,443,735
+2,186,565
| +51% | +$118M |
|
1211
Sprouts Farmers Market
SFM
$13.1B
| $346M | 0.01% |
13,004,008
+916,538
| +8% | +$24.4M |
|
1212
SITE Centers
SITC
$468M
| $346M | 0.01% |
32,715,105
+2,412,857
| +8% | +$25.5M |
|
1213
Qualys
QLYS
$4.75B
| $346M | 0.01% |
3,302,927
+9,534
| +0.3% | +$999K |
|
1214
Avis
CAR
$5.48B
| $345M | 0.01% |
4,760,011
+105,434
| +2% | +$7.65M |
|
1215
Ormat Technologies
ORA
$5.51B
| $345M | 0.01% |
4,388,942
+165,620
| +4% | +$13M |
|
1216
CNO Financial Group
CNO
$3.8B
| $344M | 0.01% |
14,169,548
-268,475
| -2% | -$6.52M |
|
1217
American States Water
AWR
$2.82B
| $344M | 0.01% |
4,545,233
+94,209
| +2% | +$7.12M |
|
1218
Texas Capital Bancshares
TCBI
$3.99B
| $341M | 0.01% |
4,809,309
+135,032
| +3% | +$9.58M |
|
1219
CareDx
CDNA
$710M
| $340M | 0.01% |
4,999,523
+1,503,445
| +43% | +$102M |
|
|
DNB
1220
DELISTED
Dun & Bradstreet
DNB
| $338M | 0.01% |
14,207,356
+4,859,989
| +52% | +$116M |
|
1221
Houlihan Lokey
HLI
$14.1B
| $338M | 0.01% |
5,080,070
+344,888
| +7% | +$22.9M |
|
1222
Simmons First National
SFNC
$2.97B
| $337M | 0.01% |
11,374,600
+714,541
| +7% | +$21.2M |
|
1223
Carter's
CRI
$1.04B
| $337M | 0.01% |
3,793,553
-56,028
| -1% | -$4.98M |
|
1224
Wendy's
WEN
$1.87B
| $337M | 0.01% |
16,618,083
-786,878
| -5% | -$15.9M |
|
1225
Merit Medical Systems
MMSI
$5.26B
| $337M | 0.01% |
5,620,791
+142,816
| +3% | +$8.55M |
|