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 | |
|---|---|---|---|---|---|---|
1226
Bank of Hawaii
BOH
$2.7B
| $336M | 0.01% |
3,758,416
+30,296
| +0.8% | +$2.71M |
|
1227
Watts Water Technologies
WTS
$9.29B
| $336M | 0.01% |
2,829,816
+86,113
| +3% | +$10.2M |
|
1228
Choice Hotels
CHH
$5.2B
| $336M | 0.01% |
3,131,866
+62,784
| +2% | +$6.74M |
|
1229
Silgan Holdings
SLGN
$4.71B
| $336M | 0.01% |
7,989,376
+42,211
| +0.5% | +$1.77M |
|
1230
Blackbaud
BLKB
$3.33B
| $335M | 0.01% |
4,716,764
+9,476
| +0.2% | +$674K |
|
1231
NorthWestern Energy
NWE
$3.47B
| $335M | 0.01% |
5,141,651
+100,138
| +2% | +$6.53M |
|
1232
Columbia Banking Systems
COLB
$7.84B
| $335M | 0.01% |
7,778,018
+248,376
| +3% | +$10.7M |
|
|
AEL
1233
DELISTED
American Equity Investment Life Holding Company
AEL
| $335M | 0.01% |
10,629,236
+305,809
| +3% | +$9.64M |
|
|
SIX
1234
DELISTED
Six Flags Entertainment Corp.
SIX
| $335M | 0.01% |
7,204,465
+111,201
| +2% | +$5.17M |
|
1235
Cannae Holdings
CNNE
$1.1B
| $335M | 0.01% |
8,449,718
+364,109
| +5% | +$14.4M |
|
1236
Nektar Therapeutics
NKTR
$916M
| $334M | 0.01% |
1,114,255
+29,416
| +3% | +$8.82M |
|
1237
Visteon
VC
$3.42B
| $334M | 0.01% |
2,738,475
+89,462
| +3% | +$10.9M |
|
1238
Kodiak Sciences
KOD
$513M
| $333M | 0.01% |
2,937,496
+101,876
| +4% | +$11.6M |
|
1239
DiamondRock Hospitality
DRH
$1.72B
| $333M | 0.01% |
32,313,842
+2,341,245
| +8% | +$24.1M |
|
|
BIG
1240
DELISTED
Big Lots, Inc.
BIG
| $333M | 0.01% |
4,871,845
-177,657
| -4% | -$12.1M |
|
1241
CommScope
COMM
$3.59B
| $332M | 0.01% |
21,623,197
+2,185,377
| +11% | +$33.6M |
|
1242
California Water Service
CWT
$2.72B
| $332M | 0.01% |
5,892,909
+161,076
| +3% | +$9.08M |
|
1243
Westlake Corp
WLK
$10.9B
| $331M | 0.01% |
3,728,567
-75,449
| -2% | -$6.7M |
|
|
ETRN
1244
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $331M | 0.01% |
40,511,239
+1,585,711
| +4% | +$12.9M |
|
1245
Insmed
INSM
$30.8B
| $330M | 0.01% |
9,685,525
+322,398
| +3% | +$11M |
|
1246
White Mountains Insurance
WTM
$4.53B
| $329M | 0.01% |
295,352
+14,413
| +5% | +$16.1M |
|
1247
Signet Jewelers
SIG
$3.75B
| $329M | 0.01% |
5,675,609
+286,639
| +5% | +$16.6M |
|
1248
Integer Holdings
ITGR
$3.59B
| $329M | 0.01% |
3,569,299
+77,870
| +2% | +$7.17M |
|
1249
Wolverine World Wide
WWW
$2.51B
| $328M | 0.01% |
8,554,719
+255,673
| +3% | +$9.8M |
|
1250
LiveRamp
RAMP
$1.74B
| $328M | 0.01% |
6,316,642
+317,004
| +5% | +$16.4M |
|