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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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 Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$3.7T
AUM Growth
+$249B
(+7.2%)
Cap. Flow
+$34.5B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,232
Reduced
779
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$2.83B |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.17B |
| 3 |
Coca-Cola
KO
|
+$1.36B |
| 4 |
Merck
MRK
|
+$1.3B |
| 5 |
Broadcom
AVGO
|
+$1.25B |
Top Sells
| 1 |
Alibaba
BABA
|
+$14.4B |
| 2 |
Apple
AAPL
|
+$2.02B |
| 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 | 22.41% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Bank of Hawaii
BOH
$3.26B
| $336M | 0.01% |
3,758,416
+30,296
| +0.8% | +$2.64M |
|
1227
Watts Water Technologies
WTS
$11.6B
| $336M | 0.01% |
2,829,816
+86,113
| +3% | +$10.5M |
|
1228
Choice Hotels
CHH
$4.95B
| $336M | 0.01% |
3,131,866
+62,784
| +2% | +$6.69M |
|
1229
Silgan Holdings
SLGN
$4.75B
| $336M | 0.01% |
7,989,376
+42,211
| +0.5% | +$1.65M |
|
1230
Blackbaud
BLKB
$1.43B
| $335M | 0.01% |
4,716,764
+9,476
| +0.2% | +$654K |
|
1231
NorthWestern Energy
NWE
$4.5B
| $335M | 0.01% |
5,141,651
+100,138
| +2% | +$5.92M |
|
1232
Columbia Banking Systems
COLB
$9.26B
| $335M | 0.01% |
7,778,018
+248,376
| +3% | +$10.8M |
|
|
AEL
1233
DELISTED
American Equity Investment Life Holding Company
AEL
| $335M | 0.01% |
10,629,236
+305,809
| +3% | +$9.11M |
|
|
SIX
1234
DELISTED
Six Flags Entertainment Corp.
SIX
| $335M | 0.01% |
7,204,465
+111,201
| +2% | +$4.63M |
|
1235
Cannae Holdings
CNNE
$654M
| $335M | 0.01% |
8,449,718
+364,109
| +5% | +$14.7M |
|
1236
Nektar Therapeutics
NKTR
$2.31B
| $334M | 0.01% |
1,114,255
+29,416
| +3% | +$9.16M |
|
1237
Visteon
VC
$2.76B
| $334M | 0.01% |
2,738,475
+89,462
| +3% | +$11.7M |
|
1238
Kodiak Sciences
KOD
$2.57B
| $333M | 0.01% |
2,937,496
+101,876
| +4% | +$13.9M |
|
1239
Diamondrock Hospitality Co
DRH
$2.43B
| $333M | 0.01% |
32,313,842
+2,341,245
| +8% | +$22.2M |
|
|
BIG
1240
DELISTED
Big Lots, Inc.
BIG
| $333M | 0.01% |
4,871,845
-177,657
| -4% | -$10.6M |
|
|
VISN
1241
Vistance Networks Inc
VISN
$2.74B
| $332M | 0.01% |
21,623,197
+2,185,377
| +11% | +$32.7M |
|
1242
California Water Service
CWT
$2.99B
| $332M | 0.01% |
5,892,909
+161,076
| +3% | +$8.93M |
|
1243
Westlake Corp
WLK
$9.75B
| $331M | 0.01% |
3,728,567
-75,449
| -2% | -$6.55M |
|
|
ETRN
1244
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $331M | 0.01% |
40,511,239
+1,585,711
| +4% | +$12.1M |
|
1245
Insmed
INSM
$23.7B
| $330M | 0.01% |
9,685,525
+322,398
| +3% | +$12.3M |
|
1246
White Mountains Insurance
WTM
$5.39B
| $329M | 0.01% |
295,352
+14,413
| +5% | +$16.1M |
|
1247
Signet Jewelers
SIG
$3.29B
| $329M | 0.01% |
5,675,609
+286,639
| +5% | +$13.5M |
|
1248
Integer Holdings
ITGR
$3.27B
| $329M | 0.01% |
3,569,299
+77,870
| +2% | +$6.58M |
|
1249
Wolverine World Wide
WWW
$1.48B
| $328M | 0.01% |
8,554,719
+255,673
| +3% | +$8.82M |
|
1250
LiveRamp
RAMP
$2.3B
| $328M | 0.01% |
6,316,642
+317,004
| +5% | +$21.6M |
|
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