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 | |
|---|---|---|---|---|---|---|
1251
National Vision
EYE
$1.79B
| $328M | 0.01% |
7,472,680
+182,005
| +2% | +$7.98M |
|
1252
GATX Corp
GATX
$6B
| $327M | 0.01% |
3,526,081
+210,611
| +6% | +$19.5M |
|
1253
Cogent Communications
CCOI
$1.74B
| $326M | 0.01% |
4,746,774
+116,284
| +3% | +$8M |
|
1254
Zai Lab
ZLAB
$3.16B
| $326M | 0.01% |
2,440,208
+73,335
| +3% | +$9.79M |
|
1255
Associated Banc-Corp
ASB
$4.36B
| $325M | 0.01% |
15,215,621
+186,589
| +1% | +$3.98M |
|
|
LSXMA
1256
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $324M | 0.01% |
10,013,839
-190,126
| -2% | -$6.16M |
|
|
UNVR
1257
DELISTED
Univar Solutions Inc.
UNVR
| $324M | 0.01% |
15,052,578
+277,272
| +2% | +$5.97M |
|
1258
Magnite
MGNI
$3.4B
| $324M | 0.01% |
7,791,387
+2,535,436
| +48% | +$105M |
|
1259
Arcosa
ACA
$4.72B
| $324M | 0.01% |
4,970,920
+132,441
| +3% | +$8.62M |
|
1260
Dana Inc
DAN
$2.73B
| $323M | 0.01% |
13,282,934
+324,805
| +3% | +$7.9M |
|
|
NUVA
1261
DELISTED
NuVasive, Inc.
NUVA
| $323M | 0.01% |
4,924,361
+107,669
| +2% | +$7.06M |
|
1262
Papa John's
PZZA
$1.63B
| $323M | 0.01% |
3,641,660
+91,211
| +3% | +$8.08M |
|
1263
Ambarella
AMBA
$3.56B
| $322M | 0.01% |
3,211,667
+105,040
| +3% | +$10.5M |
|
1264
Spectrum Brands
SPB
$1.3B
| $322M | 0.01% |
3,790,918
+24,892
| +0.7% | +$2.12M |
|
1265
Kirby Corp
KEX
$4.85B
| $320M | 0.01% |
5,315,372
+144,801
| +3% | +$8.73M |
|
|
SAVE
1266
DELISTED
Spirit Airlines, Inc.
SAVE
| $319M | 0.01% |
8,637,467
+277,401
| +3% | +$10.2M |
|
1267
EXL Service
EXLS
$6.9B
| $318M | 0.01% |
17,652,990
+202,735
| +1% | +$3.66M |
|
1268
Cadence Bank
CADE
$6.94B
| $318M | 0.01% |
9,798,208
+285,954
| +3% | +$9.29M |
|
|
OSH
1269
DELISTED
Oak Street Health, Inc.
OSH
| $318M | 0.01% |
5,860,767
+5,780,217
| +7,176% | +$314M |
|
|
PDM
1270
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $317M | 0.01% |
18,278,537
+362,379
| +2% | +$6.29M |
|
1271
Kennametal
KMT
$1.59B
| $317M | 0.01% |
7,937,452
+272,227
| +4% | +$10.9M |
|
|
AIMC
1272
DELISTED
Altra Industrial Motion Corp.
AIMC
| $317M | 0.01% |
5,730,805
+160,094
| +3% | +$8.86M |
|
|
UCB
1273
United Community Banks, Inc.
UCB
$3.95B
| $317M | 0.01% |
9,283,033
+350,359
| +4% | +$12M |
|
1274
Pacira BioSciences
PCRX
$1.2B
| $316M | 0.01% |
4,506,531
+139,265
| +3% | +$9.76M |
|
|
NEWR
1275
DELISTED
New Relic, Inc.
NEWR
| $316M | 0.01% |
5,136,373
+268,433
| +6% | +$16.5M |
|