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 | |
|---|---|---|---|---|---|---|
1276
Cerence
CRNC
$403M
| $316M | 0.01% |
3,523,309
+111,607
| +3% | +$10M |
|
1277
Helmerich & Payne
HP
$2.07B
| $315M | 0.01% |
11,700,685
+342,065
| +3% | +$9.22M |
|
1278
FuelCell Energy
FCEL
$130M
| $315M | 0.01% |
729,632
+215,949
| +42% | +$93.4M |
|
1279
Bloom Energy
BE
$14.7B
| $314M | 0.01% |
11,617,501
+733,402
| +7% | +$19.8M |
|
1280
SelectQuote
SLQT
$339M
| $313M | 0.01% |
10,615,278
+2,043,012
| +24% | +$60.3M |
|
1281
ServisFirst Bancshares
SFBS
$4.6B
| $313M | 0.01% |
5,100,026
+300,936
| +6% | +$18.5M |
|
|
SAFM
1282
DELISTED
Sanderson Farms Inc
SAFM
| $312M | 0.01% |
2,003,512
+118,672
| +6% | +$18.5M |
|
1283
Eastern Bankshares
EBC
$3.37B
| $312M | 0.01% |
16,177,793
+288,738
| +2% | +$5.57M |
|
1284
Credit Acceptance
CACC
$5.8B
| $312M | 0.01% |
865,350
-21,578
| -2% | -$7.77M |
|
1285
Columbia Sportswear
COLM
$3.01B
| $311M | 0.01% |
2,941,718
-376,618
| -11% | -$39.8M |
|
1286
Badger Meter
BMI
$5.23B
| $310M | 0.01% |
3,331,148
+44,363
| +1% | +$4.13M |
|
1287
Kratos Defense & Security Solutions
KTOS
$11.1B
| $310M | 0.01% |
11,362,307
+2,727,328
| +32% | +$74.4M |
|
1288
Open Lending Corp
LPRO
$253M
| $310M | 0.01% |
8,741,424
-181,526
| -2% | -$6.43M |
|
1289
Telus
TU
$24.1B
| $308M | 0.01% |
15,443,351
+428,212
| +3% | +$8.53M |
|
1290
CVB Financial
CVBF
$2.8B
| $308M | 0.01% |
13,925,459
+418,917
| +3% | +$9.25M |
|
1291
Schrodinger
SDGR
$1.34B
| $307M | 0.01% |
4,030,629
+225,365
| +6% | +$17.2M |
|
1292
Independent Bank
INDB
$3.46B
| $307M | 0.01% |
3,649,265
+313,695
| +9% | +$26.4M |
|
|
ONEM
1293
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $306M | 0.01% |
7,838,067
+675,331
| +9% | +$26.4M |
|
1294
Aaon
AAON
$6.93B
| $306M | 0.01% |
6,550,884
+132,070
| +2% | +$6.16M |
|
1295
Vir Biotechnology
VIR
$713M
| $304M | 0.01% |
5,938,114
+67,996
| +1% | +$3.49M |
|
|
ESGR
1296
DELISTED
Enstar Group
ESGR
| $304M | 0.01% |
1,233,248
+166,126
| +16% | +$41M |
|
|
MGP
1297
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $303M | 0.01% |
9,295,003
+1,724,397
| +23% | +$56.2M |
|
1298
Insperity
NSP
$1.93B
| $303M | 0.01% |
3,616,619
+280,023
| +8% | +$23.4M |
|
1299
PTC Therapeutics
PTCT
$4.63B
| $303M | 0.01% |
6,388,856
+187,889
| +3% | +$8.9M |
|
1300
GDS Holdings
GDS
$6.42B
| $303M | 0.01% |
3,730,466
+105,820
| +3% | +$8.58M |
|