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 | |
|---|---|---|---|---|---|---|
1301
Energizer
ENR
$1.94B
| $302M | 0.01% |
6,362,514
+583,032
| +10% | +$27.7M |
|
1302
NewMarket
NEU
$7.86B
| $302M | 0.01% |
793,703
+16,813
| +2% | +$6.39M |
|
1303
Dorman Products
DORM
$4.86B
| $301M | 0.01% |
2,936,603
+10,895
| +0.4% | +$1.12M |
|
1304
Moelis & Co
MC
$5.44B
| $301M | 0.01% |
5,491,617
+366,376
| +7% | +$20.1M |
|
1305
Vishay Intertechnology
VSH
$2.07B
| $301M | 0.01% |
12,515,397
+277,669
| +2% | +$6.69M |
|
1306
Atlantic Union Bankshares
AUB
$5.02B
| $301M | 0.01% |
7,846,434
+690,444
| +10% | +$26.5M |
|
1307
Artisan Partners
APAM
$3.27B
| $301M | 0.01% |
5,766,162
+151,937
| +3% | +$7.93M |
|
1308
Ingevity
NGVT
$2.08B
| $300M | 0.01% |
3,975,300
+105,286
| +3% | +$7.95M |
|
1309
Stepan Co
SCL
$1.09B
| $300M | 0.01% |
2,361,973
+58,605
| +3% | +$7.45M |
|
1310
Cardlytics
CDLX
$49.8M
| $300M | 0.01% |
2,734,513
+897,770
| +49% | +$98.5M |
|
1311
Madison Square Garden
MSGS
$4.93B
| $300M | 0.01% |
1,671,226
+33,373
| +2% | +$5.99M |
|
1312
Steven Madden
SHOO
$2.22B
| $300M | 0.01% |
8,039,179
+16,510
| +0.2% | +$615K |
|
|
VG
1313
DELISTED
Vonage Holdings Corporation
VG
| $298M | 0.01% |
25,232,716
+808,200
| +3% | +$9.55M |
|
|
CVET
1314
DELISTED
Covetrus, Inc. Common Stock
CVET
| $298M | 0.01% |
9,929,494
-145,063
| -1% | -$4.35M |
|
1315
Medifast
MED
$152M
| $297M | 0.01% |
1,403,054
+258,940
| +23% | +$54.8M |
|
1316
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $297M | 0.01% |
2,934,282
+383,808
| +15% | +$38.9M |
|
1317
Alkermes
ALKS
$4.45B
| $296M | 0.01% |
15,869,412
+432,936
| +3% | +$8.09M |
|
1318
Agios Pharmaceuticals
AGIO
$2.07B
| $296M | 0.01% |
5,730,344
+104,631
| +2% | +$5.4M |
|
1319
PROG Holdings
PRG
$1.39B
| $296M | 0.01% |
6,827,854
+5,849,390
| +598% | +$253M |
|
1320
Hilton Grand Vacations
HGV
$3.99B
| $295M | 0.01% |
7,875,266
+250,263
| +3% | +$9.38M |
|
1321
Vroom, Inc. Common Stock
VRM
$131M
| $295M | 0.01% |
94,591
+59,580
| +170% | +$186M |
|
1322
Terex
TEX
$3.45B
| $295M | 0.01% |
6,399,679
+120,498
| +2% | +$5.55M |
|
1323
Corcept Therapeutics
CORT
$7.55B
| $295M | 0.01% |
12,387,727
+391,578
| +3% | +$9.32M |
|
1324
Treehouse Foods
THS
$886M
| $294M | 0.01% |
5,635,164
-152,891
| -3% | -$7.99M |
|
1325
Cathay General Bancorp
CATY
$3.4B
| $294M | 0.01% |
7,218,553
+164,812
| +2% | +$6.72M |
|