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 | |
|---|---|---|---|---|---|---|
|
CTB
1326
DELISTED
Cooper Tire & Rubber Co.
CTB
| $294M | 0.01% |
5,251,717
+146,637
| +3% | +$8.21M |
|
|
SUM
1327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $294M | 0.01% |
10,664,703
+378,186
| +4% | +$10.4M |
|
1328
ESCO Technologies
ESE
$5.3B
| $294M | 0.01% |
2,695,807
+65,177
| +2% | +$7.1M |
|
1329
AeroVironment
AVAV
$12.3B
| $293M | 0.01% |
2,526,091
+95,957
| +4% | +$11.1M |
|
1330
Bausch Health
BHC
$2.64B
| $292M | 0.01% |
9,210,486
+127,523
| +1% | +$4.05M |
|
1331
Skywest
SKYW
$4.37B
| $292M | 0.01% |
5,355,506
+323,886
| +6% | +$17.6M |
|
1332
Bumble
BMBL
$682M
| $292M | 0.01% |
+4,676,041
| New | +$292M |
|
1333
Fluor
FLR
$6.69B
| $292M | 0.01% |
12,627,873
+1,425,486
| +13% | +$32.9M |
|
|
AQUA
1334
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $291M | 0.01% |
11,079,109
+1,563,401
| +16% | +$41.1M |
|
1335
Group 1 Automotive
GPI
$6.09B
| $291M | 0.01% |
1,845,493
+47,356
| +3% | +$7.47M |
|
1336
Array Technologies
ARRY
$1.25B
| $291M | 0.01% |
9,755,922
+3,312,577
| +51% | +$98.8M |
|
1337
Federated Hermes
FHI
$4.1B
| $290M | 0.01% |
9,280,692
+305,808
| +3% | +$9.57M |
|
|
STAY
1338
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $289M | 0.01% |
14,646,156
+284,402
| +2% | +$5.62M |
|
1339
Casella Waste Systems
CWST
$5.81B
| $289M | 0.01% |
4,548,330
+126,335
| +3% | +$8.03M |
|
|
ROIC
1340
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $289M | 0.01% |
18,213,688
+623,250
| +4% | +$9.89M |
|
1341
Viasat
VSAT
$3.91B
| $289M | 0.01% |
6,008,218
+267,056
| +5% | +$12.8M |
|
|
IBTX
1342
DELISTED
Independent Bank Group, Inc.
IBTX
| $288M | 0.01% |
3,993,205
+139,774
| +4% | +$10.1M |
|
|
AGR
1343
DELISTED
Avangrid, Inc.
AGR
| $288M | 0.01% |
5,776,680
+51,895
| +0.9% | +$2.58M |
|
1344
Nu Skin
NUS
$570M
| $288M | 0.01% |
5,438,882
+610,644
| +13% | +$32.3M |
|
|
ELME
1345
Elme Communities
ELME
$1.51B
| $288M | 0.01% |
13,010,699
+512,984
| +4% | +$11.3M |
|
1346
TriNet
TNET
$3.3B
| $287M | 0.01% |
3,680,714
-501,004
| -12% | -$39.1M |
|
1347
Plexus
PLXS
$3.71B
| $286M | 0.01% |
3,110,719
+75,202
| +2% | +$6.91M |
|
1348
LGI Homes
LGIH
$1.41B
| $285M | 0.01% |
1,909,544
+34,711
| +2% | +$5.18M |
|
1349
MACOM Technology Solutions
MTSI
$9.81B
| $285M | 0.01% |
4,905,518
+287,883
| +6% | +$16.7M |
|
1350
Algonquin Power & Utilities
AQN
$4.3B
| $284M | 0.01% |
17,960,459
+1,073,331
| +6% | +$17M |
|