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 | |
|---|---|---|---|---|---|---|
1351
Yelp
YELP
$1.97B
| $284M | 0.01% |
7,287,039
+529,013
| +8% | +$20.6M |
|
1352
Hyatt Hotels
H
$13.6B
| $284M | 0.01% |
3,436,084
+127,828
| +4% | +$10.6M |
|
1353
Boise Cascade
BCC
$3.21B
| $284M | 0.01% |
4,738,716
+230,987
| +5% | +$13.8M |
|
1354
Cabot Corp
CBT
$4.21B
| $283M | 0.01% |
5,396,412
+198,080
| +4% | +$10.4M |
|
|
SVC
1355
Service Properties Trust
SVC
$469M
| $283M | 0.01% |
23,848,474
+640,092
| +3% | +$7.59M |
|
1356
Matsons
MATX
$3.28B
| $282M | 0.01% |
4,234,774
-8,383
| -0.2% | -$559K |
|
|
FMBI
1357
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $282M | 0.01% |
12,884,762
+447,245
| +4% | +$9.8M |
|
1358
Werner Enterprises
WERN
$1.66B
| $282M | 0.01% |
5,984,520
+32,413
| +0.5% | +$1.53M |
|
1359
Grocery Outlet
GO
$1.72B
| $282M | 0.01% |
7,650,003
+372,703
| +5% | +$13.7M |
|
1360
Matador Resources
MTDR
$6.16B
| $282M | 0.01% |
12,033,733
+314,651
| +3% | +$7.38M |
|
1361
Commault Systems
CVLT
$7.84B
| $282M | 0.01% |
4,373,172
+109,847
| +3% | +$7.09M |
|
1362
ATI
ATI
$10.5B
| $282M | 0.01% |
13,375,281
+467,143
| +4% | +$9.84M |
|
|
CXP
1363
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $281M | 0.01% |
16,460,948
+488,014
| +3% | +$8.35M |
|
1364
Essential Properties Realty Trust
EPRT
$5.88B
| $281M | 0.01% |
12,320,874
+1,071,795
| +10% | +$24.5M |
|
1365
Vanguard Information Technology ETF
VGT
$102B
| $281M | 0.01% |
784,045
-457,299
| -37% | -$164M |
|
1366
Sanmina
SANM
$6.53B
| $281M | 0.01% |
6,789,119
+109,617
| +2% | +$4.54M |
|
1367
Acadia Pharmaceuticals
ACAD
$4.02B
| $280M | 0.01% |
10,861,175
+255,402
| +2% | +$6.59M |
|
1368
Light & Wonder
LNW
$7.43B
| $280M | 0.01% |
7,270,665
+169,403
| +2% | +$6.53M |
|
1369
Trupanion
TRUP
$1.86B
| $280M | 0.01% |
3,673,260
+971,877
| +36% | +$74.1M |
|
1370
Cenovus Energy
CVE
$30.7B
| $280M | 0.01% |
37,221,953
+7,633,258
| +26% | +$57.4M |
|
1371
BOK Financial
BOKF
$7.02B
| $279M | 0.01% |
3,127,818
+4,971
| +0.2% | +$444K |
|
1372
Range Resources
RRC
$8.3B
| $279M | 0.01% |
27,016,692
-99,900
| -0.4% | -$1.03M |
|
|
SPWR
1373
DELISTED
SunPower Corporation Common Stock
SPWR
| $279M | 0.01% |
8,336,565
-1,335,934
| -14% | -$44.7M |
|
1374
Simply Good Foods
SMPL
$2.73B
| $279M | 0.01% |
9,162,447
+190,738
| +2% | +$5.8M |
|
|
KL
1375
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $279M | 0.01% |
8,242,884
+315,070
| +4% | +$10.6M |
|