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 | |
|---|---|---|---|---|---|---|
1376
Hecla Mining
HL
$7.35B
| $278M | 0.01% |
48,940,953
+1,976,132
| +4% | +$11.2M |
|
1377
Brady Corp
BRC
$3.69B
| $278M | 0.01% |
5,201,020
+98,989
| +2% | +$5.29M |
|
|
NOVA
1378
DELISTED
Sunnova Energy
NOVA
| $277M | 0.01% |
6,789,483
+2,139,390
| +46% | +$87.3M |
|
1379
Anywhere Real Estate
HOUS
$699M
| $277M | 0.01% |
18,309,245
+393,894
| +2% | +$5.96M |
|
1380
Gentherm
THRM
$1.07B
| $276M | 0.01% |
3,729,726
+114,781
| +3% | +$8.51M |
|
1381
SPX Corp
SPXC
$9.29B
| $276M | 0.01% |
4,741,197
+274,673
| +6% | +$16M |
|
1382
International Bancshares
IBOC
$4.4B
| $276M | 0.01% |
5,951,192
+116,929
| +2% | +$5.43M |
|
|
BECN
1383
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $276M | 0.01% |
5,277,292
+252,763
| +5% | +$13.2M |
|
|
FLOW
1384
DELISTED
SPX FLOW, Inc.
FLOW
| $276M | 0.01% |
4,353,619
+102,957
| +2% | +$6.52M |
|
|
CSOD
1385
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $276M | 0.01% |
6,324,734
+201,861
| +3% | +$8.8M |
|
1386
Navient
NAVI
$1.29B
| $274M | 0.01% |
19,153,704
-903,422
| -5% | -$12.9M |
|
|
CADE
1387
DELISTED
Cadence Bancorporation
CADE
| $274M | 0.01% |
13,220,957
+322,070
| +2% | +$6.68M |
|
|
LTHM
1388
DELISTED
Livent Corporation
LTHM
| $274M | 0.01% |
15,819,925
+527,929
| +3% | +$9.14M |
|
|
MANT
1389
DELISTED
Mantech International Corp
MANT
| $274M | 0.01% |
3,149,339
-103,395
| -3% | -$8.99M |
|
1390
Albany International
AIN
$1.77B
| $274M | 0.01% |
3,279,561
+40,168
| +1% | +$3.35M |
|
|
DOOR
1391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $274M | 0.01% |
2,373,901
+58,180
| +3% | +$6.7M |
|
|
PDCO
1392
DELISTED
Patterson Companies, Inc.
PDCO
| $273M | 0.01% |
8,557,560
+177,563
| +2% | +$5.67M |
|
1393
Antero Midstream
AM
$8.79B
| $273M | 0.01% |
30,275,252
+1,225,503
| +4% | +$11.1M |
|
1394
Evertec
EVTC
$2.14B
| $273M | 0.01% |
7,342,807
+257,039
| +4% | +$9.57M |
|
1395
Installed Building Products
IBP
$7.21B
| $273M | 0.01% |
2,458,232
+48,409
| +2% | +$5.37M |
|
1396
Dycom Industries
DY
$7.51B
| $273M | 0.01% |
2,934,989
+41,345
| +1% | +$3.84M |
|
1397
Stitch Fix
SFIX
$745M
| $272M | 0.01% |
5,499,406
+309,702
| +6% | +$15.3M |
|
1398
Urban Edge Properties
UE
$2.64B
| $272M | 0.01% |
16,458,297
+578,255
| +4% | +$9.55M |
|
1399
Comfort Systems
FIX
$26.5B
| $271M | 0.01% |
3,629,952
+89,451
| +3% | +$6.69M |
|
1400
MGE Energy Inc
MGEE
$3.05B
| $271M | 0.01% |
3,792,006
+181,690
| +5% | +$13M |
|