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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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 Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$3.7T
AUM Growth
+$249B
(+7.2%)
Cap. Flow
+$34.5B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,232
Reduced
779
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$2.83B |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.17B |
| 3 |
Coca-Cola
KO
|
+$1.36B |
| 4 |
Merck
MRK
|
+$1.3B |
| 5 |
Broadcom
AVGO
|
+$1.25B |
Top Sells
| 1 |
Alibaba
BABA
|
+$14.4B |
| 2 |
Apple
AAPL
|
+$2.02B |
| 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 | 22.41% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Onto Innovation
ONTO
$15.9B
| $271M | 0.01% |
4,118,453
+1,002,391
| +32% | +$59.7M |
|
1402
First Bancorp
FBP
$4.13B
| $271M | 0.01% |
24,029,616
+760,493
| +3% | +$7.99M |
|
|
KYNB
1403
Kyntra Bio
KYNB
$29.6M
| $270M | 0.01% |
311,714
+9,116
| +3% | +$9.71M |
|
|
REGI
1404
DELISTED
Renewable Energy Group, Inc.
REGI
| $270M | 0.01% |
4,091,520
+809,768
| +25% | +$69.5M |
|
|
VRNT
1405
DELISTED
Verint Systems
VRNT
| $270M | 0.01% |
5,933,959
-5,344,134
| -47% | -$239M |
|
1406
AdaptHealth
AHCO
$1.39B
| $269M | 0.01% |
7,318,048
+4,438,009
| +154% | +$157M |
|
1407
Kontoor Brands
KTB
$4.63B
| $269M | 0.01% |
5,539,253
+213,330
| +4% | +$9.53M |
|
1408
Innospec
IOSP
$2.01B
| $269M | 0.01% |
2,616,214
+87,693
| +3% | +$8.68M |
|
1409
Xencor
XNCR
$1.11B
| $268M | 0.01% |
6,221,440
+221,159
| +4% | +$10.5M |
|
1410
Shift4
FOUR
$3.97B
| $267M | 0.01% |
3,256,808
+97,937
| +3% | +$7.63M |
|
|
ALTR
1411
DELISTED
Altair Engineering Inc
ALTR
| $267M | 0.01% |
4,267,407
+216,585
| +5% | +$13.2M |
|
1412
Editas Medicine
EDIT
$485M
| $267M | 0.01% |
6,347,754
+522,868
| +9% | +$29.8M |
|
1413
CNX Resources
CNX
$4.58B
| $266M | 0.01% |
18,115,061
+206,579
| +1% | +$2.78M |
|
|
TWOU
1414
DELISTED
2U Inc
TWOU
| $266M | 0.01% |
231,835
+24,377
| +12% | +$30.9M |
|
1415
Tenable Holdings
TENB
$4.7B
| $265M | 0.01% |
7,332,449
+1,135,740
| +18% | +$51.3M |
|
|
CIM
1416
Chimera Investment
CIM
$1.09B
| $265M | 0.01% |
6,959,470
+83,996
| +1% | +$2.87M |
|
|
MTOR
1417
DELISTED
MERITOR, Inc.
MTOR
| $264M | 0.01% |
8,986,061
+728,254
| +9% | +$21.6M |
|
1418
Fulton Financial
FULT
$4.63B
| $264M | 0.01% |
15,491,964
+493,211
| +3% | +$7.63M |
|
1419
Myriad Genetics
MYGN
$570M
| $263M | 0.01% |
8,624,665
+327,801
| +4% | +$9.3M |
|
1420
O-I Glass
OI
$1.3B
| $262M | 0.01% |
17,793,605
+2,438,809
| +16% | +$31.4M |
|
1421
Teck Resources
TECK
$29.4B
| $262M | 0.01% |
13,669,136
+192,890
| +1% | +$3.91M |
|
|
APLS
1422
DELISTED
Apellis Pharmaceuticals
APLS
| $262M | 0.01% |
6,104,517
+562,692
| +10% | +$26.6M |
|
1423
J&J Snack Foods
JJSF
$1.42B
| $262M | 0.01% |
1,667,426
+15,938
| +1% | +$2.5M |
|
|
AVYA
1424
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $262M | 0.01% |
9,338,446
+570,669
| +7% | +$15.3M |
|
1425
Kite Realty
KRG
$5.83B
| $260M | 0.01% |
13,489,836
+467,889
| +4% | +$8.45M |
|
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