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 | |
|---|---|---|---|---|---|---|
1401
Onto Innovation
ONTO
$5.2B
| $271M | 0.01% |
4,118,453
+1,002,391
| +32% | +$65.9M |
|
1402
First Bancorp
FBP
$3.52B
| $271M | 0.01% |
24,029,616
+760,493
| +3% | +$8.56M |
|
1403
FibroGen
FGEN
$46.5M
| $270M | 0.01% |
311,714
+9,116
| +3% | +$7.91M |
|
|
REGI
1404
DELISTED
Renewable Energy Group, Inc.
REGI
| $270M | 0.01% |
4,091,520
+809,768
| +25% | +$53.5M |
|
1405
Verint Systems
VRNT
$1.23B
| $270M | 0.01% |
5,933,959
-5,344,134
| -47% | -$243M |
|
1406
AdaptHealth
AHCO
$1.24B
| $269M | 0.01% |
7,318,048
+4,438,009
| +154% | +$163M |
|
1407
Kontoor Brands
KTB
$4.29B
| $269M | 0.01% |
5,539,253
+213,330
| +4% | +$10.4M |
|
1408
Innospec
IOSP
$2.06B
| $269M | 0.01% |
2,616,214
+87,693
| +3% | +$9.01M |
|
1409
Xencor
XNCR
$596M
| $268M | 0.01% |
6,221,440
+221,159
| +4% | +$9.52M |
|
1410
Shift4
FOUR
$5.87B
| $267M | 0.01% |
3,256,808
+97,937
| +3% | +$8.03M |
|
|
ALTR
1411
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $267M | 0.01% |
4,267,407
+216,585
| +5% | +$13.6M |
|
1412
Editas Medicine
EDIT
$230M
| $267M | 0.01% |
6,347,754
+522,868
| +9% | +$22M |
|
1413
CNX Resources
CNX
$4.14B
| $266M | 0.01% |
18,115,061
+206,579
| +1% | +$3.04M |
|
|
TWOU
1414
DELISTED
2U, Inc.
TWOU
| $266M | 0.01% |
231,835
+24,377
| +12% | +$28M |
|
1415
Tenable Holdings
TENB
$3.63B
| $265M | 0.01% |
7,332,449
+1,135,740
| +18% | +$41.1M |
|
|
CIM
1416
Chimera Investment
CIM
$1.17B
| $265M | 0.01% |
6,959,470
+83,996
| +1% | +$3.2M |
|
|
MTOR
1417
DELISTED
MERITOR, Inc.
MTOR
| $264M | 0.01% |
8,986,061
+728,254
| +9% | +$21.4M |
|
1418
Fulton Financial
FULT
$3.51B
| $264M | 0.01% |
15,491,964
+493,211
| +3% | +$8.4M |
|
1419
Myriad Genetics
MYGN
$642M
| $263M | 0.01% |
8,624,665
+327,801
| +4% | +$9.98M |
|
1420
O-I Glass
OI
$1.95B
| $262M | 0.01% |
17,793,605
+2,438,809
| +16% | +$35.9M |
|
1421
Teck Resources
TECK
$19.8B
| $262M | 0.01% |
13,669,136
+192,890
| +1% | +$3.7M |
|
1422
Apellis Pharmaceuticals
APLS
$3.29B
| $262M | 0.01% |
6,104,517
+562,692
| +10% | +$24.1M |
|
1423
J&J Snack Foods
JJSF
$2.08B
| $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% | +$16M |
|
1425
Kite Realty
KRG
$4.97B
| $260M | 0.01% |
13,489,836
+467,889
| +4% | +$9.03M |
|