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 | |
|---|---|---|---|---|---|---|
|
BBBY
1426
Bed Bath & Beyond, Inc.
BBBY
$592M
| $260M | 0.01% |
3,926,200
+853,167
| +28% | +$56.5M |
|
1427
Antero Resources
AR
$10.1B
| $260M | 0.01% |
25,460,307
+2,987,510
| +13% | +$30.5M |
|
|
PGRE
1428
Paramount Group
PGRE
$1.6B
| $260M | 0.01% |
25,628,367
+273,904
| +1% | +$2.77M |
|
1429
Shoals Technologies Group
SHLS
$1.15B
| $260M | 0.01% |
+7,462,543
| New | +$260M |
|
|
LTC
1430
LTC Properties
LTC
$1.68B
| $259M | 0.01% |
6,213,303
+230,380
| +4% | +$9.61M |
|
|
FBC
1431
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $259M | 0.01% |
5,744,368
+389,517
| +7% | +$17.6M |
|
|
CLDR
1432
DELISTED
Cloudera, Inc.
CLDR
| $259M | 0.01% |
21,274,039
+394,356
| +2% | +$4.8M |
|
1433
Beam Therapeutics
BEAM
$2.01B
| $259M | 0.01% |
3,233,410
+417,780
| +15% | +$33.4M |
|
1434
Global Net Lease
GNL
$1.81B
| $259M | 0.01% |
14,314,601
+439,426
| +3% | +$7.94M |
|
1435
Hamilton Lane
HLNE
$6.55B
| $257M | 0.01% |
2,906,137
+315,594
| +12% | +$27.9M |
|
1436
Mercado Libre
MELI
$119B
| $256M | 0.01% |
174,127
+13,106
| +8% | +$19.3M |
|
1437
Cushman & Wakefield
CWK
$3.7B
| $256M | 0.01% |
15,666,170
+514,697
| +3% | +$8.4M |
|
1438
Acadia Realty Trust
AKR
$2.54B
| $256M | 0.01% |
13,470,502
+624,120
| +5% | +$11.8M |
|
|
DCT
1439
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $255M | 0.01% |
5,645,647
+3,891,669
| +222% | +$176M |
|
1440
Forward Air
FWRD
$913M
| $255M | 0.01% |
2,868,605
+43,496
| +2% | +$3.86M |
|
1441
Bloomin' Brands
BLMN
$586M
| $254M | 0.01% |
9,396,130
+7,448
| +0.1% | +$201K |
|
|
SJI
1442
DELISTED
South Jersey Industries, Inc.
SJI
| $254M | 0.01% |
11,246,126
+165,504
| +1% | +$3.74M |
|
1443
Amkor Technology
AMKR
$6.13B
| $254M | 0.01% |
10,703,612
-1,035,233
| -9% | -$24.5M |
|
1444
Moog
MOG.A
$6.24B
| $253M | 0.01% |
3,045,286
+27,925
| +0.9% | +$2.32M |
|
1445
Shenandoah Telecom
SHEN
$728M
| $253M | 0.01% |
5,178,891
+126,988
| +3% | +$6.2M |
|
1446
Warner Music
WMG
$17.6B
| $253M | 0.01% |
7,360,419
+591,291
| +9% | +$20.3M |
|
1447
Cheesecake Factory
CAKE
$2.92B
| $252M | 0.01% |
4,315,032
+40,942
| +1% | +$2.4M |
|
1448
Kinross Gold
KGC
$28B
| $252M | 0.01% |
37,734,643
+1,271,858
| +3% | +$8.48M |
|
1449
Adeia
ADEA
$1.65B
| $251M | 0.01% |
43,601,325
-570,485
| -1% | -$3.29M |
|
1450
MaxLinear
MXL
$1.37B
| $251M | 0.01% |
7,353,960
+299,148
| +4% | +$10.2M |
|