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 | |
|---|---|---|---|---|---|---|
|
RCM
1451
DELISTED
R1 RCM Inc. Common Stock
RCM
| $251M | 0.01% |
10,150,218
+3,017,574
| +42% | +$74.5M |
|
1452
First Financial Bancorp
FFBC
$2.48B
| $250M | 0.01% |
10,397,771
+154,324
| +2% | +$3.7M |
|
|
CCXI
1453
DELISTED
ChemoCentryx, Inc.
CCXI
| $249M | 0.01% |
4,869,066
+121,596
| +3% | +$6.23M |
|
1454
Coty
COTY
$3.51B
| $249M | 0.01% |
27,615,792
+697,477
| +3% | +$6.28M |
|
1455
WSFS Financial
WSFS
$3.15B
| $249M | 0.01% |
4,992,887
+583,693
| +13% | +$29.1M |
|
1456
Empire State Realty Trust
ESRT
$1.3B
| $248M | 0.01% |
22,292,665
+434,929
| +2% | +$4.84M |
|
1457
Axos Financial
AX
$5.19B
| $248M | 0.01% |
5,275,418
+150,254
| +3% | +$7.06M |
|
|
CUB
1458
DELISTED
Cubic Corporation
CUB
| $248M | 0.01% |
3,323,702
+107,507
| +3% | +$8.02M |
|
1459
Gibraltar Industries
ROCK
$1.79B
| $248M | 0.01% |
2,707,671
+625,658
| +30% | +$57.3M |
|
1460
ODP
ODP
$611M
| $247M | 0.01% |
5,708,307
+87,711
| +2% | +$3.8M |
|
|
AAT
1461
American Assets Trust
AAT
$1.25B
| $247M | 0.01% |
7,613,088
-35,166
| -0.5% | -$1.14M |
|
1462
Worthington Enterprises
WOR
$3.22B
| $247M | 0.01% |
5,968,957
+469,675
| +9% | +$19.4M |
|
1463
APi Group
APG
$14.6B
| $247M | 0.01% |
17,904,410
+193,194
| +1% | +$2.66M |
|
1464
Rush Enterprises Class A
RUSHA
$4.42B
| $247M | 0.01% |
7,421,666
+269,081
| +4% | +$8.94M |
|
|
CMD
1465
DELISTED
Cantel Medical Corporation
CMD
| $246M | 0.01% |
3,084,002
-227,906
| -7% | -$18.2M |
|
1466
Green Dot
GDOT
$757M
| $246M | 0.01% |
5,368,148
+574,408
| +12% | +$26.3M |
|
|
B
1467
DELISTED
Barnes Group Inc.
B
| $245M | 0.01% |
4,935,708
+138,525
| +3% | +$6.86M |
|
1468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $244M | 0.01% |
2,627,376
+398,325
| +18% | +$37.1M |
|
1469
MillerKnoll
MLKN
$1.38B
| $244M | 0.01% |
5,923,409
+408,538
| +7% | +$16.8M |
|
1470
FirstCash
FCFS
$6.46B
| $244M | 0.01% |
3,711,681
+88,783
| +2% | +$5.83M |
|
1471
Liberty Broadband Class A
LBRDA
$8.61B
| $243M | 0.01% |
1,675,974
-161,033
| -9% | -$23.4M |
|
|
RETA
1472
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $243M | 0.01% |
2,434,499
+114,468
| +5% | +$11.4M |
|
1473
TTEC Holdings
TTEC
$179M
| $243M | 0.01% |
2,414,226
+74,134
| +3% | +$7.45M |
|
1474
nCino
NCNO
$3.47B
| $242M | 0.01% |
3,631,529
+2,674,909
| +280% | +$178M |
|
1475
PennyMac Financial
PFSI
$6.22B
| $242M | 0.01% |
3,620,956
-441,756
| -11% | -$29.5M |
|