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 | |
|---|---|---|---|---|---|---|
1476
Renasant Corp
RNST
$3.65B
| $242M | 0.01% |
5,844,285
+156,118
| +3% | +$6.46M |
|
1477
Shutterstock
SSTK
$720M
| $242M | 0.01% |
2,712,354
+187,158
| +7% | +$16.7M |
|
1478
Mueller Industries
MLI
$10.9B
| $241M | 0.01% |
11,665,450
+439,206
| +4% | +$9.08M |
|
1479
Amicus Therapeutics
FOLD
$2.46B
| $241M | 0.01% |
24,387,053
+541,620
| +2% | +$5.35M |
|
1480
Four Corners Property Trust
FCPT
$2.68B
| $240M | 0.01% |
8,767,472
+409,491
| +5% | +$11.2M |
|
1481
Prestige Consumer Healthcare
PBH
$3.21B
| $240M | 0.01% |
5,433,348
+595,197
| +12% | +$26.2M |
|
|
MDRX
1482
DELISTED
Veradigm Inc. Common Stock
MDRX
| $239M | 0.01% |
15,929,936
-43,389
| -0.3% | -$651K |
|
1483
First Merchants
FRME
$2.32B
| $239M | 0.01% |
5,131,541
+101,637
| +2% | +$4.73M |
|
|
EGOV
1484
DELISTED
NIC Inc
EGOV
| $238M | 0.01% |
7,024,483
+211,084
| +3% | +$7.16M |
|
1485
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $238M | 0.01% |
3,231,140
+57,991
| +2% | +$4.28M |
|
1486
Pricesmart
PSMT
$3.49B
| $238M | 0.01% |
2,461,694
+251,833
| +11% | +$24.4M |
|
1487
Owens & Minor
OMI
$406M
| $238M | 0.01% |
6,326,908
+410,184
| +7% | +$15.4M |
|
|
ILPT
1488
Industrial Logistics Properties Trust
ILPT
$419M
| $238M | 0.01% |
10,269,291
+273,560
| +3% | +$6.33M |
|
1489
Monro
MNRO
$522M
| $237M | 0.01% |
3,609,258
+38,542
| +1% | +$2.54M |
|
1490
WaFd
WAFD
$2.47B
| $237M | 0.01% |
7,695,244
+150,426
| +2% | +$4.63M |
|
1491
Edgewell Personal Care
EPC
$1B
| $237M | 0.01% |
5,977,555
+534,735
| +10% | +$21.2M |
|
1492
Sally Beauty Holdings
SBH
$1.48B
| $237M | 0.01% |
11,757,306
+580,987
| +5% | +$11.7M |
|
1493
Minerals Technologies
MTX
$2B
| $237M | 0.01% |
3,141,449
+77,947
| +3% | +$5.87M |
|
1494
Abercrombie & Fitch
ANF
$4.46B
| $237M | 0.01% |
6,894,820
+508,835
| +8% | +$17.5M |
|
1495
Jack in the Box
JACK
$330M
| $237M | 0.01% |
2,154,388
+117,998
| +6% | +$13M |
|
1496
New Fortress Energy
NFE
$373M
| $236M | 0.01% |
5,139,036
+56,380
| +1% | +$2.59M |
|
1497
CAE Inc
CAE
$8.54B
| $235M | 0.01% |
8,262,023
+391,560
| +5% | +$11.2M |
|
1498
John Wiley & Sons Class A
WLY
$2.2B
| $235M | 0.01% |
4,337,130
+47,536
| +1% | +$2.58M |
|
|
WWE
1499
DELISTED
World Wrestling Entertainment
WWE
| $235M | 0.01% |
4,325,616
+88,455
| +2% | +$4.8M |
|
|
MAXR
1500
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $234M | 0.01% |
6,195,788
+1,055,965
| +21% | +$39.9M |
|