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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 | |
|---|---|---|---|---|---|---|
1501
Murphy Oil
MUR
$4.94B
| $234M | 0.01% |
14,268,006
+586,665
| +4% | +$9.17M |
|
1502
United Parks & Resorts
PRKS
$2.25B
| $234M | 0.01% |
4,713,479
+108,967
| +2% | +$4.32M |
|
1503
Penske Automotive Group
PAG
$13.1B
| $234M | 0.01% |
2,916,700
+167,228
| +6% | +$11.7M |
|
1504
CarGurus
CARG
$3.22B
| $234M | 0.01% |
9,815,367
+1,181,243
| +14% | +$34.2M |
|
1505
Rambus
RMBS
$10.7B
| $233M | 0.01% |
11,984,155
+279,883
| +2% | +$5.62M |
|
1506
Tanger
SKT
$4.62B
| $232M | 0.01% |
15,342,407
+414,197
| +3% | +$6.11M |
|
|
TPH
1507
DELISTED
Tri Pointe Homes
TPH
| $232M | 0.01% |
11,381,935
-455,326
| -4% | -$8.95M |
|
|
MGLN
1508
DELISTED
Magellan Health Services, Inc.
MGLN
| $232M | 0.01% |
2,483,464
+105,361
| +4% | +$9.87M |
|
1509
Ligand Pharmaceuticals
LGND
$5.99B
| $231M | 0.01% |
2,433,742
+95,085
| +4% | +$8.99M |
|
1510
Lemonade
LMND
$5.12B
| $231M | 0.01% |
2,483,219
+1,288,799
| +108% | +$166M |
|
1511
Trinity Industries
TRN
$2.84B
| $230M | 0.01% |
8,079,548
+596,529
| +8% | +$17.5M |
|
1512
Herc Holdings
HRI
$4.82B
| $230M | 0.01% |
2,267,034
+88,890
| +4% | +$7.19M |
|
1513
Hilltop Holdings
HTH
$2.27B
| $230M | 0.01% |
6,727,815
+563,732
| +9% | +$18.5M |
|
|
KRTX
1514
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $230M | 0.01% |
1,909,203
+690,602
| +57% | +$78.2M |
|
1515
Pediatrix Medical
MD
$2.11B
| $229M | 0.01% |
9,001,784
+83,416
| +0.9% | +$2.14M |
|
1516
HUB Group
HUBG
$2.9B
| $229M | 0.01% |
6,811,572
+232,548
| +4% | +$6.98M |
|
1517
KE Holdings
BEKE
$19B
| $229M | 0.01% |
4,020,266
+325,872
| +9% | +$20.5M |
|
|
ITCI
1518
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $228M | 0.01% |
6,721,693
+240,349
| +4% | +$8.34M |
|
|
GBT
1519
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $227M | 0.01% |
5,576,755
+116,273
| +2% | +$5.34M |
|
|
MDLA
1520
DELISTED
Medallia, Inc.
MDLA
| $226M | 0.01% |
8,111,488
+888,739
| +12% | +$33M |
|
1521
Dave & Buster's
PLAY
$365M
| $226M | 0.01% |
4,717,239
+97,037
| +2% | +$3.79M |
|
1522
B&G Foods
BGS
$310M
| $225M | 0.01% |
7,229,824
-272,813
| -4% | -$8.58M |
|
|
PS
1523
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $224M | 0.01% |
10,046,079
+463,167
| +5% | +$9.93M |
|
1524
Riot Platforms
RIOT
$7.34B
| $224M | 0.01% |
4,208,559
+1,549,027
| +58% | +$62.7M |
|
1525
Macerich
MAC
$7.17B
| $224M | 0.01% |
19,141,927
+1,317,594
| +7% | +$17.6M |
|
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