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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 | |
|---|---|---|---|---|---|---|
|
ARNC
1551
DELISTED
Arconic Corporation
ARNC
| $212M | 0.01% |
8,336,667
+294,949
| +4% | +$7.92M |
|
1552
Allogene Therapeutics
ALLO
$652M
| $210M | 0.01% |
5,956,693
+170,216
| +3% | +$5.74M |
|
1553
World Kinect Corp
WKC
$1.9B
| $209M | 0.01% |
5,945,049
+81,180
| +1% | +$2.76M |
|
1554
Compass Minerals
CMP
$1.25B
| $209M | 0.01% |
3,335,843
+75,757
| +2% | +$4.85M |
|
|
PMT
1555
PennyMac Mortgage Investment
PMT
$863M
| $209M | 0.01% |
10,639,815
+273,011
| +3% | +$5.06M |
|
|
MIC
1556
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $208M | 0.01% |
6,551,981
+228,332
| +4% | +$7.15M |
|
1557
St. Joe Company
JOE
$3.5B
| $206M | 0.01% |
4,809,026
+224,377
| +5% | +$10.7M |
|
|
BAND
1558
Bandwidth Inc
BAND
$2.27B
| $206M | 0.01% |
1,621,744
-138,474
| -8% | -$21.5M |
|
1559
Coeur Mining
CDE
$16.6B
| $206M | 0.01% |
22,758,247
+22,710
| +0.1% | +$211K |
|
1560
Transocean
RIG
$5.78B
| $205M | 0.01% |
57,859,797
+2,240,967
| +4% | +$7.79M |
|
1561
Red Rock Resorts
RRR
$3.84B
| $205M | 0.01% |
6,301,845
+374,872
| +6% | +$10.9M |
|
|
VRE
1562
DELISTED
Veris Residential
VRE
| $205M | 0.01% |
13,265,183
+500,962
| +4% | +$7.07M |
|
1563
Knowles
KN
$3.08B
| $205M | 0.01% |
9,803,459
+261,600
| +3% | +$5.32M |
|
|
BLUE
1564
DELISTED
bluebird bio
BLUE
| $205M | 0.01% |
524,768
+25,806
| +5% | +$12.7M |
|
1565
United Natural Foods
UNFI
$2.97B
| $205M | 0.01% |
6,221,674
+170,558
| +3% | +$4.75M |
|
1566
La-Z-Boy
LZB
$1.6B
| $205M | 0.01% |
4,816,107
+261,464
| +6% | +$11M |
|
1567
Horace Mann Educators
HMN
$2.07B
| $204M | 0.01% |
4,727,864
+137,477
| +3% | +$5.69M |
|
1568
BancFirst
BANF
$3.93B
| $204M | 0.01% |
2,879,966
+61,998
| +2% | +$4.1M |
|
1569
Kaiser Aluminum
KALU
$2.67B
| $203M | 0.01% |
1,832,960
+52,648
| +3% | +$5.7M |
|
|
DNMR
1570
DELISTED
Danimer Scientific, Inc.
DNMR
| $202M | 0.01% |
+133,883
| New | +$217M |
|
1571
Lindsay Corp
LNN
$1.19B
| $202M | 0.01% |
1,210,074
-842
| -0.1% | -$131K |
|
1572
Unisys
UIS
$269M
| $202M | 0.01% |
7,928,524
-132,235
| -2% | -$3.27M |
|
|
NKLA
1573
DELISTED
Nikola Corporation Common Stock
NKLA
| $201M | 0.01% |
481,738
+13,545
| +3% | +$7.71M |
|
1574
Autohome
ATHM
$2.48B
| $201M | 0.01% |
2,151,267
+72,735
| +3% | +$8.07M |
|
1575
Banner Corp
BANR
$2.37B
| $201M | 0.01% |
3,760,403
+130,068
| +4% | +$6.77M |
|
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