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 | |
|---|---|---|---|---|---|---|
|
SAFE
1576
Safehold
SAFE
$1.2B
| $200M | 0.01% |
2,307,211
+51,147
| +2% | +$4.43M |
|
1577
McGrath RentCorp
MGRC
$3.1B
| $199M | 0.01% |
2,468,733
+19,050
| +0.8% | +$1.54M |
|
1578
Mueller Water Products
MWA
$3.98B
| $199M | 0.01% |
14,315,560
+510,809
| +4% | +$7.1M |
|
|
DEA
1579
Easterly Government Properties
DEA
$1.06B
| $199M | 0.01% |
3,836,055
+176,660
| +5% | +$9.16M |
|
1580
Granite Construction
GVA
$4.8B
| $198M | 0.01% |
4,919,069
+77,139
| +2% | +$3.1M |
|
1581
Clover Health Investments
CLOV
$1.61B
| $198M | 0.01% |
+26,185,529
| New | +$198M |
|
|
NAV
1582
DELISTED
Navistar International
NAV
| $198M | 0.01% |
4,487,801
+90,421
| +2% | +$3.98M |
|
1583
RB Global
RBA
$22B
| $197M | 0.01% |
3,368,721
+129,738
| +4% | +$7.6M |
|
1584
Helios Technologies
HLIO
$1.85B
| $197M | 0.01% |
2,704,957
+66,870
| +3% | +$4.87M |
|
1585
Central Garden & Pet Class A
CENTA
$2.09B
| $197M | 0.01% |
4,743,444
-363,481
| -7% | -$15.1M |
|
|
UFS
1586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $197M | 0.01% |
5,325,850
-29,417
| -0.5% | -$1.09M |
|
1587
Progyny
PGNY
$1.99B
| $197M | 0.01% |
4,419,536
+742,657
| +20% | +$33.1M |
|
1588
Cameco
CCJ
$34.8B
| $197M | 0.01% |
11,838,298
+394,209
| +3% | +$6.55M |
|
1589
Avanos Medical
AVNS
$576M
| $196M | 0.01% |
4,484,264
+146,351
| +3% | +$6.4M |
|
1590
Cinemark Holdings
CNK
$3.24B
| $196M | 0.01% |
9,606,673
+287,920
| +3% | +$5.88M |
|
|
ARI
1591
Apollo Commercial Real Estate
ARI
$1.53B
| $195M | 0.01% |
13,983,758
+342,800
| +3% | +$4.79M |
|
1592
GrafTech
EAF
$254M
| $195M | 0.01% |
1,596,453
+595,363
| +59% | +$72.8M |
|
1593
Graham Holdings Company
GHC
$5.13B
| $195M | 0.01% |
347,042
+1,355
| +0.4% | +$762K |
|
1594
Ultra Clean Holdings
UCTT
$1.16B
| $195M | 0.01% |
3,353,943
+365,571
| +12% | +$21.2M |
|
1595
TFI International
TFII
$7.87B
| $194M | 0.01% |
2,600,129
+127,571
| +5% | +$9.54M |
|
|
FSR
1596
DELISTED
Fisker Inc.
FSR
| $193M | 0.01% |
11,215,425
+661,764
| +6% | +$11.4M |
|
1597
Trustmark
TRMK
$2.44B
| $193M | 0.01% |
5,733,572
+178,741
| +3% | +$6.02M |
|
1598
Park National Corp
PRK
$2.75B
| $193M | 0.01% |
1,489,867
+63,432
| +4% | +$8.2M |
|
1599
Hope Bancorp
HOPE
$1.43B
| $193M | 0.01% |
12,785,546
+428,818
| +3% | +$6.46M |
|
1600
Capitol Federal Financial
CFFN
$855M
| $192M | 0.01% |
14,527,521
+622,346
| +4% | +$8.24M |
|