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 | |
|---|---|---|---|---|---|---|
1601
Liberty Global Class C
LBTYK
$4.13B
| $192M | 0.01% |
7,507,013
+577,230
| +8% | +$14.7M |
|
1602
Maravai LifeSciences
MRVI
$404M
| $191M | 0.01% |
5,356,554
+643,102
| +14% | +$22.9M |
|
1603
Otter Tail
OTTR
$3.52B
| $191M | 0.01% |
4,126,921
+159,673
| +4% | +$7.37M |
|
1604
Greif
GEF
$3.6B
| $190M | 0.01% |
3,331,874
-129,352
| -4% | -$7.37M |
|
|
ENDP
1605
DELISTED
Endo International plc
ENDP
| $190M | 0.01% |
25,627,266
+290,027
| +1% | +$2.15M |
|
1606
Towne Bank
TOWN
$2.86B
| $190M | 0.01% |
6,242,447
+91,672
| +1% | +$2.79M |
|
1607
Piper Sandler
PIPR
$6.13B
| $190M | 0.01% |
1,730,684
+58,425
| +3% | +$6.41M |
|
1608
Westamerica Bancorp
WABC
$1.26B
| $190M | 0.01% |
3,022,547
+54,176
| +2% | +$3.4M |
|
1609
Northwest Bancshares
NWBI
$1.86B
| $189M | 0.01% |
13,105,884
+124,260
| +1% | +$1.8M |
|
1610
Deluxe
DLX
$889M
| $189M | 0.01% |
4,507,817
+105,951
| +2% | +$4.45M |
|
1611
Tronox
TROX
$793M
| $189M | 0.01% |
10,332,794
+2,273,476
| +28% | +$41.6M |
|
|
CORE
1612
DELISTED
Core Mark Holding Co., Inc.
CORE
| $189M | 0.01% |
4,883,212
+163,351
| +3% | +$6.32M |
|
|
AAWW
1613
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $189M | 0.01% |
3,121,497
+222,357
| +8% | +$13.4M |
|
1614
Northwest Natural Holdings
NWN
$1.73B
| $189M | 0.01% |
3,494,884
-35,246
| -1% | -$1.9M |
|
|
SYKE
1615
DELISTED
SYKES Enterprises Inc
SYKE
| $188M | 0.01% |
4,276,074
+103,807
| +2% | +$4.58M |
|
|
WBT
1616
DELISTED
Welbilt, Inc.
WBT
| $188M | 0.01% |
11,571,322
+450,684
| +4% | +$7.32M |
|
1617
Virtus Investment Partners
VRTS
$1.36B
| $187M | 0.01% |
795,951
+30,131
| +4% | +$7.1M |
|
1618
Coca-Cola Consolidated
COKE
$10.8B
| $187M | 0.01% |
6,487,860
+158,240
| +2% | +$4.57M |
|
1619
NETSCOUT
NTCT
$1.85B
| $187M | 0.01% |
6,651,394
+108,291
| +2% | +$3.05M |
|
1620
Belden
BDC
$5.29B
| $187M | 0.01% |
4,216,945
+102,401
| +2% | +$4.54M |
|
1621
InterDigital
IDCC
$8.38B
| $187M | 0.01% |
2,939,895
+75,397
| +3% | +$4.78M |
|
1622
JELD-WEN Holding
JELD
$566M
| $186M | 0.01% |
6,730,472
+952,963
| +16% | +$26.4M |
|
1623
NBT Bancorp
NBTB
$2.29B
| $186M | 0.01% |
4,670,678
+190,689
| +4% | +$7.61M |
|
|
DHC
1624
Diversified Healthcare Trust
DHC
$1.09B
| $186M | 0.01% |
38,968,893
+661,124
| +2% | +$3.16M |
|
1625
Vicor
VICR
$2.29B
| $186M | 0.01% |
2,187,973
+81,995
| +4% | +$6.97M |
|