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 | |
|---|---|---|---|---|---|---|
1626
Pan American Silver
PAAS
$15.5B
| $186M | 0.01% |
6,189,241
+227,518
| +4% | +$6.83M |
|
1627
ArcBest
ARCB
$1.67B
| $186M | 0.01% |
2,638,604
+98,974
| +4% | +$6.96M |
|
1628
Winnebago Industries
WGO
$988M
| $185M | 0.01% |
2,416,832
+140,596
| +6% | +$10.8M |
|
|
TWO
1629
Two Harbors Investment
TWO
$1.05B
| $185M | 0.01% |
6,306,813
+222,765
| +4% | +$6.53M |
|
|
JOYY
1630
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $184M | 0.01% |
1,963,731
-6,098
| -0.3% | -$572K |
|
|
SWTX
1631
DELISTED
SpringWorks Therapeutics
SWTX
| $183M | 0.01% |
2,494,056
+1,222,911
| +96% | +$90M |
|
1632
Enpro
NPO
$4.77B
| $183M | 0.01% |
2,147,098
+63,192
| +3% | +$5.39M |
|
1633
TechnipFMC
FTI
$16.6B
| $183M | 0.01% |
23,706,908
-16,880,506
| -42% | -$130M |
|
|
AMRS
1634
DELISTED
Amyris Inc.
AMRS
| $182M | ﹤0.01% |
9,549,248
+2,659,399
| +39% | +$50.8M |
|
1635
MP Materials
MP
$11.2B
| $182M | ﹤0.01% |
5,050,843
-775,241
| -13% | -$27.9M |
|
1636
Vale
VALE
$45.4B
| $181M | ﹤0.01% |
10,427,408
-42,525
| -0.4% | -$739K |
|
1637
FirstService
FSV
$9.49B
| $181M | ﹤0.01% |
1,221,833
+33,898
| +3% | +$5.02M |
|
|
SI
1638
DELISTED
Silvergate Capital Corporation
SI
| $181M | ﹤0.01% |
1,273,074
+615,683
| +94% | +$87.5M |
|
1639
Openlane
KAR
$3.15B
| $181M | ﹤0.01% |
12,054,815
-5,594
| -0% | -$83.9K |
|
1640
HNI Corp
HNI
$2.11B
| $181M | ﹤0.01% |
4,564,419
+617,027
| +16% | +$24.4M |
|
1641
Gildan
GIL
$8.23B
| $180M | ﹤0.01% |
5,872,947
+103,776
| +2% | +$3.18M |
|
1642
Adtalem Global Education
ATGE
$4.98B
| $180M | ﹤0.01% |
4,553,599
+73,545
| +2% | +$2.91M |
|
|
MFA
1643
MFA Financial
MFA
$1.05B
| $180M | ﹤0.01% |
11,058,729
+212,877
| +2% | +$3.47M |
|
|
MIK
1644
DELISTED
Michaels Stores, Inc
MIK
| $179M | ﹤0.01% |
8,178,692
-3,947
| -0% | -$86.6K |
|
|
ALEX
1645
Alexander & Baldwin
ALEX
$1.37B
| $179M | ﹤0.01% |
10,671,993
+274,727
| +3% | +$4.61M |
|
|
GWB
1646
DELISTED
Great Western Bancorp, Inc.
GWB
| $179M | ﹤0.01% |
5,893,308
+14,727
| +0.3% | +$446K |
|
1647
West Fraser Timber
WFG
$6.05B
| $178M | ﹤0.01% |
+2,468,565
| New | +$178M |
|
1648
CSG Systems International
CSGS
$1.89B
| $177M | ﹤0.01% |
3,949,098
+92,258
| +2% | +$4.14M |
|
|
DCPH
1649
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $177M | ﹤0.01% |
3,948,062
+112,304
| +3% | +$5.04M |
|
1650
Imperial Oil
IMO
$46.8B
| $177M | ﹤0.01% |
7,301,022
+361,686
| +5% | +$8.75M |
|