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 | |
|---|---|---|---|---|---|---|
1701
Sotera Health
SHC
$4.58B
| $159M | ﹤0.01% |
6,362,785
+3,268,340
| +106% | +$81.6M |
|
1702
TTM Technologies
TTMI
$4.99B
| $159M | ﹤0.01% |
10,947,810
+286,315
| +3% | +$4.15M |
|
1703
Affirm
AFRM
$26.5B
| $159M | ﹤0.01% |
+2,244,628
| New | +$159M |
|
|
PRMW
1704
DELISTED
Primo Water Corporation
PRMW
| $159M | ﹤0.01% |
9,758,476
+248,045
| +3% | +$4.03M |
|
|
ARGO
1705
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $158M | ﹤0.01% |
3,141,653
+102,637
| +3% | +$5.16M |
|
1706
Itaú Unibanco
ITUB
$76.2B
| $158M | ﹤0.01% |
42,396,419
-3,567,399
| -8% | -$13.3M |
|
|
CVA
1707
DELISTED
Covanta Holding Corporation
CVA
| $157M | ﹤0.01% |
11,359,745
+274,500
| +2% | +$3.8M |
|
1708
eHealth
EHTH
$124M
| $157M | ﹤0.01% |
2,164,214
-72,785
| -3% | -$5.29M |
|
1709
Autoliv
ALV
$9.8B
| $157M | ﹤0.01% |
1,694,694
+43,764
| +3% | +$4.06M |
|
1710
Pitney Bowes
PBI
$1.97B
| $157M | ﹤0.01% |
19,018,272
+1,444,082
| +8% | +$11.9M |
|
|
RTL
1711
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $156M | ﹤0.01% |
15,925,953
+269,101
| +2% | +$2.64M |
|
1712
Archrock
AROC
$4.36B
| $156M | ﹤0.01% |
16,454,440
+483,464
| +3% | +$4.59M |
|
1713
Cactus
WHD
$2.86B
| $156M | ﹤0.01% |
5,091,554
+671,583
| +15% | +$20.6M |
|
1714
Genworth Financial
GNW
$3.62B
| $156M | ﹤0.01% |
46,941,537
+1,714,439
| +4% | +$5.69M |
|
|
VSTO
1715
DELISTED
Vista Outdoor Inc.
VSTO
| $156M | ﹤0.01% |
4,850,036
+117,031
| +2% | +$3.75M |
|
1716
Universal Corp
UVV
$1.4B
| $155M | ﹤0.01% |
2,629,048
+69,927
| +3% | +$4.12M |
|
1717
iQIYI
IQ
$2.52B
| $154M | ﹤0.01% |
9,283,339
+369,823
| +4% | +$6.15M |
|
1718
Descartes Systems
DSGX
$9.19B
| $154M | ﹤0.01% |
2,532,381
+89,202
| +4% | +$5.43M |
|
|
ATSG
1719
DELISTED
Air Transport Services Group, Inc.
ATSG
| $154M | ﹤0.01% |
5,269,562
+170,355
| +3% | +$4.98M |
|
1720
XPeng
XPEV
$19.6B
| $154M | ﹤0.01% |
4,221,247
+3,702,611
| +714% | +$135M |
|
|
ZUO
1721
DELISTED
Zuora, Inc.
ZUO
| $154M | ﹤0.01% |
10,391,807
+941,254
| +10% | +$13.9M |
|
1722
PBF Energy
PBF
$3.31B
| $153M | ﹤0.01% |
10,836,748
+399,392
| +4% | +$5.65M |
|
|
WW
1723
DELISTED
WW International
WW
| $153M | ﹤0.01% |
4,899,583
+372,009
| +8% | +$11.6M |
|
|
CATM
1724
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $152M | ﹤0.01% |
3,928,804
+123,311
| +3% | +$4.78M |
|
1725
Opko Health
OPK
$1.14B
| $152M | ﹤0.01% |
35,485,091
+1,034,937
| +3% | +$4.44M |
|