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 | |
|---|---|---|---|---|---|---|
1726
First Commonwealth Financial
FCF
$1.84B
| $152M | ﹤0.01% |
10,560,381
+131,444
| +1% | +$1.89M |
|
1727
GCM Grosvenor
GCMG
$681M
| $152M | ﹤0.01% |
12,751,086
+1,028,067
| +9% | +$12.2M |
|
1728
NMI Holdings
NMIH
$3.07B
| $151M | ﹤0.01% |
6,394,972
+86,190
| +1% | +$2.04M |
|
1729
ProAssurance
PRA
$1.22B
| $151M | ﹤0.01% |
5,645,619
+105,239
| +2% | +$2.82M |
|
|
CTEV
1730
Claritev Corporation
CTEV
$1.04B
| $151M | ﹤0.01% |
678,017
-45,137
| -6% | -$10M |
|
1731
Cimpress
CMPR
$1.44B
| $150M | ﹤0.01% |
1,499,946
+48,255
| +3% | +$4.83M |
|
1732
American Woodmark
AMWD
$950M
| $150M | ﹤0.01% |
1,521,348
+48,396
| +3% | +$4.77M |
|
|
FOE
1733
DELISTED
Ferro Corporation
FOE
| $150M | ﹤0.01% |
8,886,984
+364,800
| +4% | +$6.15M |
|
1734
Patterson-UTI
PTEN
$2.14B
| $150M | ﹤0.01% |
20,972,624
+754,713
| +4% | +$5.38M |
|
|
SILK
1735
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $149M | ﹤0.01% |
2,951,481
+95,615
| +3% | +$4.84M |
|
|
INN
1736
Summit Hotel Properties
INN
$613M
| $149M | ﹤0.01% |
14,670,792
+309,984
| +2% | +$3.15M |
|
1737
Federal Signal
FSS
$7.65B
| $149M | ﹤0.01% |
3,878,277
+46,652
| +1% | +$1.79M |
|
1738
Levi Strauss
LEVI
$8.74B
| $148M | ﹤0.01% |
6,181,354
+1,060,551
| +21% | +$25.4M |
|
1739
Evolent Health
EVH
$1.07B
| $148M | ﹤0.01% |
7,316,151
+213,487
| +3% | +$4.31M |
|
1740
Axsome Therapeutics
AXSM
$6.14B
| $147M | ﹤0.01% |
2,603,740
-37,334
| -1% | -$2.11M |
|
1741
Option Care Health
OPCH
$4.66B
| $147M | ﹤0.01% |
8,301,639
+2,552,025
| +44% | +$45.3M |
|
1742
Rocket Companies
RKT
$44.4B
| $147M | ﹤0.01% |
6,376,505
+33,404
| +0.5% | +$771K |
|
1743
Oxford Industries
OXM
$770M
| $147M | ﹤0.01% |
1,683,020
+2,270
| +0.1% | +$198K |
|
1744
Atlassian
TEAM
$46.4B
| $147M | ﹤0.01% |
696,128
+6,926
| +1% | +$1.46M |
|
1745
Delek US
DK
$1.72B
| $147M | ﹤0.01% |
6,734,405
+244,101
| +4% | +$5.32M |
|
|
OCDX
1746
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $147M | ﹤0.01% |
+7,599,868
| New | +$147M |
|
1747
Stantec
STN
$12.4B
| $146M | ﹤0.01% |
3,419,619
+119,819
| +4% | +$5.13M |
|
|
KAMN
1748
DELISTED
Kaman Corp
KAMN
| $146M | ﹤0.01% |
2,850,259
+68,515
| +2% | +$3.51M |
|
|
DM
1749
DELISTED
Desktop Metal, Inc.
DM
| $146M | ﹤0.01% |
+980,183
| New | +$146M |
|
1750
Usana Health Sciences
USNA
$551M
| $146M | ﹤0.01% |
1,495,013
+67,353
| +5% | +$6.57M |
|