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 | |
|---|---|---|---|---|---|---|
|
CLR
1751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $146M | ﹤0.01% |
5,635,104
+213,196
| +4% | +$5.52M |
|
1752
Sphere Entertainment
SPHR
$2.05B
| $146M | ﹤0.01% |
1,780,109
+70,050
| +4% | +$5.73M |
|
|
UHT
1753
Universal Health Realty Income Trust
UHT
$569M
| $145M | ﹤0.01% |
2,145,347
+60,061
| +3% | +$4.07M |
|
1754
Yum China
YUMC
$16.5B
| $145M | ﹤0.01% |
2,453,364
+250,415
| +11% | +$14.8M |
|
|
RPT
1755
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $145M | ﹤0.01% |
12,729,195
+454,349
| +4% | +$5.18M |
|
1756
Chesapeake Utilities
CPK
$2.91B
| $145M | ﹤0.01% |
1,250,713
+43,791
| +4% | +$5.08M |
|
|
HOME
1757
DELISTED
At Home Group Inc.
HOME
| $145M | ﹤0.01% |
5,056,841
-70,345
| -1% | -$2.02M |
|
|
SWCH
1758
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $145M | ﹤0.01% |
8,913,152
+862,451
| +11% | +$14M |
|
|
GCP
1759
DELISTED
GCP Applied Technologies Inc.
GCP
| $145M | ﹤0.01% |
5,901,570
+168,368
| +3% | +$4.13M |
|
1760
Asana
ASAN
$3.26B
| $144M | ﹤0.01% |
5,045,292
+2,822,296
| +127% | +$80.7M |
|
|
CELL
1761
DELISTED
PhenomeX Inc. Common Stock
CELL
| $144M | ﹤0.01% |
2,868,168
+1,862,170
| +185% | +$93.5M |
|
|
RAVN
1762
DELISTED
Raven Industries Inc
RAVN
| $144M | ﹤0.01% |
3,753,474
+112,095
| +3% | +$4.3M |
|
1763
Materion
MTRN
$2.29B
| $143M | ﹤0.01% |
2,162,063
+73,467
| +4% | +$4.87M |
|
1764
Griffon
GFF
$3.65B
| $143M | ﹤0.01% |
5,268,694
+247,880
| +5% | +$6.73M |
|
1765
Supernus Pharmaceuticals
SUPN
$2.59B
| $143M | ﹤0.01% |
5,454,555
+156,477
| +3% | +$4.1M |
|
1766
Eventbrite
EB
$261M
| $143M | ﹤0.01% |
6,440,441
+168,082
| +3% | +$3.72M |
|
1767
AAR Corp
AIR
$2.66B
| $142M | ﹤0.01% |
3,412,335
+76,539
| +2% | +$3.19M |
|
1768
S&T Bancorp
STBA
$1.49B
| $142M | ﹤0.01% |
4,234,009
+160,367
| +4% | +$5.37M |
|
1769
Enviri
NVRI
$987M
| $141M | ﹤0.01% |
8,220,693
+310,753
| +4% | +$5.33M |
|
1770
BGC Group
BGC
$4.76B
| $141M | ﹤0.01% |
29,176,085
+1,245,240
| +4% | +$6.01M |
|
1771
Yext
YEXT
$1.05B
| $140M | ﹤0.01% |
9,684,660
+377,390
| +4% | +$5.46M |
|
1772
Relay Therapeutics
RLAY
$700M
| $140M | ﹤0.01% |
4,051,081
+2,330,406
| +135% | +$80.6M |
|
|
WIRE
1773
DELISTED
Encore Wire Corp
WIRE
| $139M | ﹤0.01% |
2,077,217
+40,378
| +2% | +$2.71M |
|
1774
Vanguard FTSE Europe ETF
VGK
$27.2B
| $139M | ﹤0.01% |
2,209,858
-773,295
| -26% | -$48.7M |
|
1775
City Holding Co
CHCO
$1.83B
| $139M | ﹤0.01% |
1,702,132
+54,677
| +3% | +$4.47M |
|