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 | |
|---|---|---|---|---|---|---|
2026
Kearny Financial
KRNY
$412M
| $87M | ﹤0.01% |
7,201,501
-406,518
| -5% | -$4.91M |
|
|
CIXX
2027
DELISTED
CI Financial Corp.
CIXX
| $86.4M | ﹤0.01% |
5,972,282
+234,328
| +4% | +$3.39M |
|
2028
Wipro
WIT
$29B
| $86.1M | ﹤0.01% |
27,165,558
+360,502
| +1% | +$1.14M |
|
|
LGF.A
2029
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $86.1M | ﹤0.01% |
5,757,400
+198,664
| +4% | +$2.97M |
|
2030
Children's Place
PLCE
$155M
| $85.9M | ﹤0.01% |
1,232,604
+30,198
| +3% | +$2.1M |
|
2031
Angi Inc
ANGI
$760M
| $85.9M | ﹤0.01% |
660,652
-23,719
| -3% | -$3.08M |
|
|
SDC
2032
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $85.9M | ﹤0.01% |
8,330,106
+591,529
| +8% | +$6.1M |
|
|
GOEV
2033
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $85.7M | ﹤0.01% |
+20,625
| New | +$85.7M |
|
2034
Lakeland Financial Corp
LKFN
$1.66B
| $85.6M | ﹤0.01% |
1,236,597
+18,624
| +2% | +$1.29M |
|
2035
CBIZ
CBZ
$3.01B
| $85.2M | ﹤0.01% |
2,607,317
+40,645
| +2% | +$1.33M |
|
2036
Advantage Solutions
ADV
$619M
| $85.1M | ﹤0.01% |
7,208,985
-838,447
| -10% | -$9.9M |
|
2037
Liberty Global Class A
LBTYA
$4.05B
| $85M | ﹤0.01% |
3,311,496
+121,477
| +4% | +$3.12M |
|
2038
Northfield Bancorp
NFBK
$492M
| $84.6M | ﹤0.01% |
5,314,994
+101,035
| +2% | +$1.61M |
|
2039
BellRing Brands
BRBR
$4.8B
| $84.4M | ﹤0.01% |
3,575,498
+140,012
| +4% | +$3.31M |
|
2040
RE/MAX Holdings
RMAX
$195M
| $84.2M | ﹤0.01% |
2,138,847
+74,410
| +4% | +$2.93M |
|
|
ECOL
2041
DELISTED
US Ecology, Inc.
ECOL
| $83.9M | ﹤0.01% |
2,015,858
+50,532
| +3% | +$2.1M |
|
2042
Southside Bancshares
SBSI
$916M
| $83.9M | ﹤0.01% |
2,177,395
+98,424
| +5% | +$3.79M |
|
2043
Rackspace Technology
RXT
$347M
| $83.8M | ﹤0.01% |
3,525,954
+806,244
| +30% | +$19.2M |
|
2044
Cars.com
CARS
$829M
| $83.8M | ﹤0.01% |
6,465,484
+129,723
| +2% | +$1.68M |
|
|
CKH
2045
DELISTED
Seacor Holdings Inc.
CKH
| $83.7M | ﹤0.01% |
2,053,394
+62,577
| +3% | +$2.55M |
|
2046
Varex Imaging
VREX
$469M
| $83.7M | ﹤0.01% |
4,083,183
+164,208
| +4% | +$3.36M |
|
2047
Extreme Networks
EXTR
$2.95B
| $83.6M | ﹤0.01% |
9,555,876
+833,734
| +10% | +$7.3M |
|
2048
Generation Bio
GBIO
$39.9M
| $83.5M | ﹤0.01% |
293,538
+200,893
| +217% | +$57.2M |
|
|
ETWO
2049
DELISTED
E2open Parent Holdings
ETWO
| $83.5M | ﹤0.01% |
+8,378,794
| New | +$83.5M |
|
2050
WisdomTree
WT
$2.11B
| $83.4M | ﹤0.01% |
13,349,703
+189,524
| +1% | +$1.18M |
|