Vanguard Group Portfolio holdings
AUM
$6.18T
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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pure Storage
PSTG
$24.8B
| $740M | 0.02% |
29,022,683
+1,259,809
| +5% | +$32.1M |
|
702
Texas Roadhouse
TXRH
$11.4B
| $739M | 0.02% |
6,834,856
-46,102
| -0.7% | -$4.98M |
|
703
Roku
ROKU
$14B
| $736M | 0.02% |
11,180,254
+20,234
| +0.2% | +$1.33M |
|
704
Thomson Reuters
TRI
$79.6B
| $735M | 0.02% |
5,649,806
+26,159
| +0.5% | +$3.4M |
|
705
ITT
ITT
$13.1B
| $735M | 0.02% |
8,515,672
+608,185
| +8% | +$52.5M |
|
706
Ally Financial
ALLY
$12.4B
| $733M | 0.02% |
28,774,021
-2,671,061
| -8% | -$68.1M |
|
707
Crocs
CROX
$4.95B
| $733M | 0.02% |
5,797,226
+93,388
| +2% | +$11.8M |
|
708
Sensata Technologies
ST
$4.62B
| $729M | 0.02% |
14,576,580
+238,399
| +2% | +$11.9M |
|
709
Medical Properties Trust
MPW
$2.63B
| $729M | 0.02% |
88,694,023
+637,825
| +0.7% | +$5.24M |
|
710
KBR
KBR
$6.48B
| $728M | 0.02% |
13,216,548
+2,641
| +0% | +$145K |
|
711
Clean Harbors
CLH
$12.9B
| $727M | 0.02% |
5,100,501
+56,788
| +1% | +$8.1M |
|
712
Inspire Medical Systems
INSP
$2.79B
| $726M | 0.02% |
3,101,739
+123,348
| +4% | +$28.9M |
|
713
Rayonier
RYN
$3.99B
| $726M | 0.02% |
21,823,429
+112,323
| +0.5% | +$3.74M |
|
714
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $724M | 0.02% |
16,020,331
+591,845
| +4% | +$26.7M |
|
715
NOV
NOV
$4.84B
| $721M | 0.02% |
38,925,114
-190,878
| -0.5% | -$3.53M |
|
716
Applied Industrial Technologies
AIT
$9.85B
| $717M | 0.02% |
5,047,559
+78,596
| +2% | +$11.2M |
|
717
Webster Financial
WBS
$10.2B
| $716M | 0.02% |
18,160,031
+328,777
| +2% | +$13M |
|
718
Commerce Bancshares
CBSH
$8.18B
| $709M | 0.02% |
12,156,731
+55,743
| +0.5% | +$3.25M |
|
719
SEI Investments
SEIC
$10.8B
| $707M | 0.02% |
12,282,902
+35,075
| +0.3% | +$2.02M |
|
720
CACI
CACI
$10.6B
| $706M | 0.02% |
2,384,141
+39,415
| +2% | +$11.7M |
|
721
Saia
SAIA
$7.73B
| $706M | 0.02% |
2,595,220
+24,536
| +1% | +$6.68M |
|
722
Voya Financial
VOYA
$7.15B
| $706M | 0.02% |
9,875,549
+259,545
| +3% | +$18.5M |
|
723
Valmont Industries
VMI
$7.15B
| $705M | 0.02% |
2,207,386
+53,684
| +2% | +$17.1M |
|
724
CGI
GIB
$21.3B
| $704M | 0.02% |
7,315,075
+27,857
| +0.4% | +$2.68M |
|
|
NATI
725
DELISTED
National Instruments Corp
NATI
| $704M | 0.02% |
13,430,152
+219,485
| +2% | +$11.5M |
|