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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
-$670B
(-16%)
Cap. Flow
+$32B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,625
Reduced
1,422
Closed
85
Top Buys
| 1 |
Warner Bros
WBD
|
$2.34B |
| 2 |
Tesla
TSLA
|
$2.07B |
| 3 |
Microsoft
MSFT
|
$1.67B |
| 4 |
VICI Properties
VICI
|
$1.24B |
| 5 |
Amazon
AMZN
|
$1.04B |
Top Sells
| 1 |
AT&T
T
|
$3.75B |
| 2 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 3 |
Occidental Petroleum
OXY
|
$1.26B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HF Sinclair
DINO
$9.65B
| $643M | 0.02% |
14,228,015
+24,017
| +0.2% | +$1.08M |
|
727
CACI
CACI
$10.1B
| $642M | 0.02% |
2,277,328
+41,825
| +2% | +$11.8M |
|
728
WillScot Mobile Mini Holdings
WSC
$4.3B
| $640M | 0.02% |
19,731,119
-601,691
| -3% | -$19.5M |
|
729
US Foods
USFD
$17.6B
| $639M | 0.02% |
20,831,846
+1,990,437
| +11% | +$61.1M |
|
730
Deckers Outdoor
DECK
$18.4B
| $639M | 0.02% |
15,008,556
-450
| -0% | -$19.2K |
|
731
Rivian
RIVN
$16.6B
| $637M | 0.02% |
24,753,136
+14,975,796
| +153% | +$385M |
|
732
Idacorp
IDA
$6.76B
| $636M | 0.02% |
6,006,894
+132,773
| +2% | +$14.1M |
|
733
First Solar
FSLR
$21.7B
| $635M | 0.02% |
9,321,166
+150,147
| +2% | +$10.2M |
|
734
Cousins Properties
CUZ
$4.91B
| $632M | 0.02% |
21,624,983
-48,325
| -0.2% | -$1.41M |
|
735
Prosperity Bancshares
PB
$6.54B
| $632M | 0.02% |
9,257,780
-20,333
| -0.2% | -$1.39M |
|
736
Littelfuse
LFUS
$6.43B
| $631M | 0.02% |
2,485,643
+39,023
| +2% | +$9.91M |
|
737
Sarepta Therapeutics
SRPT
$1.93B
| $631M | 0.02% |
8,420,047
+104,865
| +1% | +$7.86M |
|
738
Exact Sciences
EXAS
$9.73B
| $629M | 0.02% |
15,977,871
+335,877
| +2% | +$13.2M |
|
739
AGCO
AGCO
$8.19B
| $629M | 0.02% |
6,369,549
-84,088
| -1% | -$8.3M |
|
|
COHR
740
DELISTED
Coherent Inc
COHR
| $625M | 0.02% |
2,348,580
+24,092
| +1% | +$6.41M |
|
741
Old Republic International
ORI
$10.2B
| $625M | 0.02% |
27,944,495
+558,280
| +2% | +$12.5M |
|
742
BCE
BCE
$22.8B
| $625M | 0.02% |
12,703,324
+390,842
| +3% | +$19.2M |
|
743
Middleby
MIDD
$7.19B
| $622M | 0.02% |
4,961,921
-83,186
| -2% | -$10.4M |
|
744
KBR
KBR
$6.31B
| $621M | 0.02% |
12,834,232
-416,037
| -3% | -$20.1M |
|
745
Range Resources
RRC
$8.32B
| $619M | 0.02% |
25,024,362
+327,319
| +1% | +$8.1M |
|
746
Deutsche Bank
DB
$68B
| $617M | 0.02% |
70,648,060
-404,334
| -0.6% | -$3.53M |
|
|
CDK
747
DELISTED
CDK Global, Inc.
CDK
| $616M | 0.02% |
11,250,736
+65,631
| +0.6% | +$3.59M |
|
748
Ingredion
INGR
$8.21B
| $616M | 0.02% |
6,983,932
+86,244
| +1% | +$7.6M |
|
749
XPeng
XPEV
$18.9B
| $614M | 0.02% |
19,340,412
+1,428,343
| +8% | +$45.3M |
|
750
SouthState Bank Corporation
SSB
$10.5B
| $611M | 0.02% |
7,915,209
+499
| +0% | +$38.5K |
|