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 | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$9.9B
| $703M | 0.02% |
28,134,518
+313,779
| +1% | +$7.84M |
|
727
Toll Brothers
TOL
$13.3B
| $700M | 0.02% |
11,655,500
-34,017
| -0.3% | -$2.04M |
|
728
DraftKings
DKNG
$23.5B
| $698M | 0.02% |
36,028,161
+764,264
| +2% | +$14.8M |
|
729
Ryman Hospitality Properties
RHP
$6.15B
| $696M | 0.02% |
7,756,837
+103,325
| +1% | +$9.27M |
|
730
SolarEdge
SEDG
$1.89B
| $695M | 0.02% |
2,285,581
-7,810
| -0.3% | -$2.37M |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $693M | 0.02% |
11,760,822
-220,493
| -2% | -$13M |
|
732
DXC Technology
DXC
$2.55B
| $689M | 0.02% |
26,970,675
+484,719
| +2% | +$12.4M |
|
733
Littelfuse
LFUS
$6.3B
| $684M | 0.02% |
2,550,744
+4,420
| +0.2% | +$1.18M |
|
734
Idacorp
IDA
$6.71B
| $681M | 0.02% |
6,286,624
+22,261
| +0.4% | +$2.41M |
|
735
Cullen/Frost Bankers
CFR
$8.25B
| $679M | 0.02% |
6,442,612
+47,727
| +0.7% | +$5.03M |
|
736
MDU Resources
MDU
$3.3B
| $678M | 0.02% |
22,254,206
+232,906
| +1% | +$7.1M |
|
737
Kite Realty
KRG
$4.99B
| $677M | 0.02% |
32,372,422
+256,760
| +0.8% | +$5.37M |
|
738
Vanguard Total International Stock ETF
VXUS
$101B
| $676M | 0.02% |
+12,238,602
| New | +$676M |
|
739
Primerica
PRI
$8.56B
| $676M | 0.02% |
3,922,946
+23,751
| +0.6% | +$4.09M |
|
740
Tenet Healthcare
THC
$16.3B
| $670M | 0.02% |
11,277,783
-26,220
| -0.2% | -$1.56M |
|
741
Dell
DELL
$81.2B
| $669M | 0.02% |
16,629,882
+375,536
| +2% | +$15.1M |
|
742
Cirrus Logic
CRUS
$5.74B
| $669M | 0.02% |
6,111,781
+13,120
| +0.2% | +$1.44M |
|
743
Sonoco
SON
$4.6B
| $668M | 0.02% |
10,944,457
+21,740
| +0.2% | +$1.33M |
|
744
Axalta
AXTA
$6.69B
| $667M | 0.02% |
22,028,746
+901,615
| +4% | +$27.3M |
|
745
Range Resources
RRC
$8.17B
| $666M | 0.02% |
25,172,142
+405,255
| +2% | +$10.7M |
|
746
Envista
NVST
$3.44B
| $666M | 0.02% |
16,283,328
+287,266
| +2% | +$11.7M |
|
747
Nutanix
NTNX
$17.9B
| $663M | 0.02% |
25,527,113
+26,221
| +0.1% | +$681K |
|
748
Pembina Pipeline
PBA
$21.8B
| $662M | 0.02% |
20,441,997
+163,315
| +0.8% | +$5.29M |
|
749
Zions Bancorporation
ZION
$8.39B
| $660M | 0.02% |
22,037,544
+957,876
| +5% | +$28.7M |
|
750
Acadia Healthcare
ACHC
$2.14B
| $658M | 0.02% |
9,107,730
+145,268
| +2% | +$10.5M |
|