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 | |
|---|---|---|---|---|---|---|
751
AMN Healthcare
AMN
$775M
| $610M | 0.02% |
5,559,633
-102,781
| -2% | -$11.3M |
|
|
HR
752
DELISTED
Healthcare Realty Trust Incorporated
HR
| $609M | 0.02% |
22,402,114
+195,045
| +0.9% | +$5.31M |
|
753
Terreno Realty
TRNO
$5.98B
| $606M | 0.02% |
10,881,643
-72,561
| -0.7% | -$4.04M |
|
754
Sonoco
SON
$4.49B
| $602M | 0.02% |
10,560,778
-23,029
| -0.2% | -$1.31M |
|
755
Donaldson
DCI
$9.39B
| $600M | 0.02% |
12,472,440
+161,568
| +1% | +$7.78M |
|
756
SolarEdge
SEDG
$2.03B
| $600M | 0.02% |
2,193,618
+110,428
| +5% | +$30.2M |
|
757
First American
FAF
$6.75B
| $599M | 0.02% |
11,322,246
-708,897
| -6% | -$37.5M |
|
758
Envista
NVST
$3.45B
| $595M | 0.02% |
15,431,988
+330,762
| +2% | +$12.7M |
|
|
PDCE
759
DELISTED
PDC Energy, Inc.
PDCE
| $590M | 0.02% |
9,576,814
+36,190
| +0.4% | +$2.23M |
|
760
FIVE9
FIVN
$2.03B
| $589M | 0.02% |
6,465,945
+221,479
| +4% | +$20.2M |
|
761
Sensata Technologies
ST
$4.7B
| $588M | 0.02% |
14,243,040
+127,305
| +0.9% | +$5.26M |
|
762
Nexstar Media Group
NXST
$6.27B
| $588M | 0.02% |
3,608,689
-20,824
| -0.6% | -$3.39M |
|
763
Axon Enterprise
AXON
$57.3B
| $587M | 0.02% |
6,304,110
+327,132
| +5% | +$30.5M |
|
764
Capri Holdings
CPRI
$2.59B
| $586M | 0.02% |
14,293,114
+219,285
| +2% | +$8.99M |
|
765
Graphic Packaging
GPK
$6.19B
| $586M | 0.02% |
28,561,603
+796,877
| +3% | +$16.3M |
|
766
Halozyme
HALO
$8.59B
| $585M | 0.02% |
13,296,813
+46,893
| +0.4% | +$2.06M |
|
767
FTI Consulting
FCN
$5.45B
| $584M | 0.02% |
3,230,429
+61,960
| +2% | +$11.2M |
|
768
Acadia Healthcare
ACHC
$2.18B
| $583M | 0.02% |
8,626,045
+196,198
| +2% | +$13.3M |
|
769
Morningstar
MORN
$10.9B
| $582M | 0.02% |
2,408,379
+5,177
| +0.2% | +$1.25M |
|
|
DOC
770
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $582M | 0.02% |
33,361,968
+157,191
| +0.5% | +$2.74M |
|
771
Voya Financial
VOYA
$7.48B
| $582M | 0.02% |
9,772,866
-385,593
| -4% | -$23M |
|
772
Southwest Gas
SWX
$5.69B
| $580M | 0.02% |
6,655,976
+9,040
| +0.1% | +$787K |
|
773
MDU Resources
MDU
$3.32B
| $579M | 0.02% |
56,433,482
+115,107
| +0.2% | +$1.18M |
|
|
SAIL
774
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $578M | 0.02% |
9,223,322
+152,758
| +2% | +$9.57M |
|
775
Five Below
FIVE
$8.43B
| $577M | 0.02% |
5,087,709
-10,869
| -0.2% | -$1.23M |
|