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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
-$157B
(-4.4%)
Cap. Flow
+$25.9B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
52
Increased
2,795
Reduced
1,351
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
$2.2B |
| 2 |
Microsoft
MSFT
|
$1.43B |
| 3 |
Amazon
AMZN
|
$1.41B |
| 4 |
Yum China
YUMC
|
$698M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$663M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 2 |
Occidental Petroleum
OXY
|
$1.15B |
| 3 |
Apple
AAPL
|
$683M |
| 4 |
Chevron
CVX
|
$658M |
| 5 |
Synopsys
SNPS
|
$635M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Voya Financial
VOYA
$7.48B
| $575M | 0.02% |
9,509,442
-263,424
| -3% | -$15.9M |
|
752
Graphic Packaging
GPK
$6.19B
| $575M | 0.02% |
29,127,808
+566,205
| +2% | +$11.2M |
|
753
Murphy USA
MUSA
$7.21B
| $574M | 0.02% |
2,089,536
-70,031
| -3% | -$19.3M |
|
754
Thomson Reuters
TRI
$80.6B
| $573M | 0.02% |
5,383,633
+145,442
| +3% | +$15.5M |
|
755
AMN Healthcare
AMN
$775M
| $572M | 0.02% |
5,400,577
-159,056
| -3% | -$16.9M |
|
756
SM Energy
SM
$3.24B
| $568M | 0.02% |
15,111,503
+224,029
| +2% | +$8.43M |
|
757
Popular Inc
BPOP
$8.59B
| $568M | 0.02% |
7,880,331
+816,384
| +12% | +$58.8M |
|
758
Iridium Communications
IRDM
$2.61B
| $567M | 0.02% |
12,774,070
+213,935
| +2% | +$9.49M |
|
759
Ionis Pharmaceuticals
IONS
$9.46B
| $566M | 0.02% |
12,806,023
+605,747
| +5% | +$26.8M |
|
760
Ingredion
INGR
$8.21B
| $566M | 0.02% |
7,030,024
+46,092
| +0.7% | +$3.71M |
|
761
Kinsale Capital Group
KNSL
$10.7B
| $565M | 0.02% |
2,210,365
-14,110
| -0.6% | -$3.6M |
|
762
Dell
DELL
$85.7B
| $563M | 0.02% |
16,489,335
-330,814
| -2% | -$11.3M |
|
763
Polaris
PII
$3.26B
| $563M | 0.02% |
5,885,506
+89,717
| +2% | +$8.58M |
|
764
Synovus
SNV
$7.23B
| $563M | 0.02% |
14,996,954
+170,332
| +1% | +$6.39M |
|
765
Alaska Air
ALK
$7.24B
| $561M | 0.02% |
14,331,247
+257,583
| +2% | +$10.1M |
|
766
Trip.com Group
TCOM
$47.7B
| $561M | 0.02% |
20,543,641
+330,624
| +2% | +$9.03M |
|
767
Gentex
GNTX
$6.17B
| $560M | 0.02% |
23,483,145
+93,928
| +0.4% | +$2.24M |
|
768
KBR
KBR
$6.31B
| $560M | 0.02% |
12,949,891
+115,659
| +0.9% | +$5M |
|
769
Tenet Healthcare
THC
$17B
| $559M | 0.02% |
10,846,645
+121,575
| +1% | +$6.27M |
|
770
Ryman Hospitality Properties
RHP
$6.36B
| $558M | 0.02% |
7,583,155
-2,364
| -0% | -$174K |
|
771
Valmont Industries
VMI
$7.45B
| $555M | 0.02% |
2,067,641
+71,967
| +4% | +$19.3M |
|
772
Murphy Oil
MUR
$3.67B
| $555M | 0.02% |
15,784,002
+285,258
| +2% | +$10M |
|
773
Glacier Bancorp
GBCI
$5.9B
| $554M | 0.02% |
11,281,413
+155,648
| +1% | +$7.65M |
|
774
Terreno Realty
TRNO
$5.98B
| $554M | 0.02% |
10,459,298
-422,345
| -4% | -$22.4M |
|
775
BCE
BCE
$22.8B
| $554M | 0.02% |
13,200,273
+496,949
| +4% | +$20.8M |
|