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 | |
|---|---|---|---|---|---|---|
|
AZPN
751
DELISTED
Aspen Technology Inc
AZPN
| $656M | 0.02% |
2,866,583
+63,857
| +2% | +$14.6M |
|
752
Universal Display
OLED
$6.59B
| $652M | 0.02% |
4,203,031
+29,344
| +0.7% | +$4.55M |
|
753
Kinsale Capital Group
KNSL
$10.7B
| $652M | 0.02% |
2,172,249
-34,596
| -2% | -$10.4M |
|
754
Rambus
RMBS
$7.94B
| $649M | 0.02% |
12,669,047
+188,467
| +2% | +$9.66M |
|
755
Norwegian Cruise Line
NCLH
$11.2B
| $648M | 0.02% |
48,164,691
+689,275
| +1% | +$9.27M |
|
756
Polaris
PII
$3.18B
| $645M | 0.02% |
5,828,159
-28,702
| -0.5% | -$3.18M |
|
757
Guidewire Software
GWRE
$18.3B
| $644M | 0.02% |
7,853,518
+76,380
| +1% | +$6.27M |
|
758
Atkore
ATKR
$1.96B
| $644M | 0.02% |
4,583,358
-35,099
| -0.8% | -$4.93M |
|
759
Exelixis
EXEL
$10.1B
| $643M | 0.02% |
33,119,230
+830,216
| +3% | +$16.1M |
|
760
Lithia Motors
LAD
$8.63B
| $641M | 0.02% |
2,801,179
+8,991
| +0.3% | +$2.06M |
|
761
RLI Corp
RLI
$6.22B
| $641M | 0.02% |
4,823,000
+41,976
| +0.9% | +$5.58M |
|
762
Amcor
AMCR
$19.4B
| $640M | 0.02% |
56,270,699
-6,407
| -0% | -$72.9K |
|
763
FTI Consulting
FCN
$5.46B
| $638M | 0.02% |
3,231,434
+24,543
| +0.8% | +$4.84M |
|
764
Essential Properties Realty Trust
EPRT
$6.21B
| $637M | 0.02% |
25,640,026
+989,989
| +4% | +$24.6M |
|
765
Mattel
MAT
$5.9B
| $637M | 0.02% |
34,581,963
+143,693
| +0.4% | +$2.65M |
|
766
RBC Bearings
RBC
$12.3B
| $637M | 0.02% |
2,735,079
+37,297
| +1% | +$8.68M |
|
767
Jefferies Financial Group
JEF
$13.4B
| $635M | 0.02% |
20,020,693
+143,618
| +0.7% | +$4.56M |
|
768
New York Times
NYT
$9.74B
| $634M | 0.02% |
16,312,414
+243,706
| +2% | +$9.48M |
|
769
Antero Resources
AR
$10B
| $634M | 0.02% |
27,454,756
+892,499
| +3% | +$20.6M |
|
770
Gentex
GNTX
$6.15B
| $632M | 0.02% |
22,530,310
-1,280,712
| -5% | -$35.9M |
|
771
Curtiss-Wright
CW
$18B
| $631M | 0.02% |
3,581,342
+68,981
| +2% | +$12.2M |
|
772
Capri Holdings
CPRI
$2.45B
| $629M | 0.02% |
13,389,224
-21,800
| -0.2% | -$1.02M |
|
773
Brunswick
BC
$4.15B
| $629M | 0.02% |
7,672,314
+454,656
| +6% | +$37.3M |
|
774
SPS Commerce
SPSC
$4.18B
| $629M | 0.02% |
4,130,243
+54,850
| +1% | +$8.35M |
|
775
Apellis Pharmaceuticals
APLS
$3.48B
| $629M | 0.02% |
9,528,944
+316,453
| +3% | +$20.9M |
|