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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$290B
(+7.4%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
94
Increased
2,049
Reduced
1,931
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jefferies Financial Group
JEF
$13.4B
| $686M | 0.02% |
20,672,045
+651,352
| +3% | +$21.6M |
|
752
e.l.f. Beauty
ELF
$7.59B
| $684M | 0.02% |
5,988,416
-383,356
| -6% | -$43.8M |
|
753
Webster Financial
WBS
$10.5B
| $684M | 0.02% |
18,116,180
-43,851
| -0.2% | -$1.66M |
|
754
Wolfspeed
WOLF
$194M
| $683M | 0.02% |
12,283,431
+275,865
| +2% | +$15.3M |
|
755
Old Republic International
ORI
$10.2B
| $678M | 0.02% |
26,923,537
-1,210,981
| -4% | -$30.5M |
|
756
Woodward
WWD
$14.7B
| $673M | 0.02% |
5,661,366
+5,931
| +0.1% | +$705K |
|
757
Trex
TREX
$6.68B
| $673M | 0.02% |
10,258,118
-77,785
| -0.8% | -$5.1M |
|
|
KRTX
758
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $672M | 0.02% |
3,097,899
+78,353
| +3% | +$17M |
|
759
UFP Industries
UFPI
$6.01B
| $672M | 0.02% |
6,921,487
-86,267
| -1% | -$8.37M |
|
760
Sealed Air
SEE
$4.75B
| $670M | 0.02% |
16,761,484
-147,486
| -0.9% | -$5.9M |
|
761
Mattel
MAT
$6.01B
| $668M | 0.02% |
34,175,577
-406,386
| -1% | -$7.94M |
|
762
Chord Energy
CHRD
$6.15B
| $666M | 0.02% |
4,330,359
-57,081
| -1% | -$8.78M |
|
|
SWN
763
DELISTED
Southwestern Energy Company
SWN
| $665M | 0.02% |
110,711,670
-7,634,740
| -6% | -$45.9M |
|
764
Onto Innovation
ONTO
$5B
| $664M | 0.02% |
5,700,596
+53,492
| +0.9% | +$6.23M |
|
765
Skechers
SKX
$9.5B
| $664M | 0.02% |
12,602,567
-10,786
| -0.1% | -$568K |
|
766
Teck Resources
TECK
$16B
| $663M | 0.02% |
15,748,846
+309,705
| +2% | +$13M |
|
767
Curtiss-Wright
CW
$18.1B
| $661M | 0.02% |
3,601,571
+20,229
| +0.6% | +$3.72M |
|
768
National Fuel Gas
NFG
$7.85B
| $661M | 0.02% |
12,878,516
-270,618
| -2% | -$13.9M |
|
769
Landstar System
LSTR
$4.66B
| $661M | 0.02% |
3,432,813
-68,975
| -2% | -$13.3M |
|
770
Mine Safety
MSA
$6.74B
| $659M | 0.02% |
3,788,373
-73,189
| -2% | -$12.7M |
|
771
Organon & Co
OGN
$2.52B
| $659M | 0.02% |
31,667,807
-8,446
| -0% | -$176K |
|
772
Albertsons Companies
ACI
$10.7B
| $659M | 0.02% |
30,193,232
+15,045,418
| +99% | +$328M |
|
773
Chart Industries
GTLS
$8.96B
| $658M | 0.02% |
4,116,935
-36,874
| -0.9% | -$5.89M |
|
774
Pembina Pipeline
PBA
$22B
| $656M | 0.02% |
20,871,270
+429,273
| +2% | +$13.5M |
|
775
Rayonier
RYN
$4.05B
| $656M | 0.02% |
21,960,632
-974,070
| -4% | -$29.1M |
|