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 | |
|---|---|---|---|---|---|---|
776
Ryman Hospitality Properties
RHP
$6.35B
| $577M | 0.02% |
7,585,519
-107,327
| -1% | -$8.16M |
|
777
Chart Industries
GTLS
$8.96B
| $576M | 0.02% |
3,439,756
+27,578
| +0.8% | +$4.62M |
|
778
Polaris
PII
$3.33B
| $575M | 0.02% |
5,795,789
+13,539
| +0.2% | +$1.34M |
|
779
Perrigo
PRGO
$3.12B
| $573M | 0.02% |
14,113,101
+319,814
| +2% | +$13M |
|
780
Stifel
SF
$11.5B
| $570M | 0.02% |
10,168,639
+184,409
| +2% | +$10.3M |
|
781
Floor & Decor
FND
$9.42B
| $569M | 0.02% |
9,041,306
+3,052
| +0% | +$192K |
|
782
Thomson Reuters
TRI
$78.7B
| $566M | 0.02% |
5,238,191
+114,902
| +2% | +$12.4M |
|
783
CGI
GIB
$21.6B
| $566M | 0.02% |
7,102,046
+100,208
| +1% | +$7.98M |
|
|
AVLR
784
DELISTED
Avalara, Inc.
AVLR
| $565M | 0.02% |
8,008,843
+418,581
| +6% | +$29.6M |
|
785
Tenet Healthcare
THC
$17.3B
| $564M | 0.02% |
10,725,070
-207,638
| -2% | -$10.9M |
|
786
Alaska Air
ALK
$7.28B
| $564M | 0.02% |
14,073,664
+123,670
| +0.9% | +$4.95M |
|
787
NovoCure
NVCR
$1.37B
| $564M | 0.02% |
8,109,739
+112,051
| +1% | +$7.79M |
|
788
Jefferies Financial Group
JEF
$13.1B
| $563M | 0.02% |
21,334,839
-412,312
| -2% | -$10.9M |
|
789
Starwood Property Trust
STWD
$7.56B
| $561M | 0.02% |
26,875,284
+444,907
| +2% | +$9.29M |
|
790
Concentrix
CNXC
$3.39B
| $561M | 0.02% |
4,137,898
-15,335
| -0.4% | -$2.08M |
|
791
Rogers Communications
RCI
$19.4B
| $561M | 0.02% |
11,705,297
+308,464
| +3% | +$14.8M |
|
792
Phillips Edison & Co
PECO
$4.54B
| $560M | 0.02% |
16,776,017
+6,270,063
| +60% | +$209M |
|
793
Douglas Emmett
DEI
$2.83B
| $560M | 0.02% |
25,006,265
-41,716
| -0.2% | -$934K |
|
794
Trex
TREX
$6.93B
| $559M | 0.02% |
10,279,057
-76,095
| -0.7% | -$4.14M |
|
795
Kite Realty
KRG
$5.11B
| $559M | 0.02% |
32,350,668
-410,638
| -1% | -$7.1M |
|
796
Trip.com Group
TCOM
$47.6B
| $555M | 0.02% |
20,213,017
+322,912
| +2% | +$8.86M |
|
797
nVent Electric
NVT
$14.9B
| $553M | 0.02% |
17,656,550
-143,300
| -0.8% | -$4.49M |
|
798
Highwoods Properties
HIW
$3.44B
| $551M | 0.02% |
16,125,652
+296,185
| +2% | +$10.1M |
|
799
Advanced Drainage Systems
WMS
$11.5B
| $550M | 0.02% |
6,108,525
+821,307
| +16% | +$74M |
|
800
IAC Inc
IAC
$2.98B
| $550M | 0.02% |
8,817,231
+155,453
| +2% | +$9.69M |
|