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 | |
|---|---|---|---|---|---|---|
776
Pinnacle Financial Partners
PNFP
$7.55B
| $553M | 0.02% |
6,821,914
+19,631
| +0.3% | +$1.59M |
|
777
nVent Electric
NVT
$14.9B
| $553M | 0.02% |
17,482,673
-173,877
| -1% | -$5.5M |
|
778
Kite Realty
KRG
$5.11B
| $552M | 0.02% |
32,084,123
-266,545
| -0.8% | -$4.59M |
|
779
Matador Resources
MTDR
$6.01B
| $550M | 0.02% |
11,247,327
+7,133
| +0.1% | +$349K |
|
780
Mohawk Industries
MHK
$8.65B
| $550M | 0.02% |
6,033,272
+112,111
| +2% | +$10.2M |
|
781
HealthEquity
HQY
$7.88B
| $549M | 0.02% |
8,173,889
+31,009
| +0.4% | +$2.08M |
|
782
Tradeweb Markets
TW
$25.4B
| $548M | 0.02% |
9,720,993
+213,980
| +2% | +$12.1M |
|
|
PDCE
783
DELISTED
PDC Energy, Inc.
PDCE
| $548M | 0.02% |
9,487,978
-88,836
| -0.9% | -$5.13M |
|
784
RBC Bearings
RBC
$12.2B
| $548M | 0.02% |
2,636,079
+5,647
| +0.2% | +$1.17M |
|
785
National Storage Affiliates Trust
NSA
$2.56B
| $548M | 0.02% |
13,174,463
-28,485
| -0.2% | -$1.18M |
|
786
Clean Harbors
CLH
$12.7B
| $547M | 0.02% |
4,974,889
+14,664
| +0.3% | +$1.61M |
|
787
Lantheus
LNTH
$3.72B
| $546M | 0.02% |
7,765,120
+326,396
| +4% | +$23M |
|
788
WESCO International
WCC
$10.7B
| $544M | 0.02% |
4,553,803
+71,453
| +2% | +$8.53M |
|
789
Exact Sciences
EXAS
$10.2B
| $542M | 0.02% |
16,676,611
+698,740
| +4% | +$22.7M |
|
790
Independence Realty Trust
IRT
$4.22B
| $541M | 0.02% |
32,358,200
+42,284
| +0.1% | +$707K |
|
|
LSXMK
791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $541M | 0.02% |
18,504,274
-384,202
| -2% | -$11.2M |
|
792
WEX
WEX
$5.87B
| $539M | 0.02% |
4,249,619
-36,559
| -0.9% | -$4.64M |
|
793
Chord Energy
CHRD
$5.92B
| $539M | 0.02% |
3,943,749
+2,143,254
| +119% | +$293M |
|
794
CGI
GIB
$21.6B
| $538M | 0.02% |
7,152,074
+50,028
| +0.7% | +$3.76M |
|
795
Frontier Communications
FYBR
$9.33B
| $538M | 0.02% |
22,962,623
+1,008,529
| +5% | +$23.6M |
|
796
Erie Indemnity
ERIE
$17.5B
| $537M | 0.02% |
2,414,304
+9,453
| +0.4% | +$2.1M |
|
797
Deutsche Bank
DB
$67.8B
| $536M | 0.02% |
72,468,796
+1,820,736
| +3% | +$13.5M |
|
|
BERY
798
DELISTED
Berry Global Group, Inc.
BERY
| $536M | 0.02% |
12,542,964
-546,880
| -4% | -$23.4M |
|
799
Sensata Technologies
ST
$4.66B
| $533M | 0.02% |
14,299,681
+56,641
| +0.4% | +$2.11M |
|
800
Stifel
SF
$11.5B
| $533M | 0.02% |
10,258,219
+89,580
| +0.9% | +$4.65M |
|