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 | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$4.56B
| $628M | 0.02% |
3,501,788
+18,971
| +0.5% | +$3.4M |
|
777
Stifel
SF
$11.7B
| $628M | 0.02% |
10,621,094
+175,487
| +2% | +$10.4M |
|
|
SGI
778
Somnigroup International Inc.
SGI
$17.7B
| $626M | 0.02% |
15,844,564
+253,120
| +2% | +$10M |
|
779
SouthState
SSB
$10.4B
| $626M | 0.02% |
8,780,487
+329,355
| +4% | +$23.5M |
|
780
Mohawk Industries
MHK
$8.11B
| $621M | 0.02% |
6,200,545
+63,969
| +1% | +$6.41M |
|
781
TopBuild
BLD
$11.7B
| $619M | 0.02% |
2,971,820
+23,476
| +0.8% | +$4.89M |
|
782
Dropbox
DBX
$7.69B
| $617M | 0.02% |
28,525,650
-1,124,309
| -4% | -$24.3M |
|
783
Plug Power
PLUG
$1.71B
| $616M | 0.02% |
52,587,062
+716,533
| +1% | +$8.4M |
|
784
The Ensign Group
ENSG
$9.96B
| $615M | 0.02% |
6,440,547
+58,467
| +0.9% | +$5.59M |
|
785
BCE
BCE
$22.8B
| $614M | 0.02% |
13,713,159
+139,055
| +1% | +$6.23M |
|
786
Comfort Systems
FIX
$24.6B
| $612M | 0.02% |
4,194,700
+255,800
| +6% | +$37.3M |
|
787
Murphy Oil
MUR
$3.7B
| $609M | 0.02% |
16,480,252
+321,683
| +2% | +$11.9M |
|
788
Acuity Brands
AYI
$10.2B
| $608M | 0.02% |
3,325,737
+63,949
| +2% | +$11.7M |
|
|
FLG
789
Flagstar Financial, Inc.
FLG
$5.33B
| $607M | 0.02% |
67,189,988
+1,402,471
| +2% | +$12.7M |
|
790
Alaska Air
ALK
$7.22B
| $607M | 0.02% |
14,474,747
-97,155
| -0.7% | -$4.08M |
|
791
Lantheus
LNTH
$3.76B
| $607M | 0.02% |
7,353,063
+105,939
| +1% | +$8.75M |
|
|
PDCE
792
DELISTED
PDC Energy, Inc.
PDCE
| $605M | 0.02% |
9,423,588
+129,950
| +1% | +$8.34M |
|
793
Nexstar Media Group
NXST
$6.15B
| $602M | 0.02% |
3,489,298
+30,215
| +0.9% | +$5.22M |
|
794
Valvoline
VVV
$4.89B
| $600M | 0.02% |
17,174,396
+51,063
| +0.3% | +$1.78M |
|
795
Skechers
SKX
$9.49B
| $599M | 0.02% |
12,613,353
+179,493
| +1% | +$8.53M |
|
|
SMAR
796
DELISTED
Smartsheet Inc.
SMAR
| $599M | 0.02% |
12,523,429
+341,589
| +3% | +$16.3M |
|
797
Eagle Materials
EXP
$7.3B
| $598M | 0.02% |
4,072,799
+78,471
| +2% | +$11.5M |
|
798
New Jersey Resources
NJR
$4.74B
| $598M | 0.02% |
11,231,868
+100,082
| +0.9% | +$5.32M |
|
799
PotlatchDeltic
PCH
$3.15B
| $597M | 0.02% |
12,054,639
-72,650
| -0.6% | -$3.6M |
|
800
Planet Fitness
PLNT
$8.54B
| $596M | 0.02% |
7,679,881
+2,485
| +0% | +$193K |
|