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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.25B
| $656M | 0.02% |
22,412,478
-117,832
| -0.5% | -$3.45M |
|
777
Sensata Technologies
ST
$4.66B
| $656M | 0.02% |
14,575,085
-1,495
| -0% | -$67.3K |
|
778
SolarEdge
SEDG
$2.04B
| $656M | 0.02% |
2,437,044
+151,463
| +7% | +$40.8M |
|
779
Universal Display
OLED
$6.91B
| $647M | 0.02% |
4,487,201
+284,170
| +7% | +$41M |
|
780
Brunswick
BC
$4.35B
| $644M | 0.02% |
7,437,376
-234,938
| -3% | -$20.4M |
|
781
Encompass Health
EHC
$12.6B
| $644M | 0.02% |
9,515,573
-377,399
| -4% | -$25.6M |
|
782
Sonoco
SON
$4.56B
| $644M | 0.02% |
10,905,693
-38,764
| -0.4% | -$2.29M |
|
783
Mohawk Industries
MHK
$8.65B
| $641M | 0.02% |
6,211,463
+10,918
| +0.2% | +$1.13M |
|
784
MGIC Investment
MTG
$6.55B
| $641M | 0.02% |
40,568,270
-1,222,338
| -3% | -$19.3M |
|
785
BCE
BCE
$23.1B
| $640M | 0.02% |
14,038,207
+325,048
| +2% | +$14.8M |
|
786
Murphy Oil
MUR
$3.56B
| $639M | 0.02% |
16,679,633
+199,381
| +1% | +$7.64M |
|
787
FTI Consulting
FCN
$5.46B
| $638M | 0.02% |
3,352,967
+121,533
| +4% | +$23.1M |
|
788
Murphy USA
MUSA
$7.47B
| $636M | 0.02% |
2,045,421
-127,582
| -6% | -$39.7M |
|
789
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $636M | 0.02% |
8,117,077
+92,993
| +1% | +$7.29M |
|
790
ATI
ATI
$10.7B
| $636M | 0.02% |
14,378,297
-185,180
| -1% | -$8.19M |
|
|
SGI
791
Somnigroup International Inc.
SGI
$18.3B
| $636M | 0.02% |
15,860,802
+16,238
| +0.1% | +$651K |
|
792
Ciena
CIEN
$16.5B
| $634M | 0.02% |
14,928,730
+354,247
| +2% | +$15.1M |
|
793
XPO
XPO
$15.4B
| $634M | 0.02% |
10,740,364
-21,733
| -0.2% | -$1.28M |
|
794
Phillips Edison & Co
PECO
$4.54B
| $633M | 0.02% |
18,568,921
+1,115,311
| +6% | +$38M |
|
795
AutoNation
AN
$8.55B
| $632M | 0.02% |
3,837,470
-163,666
| -4% | -$26.9M |
|
796
Antero Resources
AR
$10.1B
| $631M | 0.02% |
27,406,918
-47,838
| -0.2% | -$1.1M |
|
797
Idacorp
IDA
$6.77B
| $631M | 0.02% |
6,148,966
-137,658
| -2% | -$14.1M |
|
798
RLI Corp
RLI
$6.16B
| $630M | 0.01% |
9,234,618
-411,382
| -4% | -$28.1M |
|
799
NOV
NOV
$4.95B
| $630M | 0.01% |
39,273,339
+348,225
| +0.9% | +$5.59M |
|
800
Commercial Metals
CMC
$6.63B
| $630M | 0.01% |
11,962,290
-54,139
| -0.5% | -$2.85M |
|