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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Guidewire Software
GWRE
$18.3B
| $296M | 0.02% |
4,923,393
+145,115
| +3% | +$8.73M |
|
|
GXP
802
DELISTED
Great Plains Energy Incorporated
GXP
| $296M | 0.02% |
10,822,334
+285,848
| +3% | +$7.81M |
|
|
VRE
803
Veris Residential
VRE
$1.44B
| $295M | 0.02% |
12,622,433
+994,540
| +9% | +$23.2M |
|
804
Steel Dynamics
STLD
$18.9B
| $293M | 0.02% |
16,409,762
+807,517
| +5% | +$14.4M |
|
805
Teradyne
TER
$19.3B
| $292M | 0.02% |
14,121,381
+77,722
| +0.6% | +$1.61M |
|
806
Hexcel
HXL
$5.16B
| $292M | 0.02% |
6,281,607
-25,476
| -0.4% | -$1.18M |
|
807
American Eagle Outfitters
AEO
$2.32B
| $291M | 0.02% |
18,796,950
+833,142
| +5% | +$12.9M |
|
808
Cousins Properties
CUZ
$4.88B
| $291M | 0.02% |
30,843,409
+1,288,140
| +4% | +$12.1M |
|
|
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
| $290M | 0.02% |
5,280,577
+344,091
| +7% | +$18.9M |
|
810
Toro Company
TTC
$7.99B
| $289M | 0.02% |
3,954,420
+49,619
| +1% | +$3.63M |
|
811
Pebblebrook Hotel Trust
PEB
$1.32B
| $287M | 0.02% |
10,254,858
+206,761
| +2% | +$5.79M |
|
|
AZPN
812
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $286M | 0.02% |
7,585,718
+177,555
| +2% | +$6.7M |
|
813
GameStop
GME
$10.5B
| $286M | 0.02% |
10,201,922
+1,447,297
| +17% | +$40.6M |
|
814
Allison Transmission
ALSN
$7.38B
| $285M | 0.02% |
11,009,756
-41,327
| -0.4% | -$1.07M |
|
815
Brown & Brown
BRO
$31.3B
| $285M | 0.02% |
8,875,767
+236,921
| +3% | +$7.61M |
|
816
Hain Celestial
HAIN
$162M
| $285M | 0.02% |
7,046,356
+138,498
| +2% | +$5.59M |
|
817
DiamondRock Hospitality
DRH
$1.74B
| $284M | 0.02% |
29,422,859
+738,896
| +3% | +$7.13M |
|
818
Sonoco
SON
$4.57B
| $284M | 0.02% |
6,938,282
+135,323
| +2% | +$5.53M |
|
819
Copart
CPRT
$46.8B
| $284M | 0.02% |
7,459,624
-87,180
| -1% | -$3.31M |
|
820
MarketAxess Holdings
MKTX
$6.73B
| $282M | 0.02% |
2,529,846
-143,274
| -5% | -$16M |
|
821
Cracker Barrel
CBRL
$1.22B
| $282M | 0.02% |
2,220,972
+227,576
| +11% | +$28.9M |
|
822
Sally Beauty Holdings
SBH
$1.43B
| $281M | 0.02% |
10,082,989
-49,050
| -0.5% | -$1.37M |
|
823
Reliance Steel & Aluminium
RS
$15.3B
| $281M | 0.02% |
4,846,689
+51,528
| +1% | +$2.98M |
|
|
WPG
824
DELISTED
Washington Prime Group Inc.
WPG
| $279M | 0.02% |
26,317,396
+665,658
| +3% | +$7.06M |
|
|
ISBC
825
DELISTED
Investors Bancorp, Inc.
ISBC
| $279M | 0.02% |
22,442,715
+404,723
| +2% | +$5.03M |
|