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 | |
|---|---|---|---|---|---|---|
801
Wyndham Hotels & Resorts
WH
$6.59B
| $549M | 0.02% |
8,357,348
+19,685
| +0.2% | +$1.29M |
|
802
DaVita
DVA
$9.86B
| $549M | 0.02% |
6,868,253
-355,544
| -5% | -$28.4M |
|
|
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
| $548M | 0.02% |
2,929,122
-211,139
| -7% | -$39.5M |
|
804
Guidewire Software
GWRE
$22B
| $547M | 0.02% |
7,708,370
+102,523
| +1% | +$7.28M |
|
805
Omnicell
OMCL
$1.47B
| $546M | 0.02% |
4,798,062
+45,156
| +1% | +$5.14M |
|
806
First Financial Bankshares
FFIN
$5.22B
| $543M | 0.02% |
13,839,144
+157,928
| +1% | +$6.2M |
|
807
Popular Inc
BPOP
$8.47B
| $543M | 0.02% |
7,063,947
-517,008
| -7% | -$39.8M |
|
808
Emcor
EME
$28B
| $543M | 0.02% |
5,275,285
-180,177
| -3% | -$18.6M |
|
809
PENN Entertainment
PENN
$2.99B
| $542M | 0.02% |
17,802,145
-59,739
| -0.3% | -$1.82M |
|
810
Fox Class B
FOX
$24.9B
| $541M | 0.02% |
18,211,159
+651,733
| +4% | +$19.4M |
|
811
MKS Inc. Common Stock
MKSI
$7.02B
| $540M | 0.02% |
5,265,665
-21,316
| -0.4% | -$2.19M |
|
812
Rogers Corp
ROG
$1.43B
| $540M | 0.02% |
2,059,954
-882
| -0% | -$231K |
|
813
EXL Service
EXLS
$7.26B
| $540M | 0.02% |
18,311,225
+253,185
| +1% | +$7.46M |
|
814
Hanover Insurance
THG
$6.35B
| $538M | 0.02% |
3,680,232
+43,662
| +1% | +$6.39M |
|
815
Chemours
CC
$2.34B
| $538M | 0.02% |
16,809,237
+682,727
| +4% | +$21.9M |
|
816
Macy's
M
$4.64B
| $537M | 0.02% |
29,331,365
-1,218,753
| -4% | -$22.3M |
|
817
AGNC Investment
AGNC
$10.8B
| $535M | 0.02% |
48,339,671
+746,911
| +2% | +$8.27M |
|
818
Encompass Health
EHC
$12.6B
| $535M | 0.02% |
11,993,584
+199,672
| +2% | +$8.9M |
|
|
VG
819
DELISTED
Vonage Holdings Corporation
VG
| $535M | 0.02% |
28,379,694
+277,272
| +1% | +$5.22M |
|
820
Synovus
SNV
$7.15B
| $535M | 0.02% |
14,826,622
+189,245
| +1% | +$6.82M |
|
821
Wheaton Precious Metals
WPM
$47.3B
| $534M | 0.02% |
14,825,042
+355,172
| +2% | +$12.8M |
|
822
RLI Corp
RLI
$6.16B
| $532M | 0.02% |
9,127,126
+181,596
| +2% | +$10.6M |
|
823
Huntsman Corp
HUN
$1.95B
| $528M | 0.01% |
18,627,842
+385,700
| +2% | +$10.9M |
|
824
Restaurant Brands International
QSR
$20.7B
| $528M | 0.01% |
10,521,706
+298,857
| +3% | +$15M |
|
825
Glacier Bancorp
GBCI
$5.88B
| $528M | 0.01% |
11,125,765
+181,395
| +2% | +$8.6M |
|