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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Glacier Bancorp
GBCI
$5.78B
| $569M | 0.02% |
11,506,356
+224,943
| +2% | +$11.1M |
|
802
EXL Service
EXLS
$6.99B
| $568M | 0.02% |
3,350,593
+85,676
| +3% | +$14.5M |
|
803
United Bankshares
UBSI
$5.41B
| $568M | 0.02% |
14,016,115
+289,123
| +2% | +$11.7M |
|
804
Landstar System
LSTR
$4.53B
| $567M | 0.02% |
3,482,817
-14,732
| -0.4% | -$2.4M |
|
|
LSXMK
805
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $567M | 0.02% |
14,492,254
+158,967
| +1% | +$6.22M |
|
806
Cousins Properties
CUZ
$4.88B
| $566M | 0.02% |
22,383,960
+443,775
| +2% | +$11.2M |
|
807
Portland General Electric
POR
$4.65B
| $566M | 0.02% |
11,546,522
+277,761
| +2% | +$13.6M |
|
|
FLG
808
Flagstar Financial, Inc.
FLG
$5.33B
| $566M | 0.02% |
65,787,517
+21,484,798
| +48% | +$185M |
|
809
Old National Bancorp
ONB
$8.87B
| $565M | 0.02% |
31,447,164
+854,544
| +3% | +$15.4M |
|
810
RBC Bearings
RBC
$12.1B
| $565M | 0.02% |
2,697,782
+61,703
| +2% | +$12.9M |
|
811
Popular Inc
BPOP
$8.56B
| $564M | 0.02% |
8,505,791
+625,460
| +8% | +$41.5M |
|
812
Chemours
CC
$2.24B
| $564M | 0.02% |
18,416,153
+674,853
| +4% | +$20.7M |
|
813
AGNC Investment
AGNC
$10.2B
| $563M | 0.02% |
54,355,072
+5,479,115
| +11% | +$56.7M |
|
814
AMN Healthcare
AMN
$761M
| $561M | 0.02% |
5,456,661
+56,084
| +1% | +$5.77M |
|
815
Littelfuse
LFUS
$6.31B
| $561M | 0.02% |
2,546,324
+40,143
| +2% | +$8.84M |
|
816
Valvoline
VVV
$4.87B
| $559M | 0.02% |
17,123,333
+151,665
| +0.9% | +$4.95M |
|
817
Elanco Animal Health
ELAN
$8.59B
| $558M | 0.02% |
45,691,838
+3,015,401
| +7% | +$36.8M |
|
818
DT Midstream
DTM
$10.6B
| $558M | 0.02% |
10,099,869
+244,905
| +2% | +$13.5M |
|
819
Ashland
ASH
$2.46B
| $556M | 0.02% |
5,167,846
+126,048
| +3% | +$13.6M |
|
820
Exponent
EXPO
$3.63B
| $556M | 0.02% |
5,606,880
+49,103
| +0.9% | +$4.87M |
|
821
Chord Energy
CHRD
$6.22B
| $555M | 0.02% |
4,054,867
+111,118
| +3% | +$15.2M |
|
822
Oshkosh
OSK
$8.75B
| $554M | 0.02% |
6,279,471
+100,379
| +2% | +$8.85M |
|
823
Independence Realty Trust
IRT
$4.1B
| $553M | 0.02% |
32,818,722
+460,522
| +1% | +$7.76M |
|
824
Primerica
PRI
$8.65B
| $553M | 0.02% |
3,899,195
-65,493
| -2% | -$9.29M |
|
825
New Jersey Resources
NJR
$4.73B
| $552M | 0.02% |
11,131,786
+193,329
| +2% | +$9.59M |
|