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
+$31.2B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,998
Reduced
974
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 |
GE Aerospace
GE
|
$2.24B |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 4 |
Eli Lilly
LLY
|
$1.18B |
| 5 |
Valero Energy
VLO
|
$894M |
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 | |
|---|---|---|---|---|---|---|
801
Macy's
M
$4.36B
| $594M | 0.02% |
33,964,490
+4,622,630
| +16% | +$80.8M |
|
|
SWN
802
DELISTED
Southwestern Energy Company
SWN
| $592M | 0.02% |
118,346,410
+1,802,811
| +2% | +$9.01M |
|
803
Academy Sports + Outdoors
ASO
$3.31B
| $591M | 0.02% |
9,063,969
-135,072
| -1% | -$8.81M |
|
804
Chord Energy
CHRD
$6.39B
| $591M | 0.02% |
4,387,440
+332,573
| +8% | +$44.8M |
|
805
Commercial Metals
CMC
$6.36B
| $588M | 0.02% |
12,016,429
-356,022
| -3% | -$17.4M |
|
806
Prosperity Bancshares
PB
$6.54B
| $587M | 0.01% |
9,543,874
+47,341
| +0.5% | +$2.91M |
|
807
NovoCure
NVCR
$1.35B
| $584M | 0.01% |
9,717,973
+170,637
| +2% | +$10.3M |
|
808
Flowers Foods
FLO
$3.09B
| $582M | 0.01% |
21,246,040
-553,154
| -3% | -$15.2M |
|
809
Selective Insurance
SIGI
$4.82B
| $582M | 0.01% |
6,104,101
+109,882
| +2% | +$10.5M |
|
810
HEICO
HEI
$44.4B
| $580M | 0.01% |
3,392,926
-15,122
| -0.4% | -$2.59M |
|
811
Civitas Resources
CIVI
$3.22B
| $579M | 0.01% |
8,477,400
+2,538,297
| +43% | +$173M |
|
812
MKS Inc. Common Stock
MKSI
$6.73B
| $577M | 0.01% |
6,513,790
+169,392
| +3% | +$15M |
|
813
GameStop
GME
$10.2B
| $577M | 0.01% |
25,067,747
+403,314
| +2% | +$9.28M |
|
|
AQUA
814
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $576M | 0.01% |
11,594,275
+211,448
| +2% | +$10.5M |
|
815
PVH
PVH
$4.1B
| $576M | 0.01% |
6,458,588
+34,597
| +0.5% | +$3.08M |
|
816
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $575M | 0.01% |
8,024,084
+3,749,112
| +88% | +$269M |
|
817
ATI
ATI
$10.5B
| $575M | 0.01% |
14,563,477
+93,081
| +0.6% | +$3.67M |
|
818
Oshkosh
OSK
$8.77B
| $574M | 0.01% |
6,903,304
+623,833
| +10% | +$51.9M |
|
819
ManpowerGroup
MAN
$1.89B
| $572M | 0.01% |
6,933,429
-18,208
| -0.3% | -$1.5M |
|
820
Saic
SAIC
$5.35B
| $572M | 0.01% |
5,320,393
+49,805
| +0.9% | +$5.35M |
|
821
Advanced Drainage Systems
WMS
$11B
| $570M | 0.01% |
6,773,891
+107,693
| +2% | +$9.07M |
|
822
Erie Indemnity
ERIE
$17.2B
| $570M | 0.01% |
2,460,935
+10,739
| +0.4% | +$2.49M |
|
823
Vanguard Large-Cap ETF
VV
$44.3B
| $570M | 0.01% |
3,049,362
-42,630
| -1% | -$7.96M |
|
824
H&R Block
HRB
$6.83B
| $569M | 0.01% |
16,154,653
-746,306
| -4% | -$26.3M |
|
825
Phillips Edison & Co
PECO
$4.45B
| $569M | 0.01% |
17,453,610
+355,990
| +2% | +$11.6M |
|