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 | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
826
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $527M | 0.01% |
18,888,476
+223,434
| +1% | +$6.24M |
|
827
EPR Properties
EPR
$4.05B
| $527M | 0.01% |
11,220,318
-9,905
| -0.1% | -$465K |
|
828
Landstar System
LSTR
$4.58B
| $526M | 0.01% |
3,618,093
-101,863
| -3% | -$14.8M |
|
829
Toll Brothers
TOL
$14.2B
| $525M | 0.01% |
11,761,516
+137,719
| +1% | +$6.14M |
|
830
Matador Resources
MTDR
$6.01B
| $524M | 0.01% |
11,240,194
-1,182,721
| -10% | -$55.1M |
|
831
ITT
ITT
$13.3B
| $521M | 0.01% |
7,743,651
-65,333
| -0.8% | -$4.39M |
|
832
Ashland
ASH
$2.51B
| $520M | 0.01% |
5,050,380
-137,725
| -3% | -$14.2M |
|
833
Frontier Communications
FYBR
$9.33B
| $517M | 0.01% |
21,954,094
+812,468
| +4% | +$19.1M |
|
834
AutoNation
AN
$8.55B
| $517M | 0.01% |
4,622,945
-197,425
| -4% | -$22.1M |
|
835
Alkermes
ALKS
$4.94B
| $515M | 0.01% |
17,279,133
+486,023
| +3% | +$14.5M |
|
836
Planet Fitness
PLNT
$8.77B
| $514M | 0.01% |
7,560,893
+163,955
| +2% | +$11.2M |
|
837
Magna International
MGA
$12.9B
| $514M | 0.01% |
9,358,587
+24,923
| +0.3% | +$1.37M |
|
838
Flowers Foods
FLO
$3.13B
| $513M | 0.01% |
19,486,700
+302,171
| +2% | +$7.95M |
|
839
ManpowerGroup
MAN
$1.91B
| $512M | 0.01% |
6,701,668
+383,859
| +6% | +$29.3M |
|
840
Exponent
EXPO
$3.61B
| $512M | 0.01% |
5,592,988
-49,635
| -0.9% | -$4.54M |
|
841
Acuity Brands
AYI
$10.4B
| $511M | 0.01% |
3,318,877
+5,488
| +0.2% | +$845K |
|
842
Kinsale Capital Group
KNSL
$10.6B
| $511M | 0.01% |
2,224,475
-1,157
| -0.1% | -$266K |
|
843
Norwegian Cruise Line
NCLH
$11.6B
| $510M | 0.01% |
45,851,028
+690,576
| +2% | +$7.68M |
|
844
SM Energy
SM
$3.09B
| $509M | 0.01% |
14,887,474
+848,621
| +6% | +$29M |
|
|
CHNG
845
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $509M | 0.01% |
22,061,619
+403,058
| +2% | +$9.29M |
|
846
Coherent
COHR
$15.2B
| $509M | 0.01% |
9,982,329
-363,021
| -4% | -$18.5M |
|
847
Helmerich & Payne
HP
$2.01B
| $508M | 0.01% |
11,805,120
+95,636
| +0.8% | +$4.12M |
|
848
Texas Roadhouse
TXRH
$11.2B
| $506M | 0.01% |
6,907,665
+137,864
| +2% | +$10.1M |
|
849
Selective Insurance
SIGI
$4.86B
| $505M | 0.01% |
5,811,245
+65,548
| +1% | +$5.7M |
|
850
Saia
SAIA
$8.34B
| $505M | 0.01% |
2,683,796
+51,465
| +2% | +$9.68M |
|