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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
-$157B
(-4.4%)
Cap. Flow
+$25.9B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
52
Increased
2,795
Reduced
1,351
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
$2.2B |
| 2 |
Microsoft
MSFT
|
$1.43B |
| 3 |
Amazon
AMZN
|
$1.41B |
| 4 |
Yum China
YUMC
|
$698M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$663M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 2 |
Occidental Petroleum
OXY
|
$1.15B |
| 3 |
Apple
AAPL
|
$683M |
| 4 |
Chevron
CVX
|
$658M |
| 5 |
Synopsys
SNPS
|
$635M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Saia
SAIA
$8.34B
| $504M | 0.01% |
2,653,334
-30,462
| -1% | -$5.79M |
|
|
DOC
827
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $504M | 0.01% |
33,504,079
+142,111
| +0.4% | +$2.14M |
|
828
Old National Bancorp
ONB
$8.94B
| $504M | 0.01% |
30,592,620
+678,451
| +2% | +$11.2M |
|
829
Acuity Brands
AYI
$10.4B
| $503M | 0.01% |
3,195,956
-122,921
| -4% | -$19.4M |
|
830
The Ensign Group
ENSG
$10B
| $501M | 0.01% |
6,307,211
+134,749
| +2% | +$10.7M |
|
831
SPS Commerce
SPSC
$4.19B
| $501M | 0.01% |
4,032,211
+56,939
| +1% | +$7.07M |
|
832
Applied Industrial Technologies
AIT
$10B
| $500M | 0.01% |
4,863,708
+136,174
| +3% | +$14M |
|
833
Robinhood
HOOD
$90B
| $499M | 0.01% |
49,374,108
+5,572,799
| +13% | +$56.3M |
|
834
Starwood Property Trust
STWD
$7.56B
| $498M | 0.01% |
27,349,821
+474,537
| +2% | +$8.65M |
|
835
Littelfuse
LFUS
$6.51B
| $498M | 0.01% |
2,506,181
+20,538
| +0.8% | +$4.08M |
|
|
NATI
836
DELISTED
National Instruments Corp
NATI
| $497M | 0.01% |
13,180,350
+297,706
| +2% | +$11.2M |
|
837
Wheaton Precious Metals
WPM
$47.3B
| $495M | 0.01% |
15,310,279
+485,237
| +3% | +$15.7M |
|
838
Flowers Foods
FLO
$3.13B
| $492M | 0.01% |
19,913,247
+426,547
| +2% | +$10.5M |
|
839
Toll Brothers
TOL
$14.2B
| $491M | 0.01% |
11,699,298
-62,218
| -0.5% | -$2.61M |
|
840
FIVE9
FIVN
$2.06B
| $491M | 0.01% |
6,551,197
+85,252
| +1% | +$6.39M |
|
841
United Bankshares
UBSI
$5.42B
| $491M | 0.01% |
13,726,992
+127,760
| +0.9% | +$4.57M |
|
842
Exelixis
EXEL
$10.2B
| $491M | 0.01% |
31,284,832
+220,099
| +0.7% | +$3.45M |
|
|
SJI
843
DELISTED
South Jersey Industries, Inc.
SJI
| $491M | 0.01% |
14,677,948
+298,243
| +2% | +$9.97M |
|
844
Portland General Electric
POR
$4.69B
| $490M | 0.01% |
11,268,761
+848,958
| +8% | +$36.9M |
|
845
Primerica
PRI
$8.85B
| $489M | 0.01% |
3,964,688
-120,287
| -3% | -$14.8M |
|
846
First American
FAF
$6.83B
| $488M | 0.01% |
10,588,573
-733,673
| -6% | -$33.8M |
|
847
Vanguard Large-Cap ETF
VV
$44.6B
| $488M | 0.01% |
2,983,928
+90,483
| +3% | +$14.8M |
|
848
Exponent
EXPO
$3.61B
| $487M | 0.01% |
5,557,777
-35,211
| -0.6% | -$3.09M |
|
849
MGIC Investment
MTG
$6.55B
| $487M | 0.01% |
37,980,396
+2,137,706
| +6% | +$27.4M |
|
850
PotlatchDeltic
PCH
$3.31B
| $485M | 0.01% |
11,820,414
+1,497,553
| +15% | +$61.5M |
|