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
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
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 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
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 | |
|---|---|---|---|---|---|---|
826
First American
FAF
$6.55B
| $566M | 0.01% |
10,175,186
-59,408
| -0.6% | -$3.31M |
|
827
Ralph Lauren
RL
$19B
| $566M | 0.01% |
4,852,926
+343,090
| +8% | +$40M |
|
828
SiteOne Landscape Supply
SITE
$6.36B
| $565M | 0.01% |
4,129,419
+70,604
| +2% | +$9.66M |
|
829
Insight Enterprises
NSIT
$3.95B
| $565M | 0.01% |
3,951,952
-31,058
| -0.8% | -$4.44M |
|
830
Natera
NTRA
$23.1B
| $564M | 0.01% |
10,161,365
+215,851
| +2% | +$12M |
|
831
GXO Logistics
GXO
$5.81B
| $564M | 0.01% |
11,168,018
+182,185
| +2% | +$9.19M |
|
832
Teck Resources
TECK
$17B
| $564M | 0.01% |
15,439,141
+43,265
| +0.3% | +$1.58M |
|
833
Light & Wonder
LNW
$7.29B
| $562M | 0.01% |
9,355,556
+112,375
| +1% | +$6.75M |
|
834
AGNC Investment
AGNC
$10.3B
| $561M | 0.01% |
55,699,690
+1,344,618
| +2% | +$13.6M |
|
835
MGIC Investment
MTG
$6.42B
| $561M | 0.01% |
41,790,608
+1,598,423
| +4% | +$21.5M |
|
836
Murphy USA
MUSA
$7.14B
| $561M | 0.01% |
2,173,003
+34,894
| +2% | +$9M |
|
837
Novanta
NOVT
$3.95B
| $557M | 0.01% |
3,501,163
+42,149
| +1% | +$6.71M |
|
838
UFP Industries
UFPI
$5.75B
| $557M | 0.01% |
7,007,754
-493,352
| -7% | -$39.2M |
|
839
Matador Resources
MTDR
$6.16B
| $556M | 0.01% |
11,670,488
+216,439
| +2% | +$10.3M |
|
840
Boyd Gaming
BYD
$6.83B
| $555M | 0.01% |
8,657,636
+558,775
| +7% | +$35.8M |
|
841
Wyndham Hotels & Resorts
WH
$6.58B
| $553M | 0.01% |
8,143,409
-7,406
| -0.1% | -$502K |
|
|
CHX
842
DELISTED
ChampionX
CHX
| $552M | 0.01% |
20,351,466
+194,954
| +1% | +$5.29M |
|
843
EXL Service
EXLS
$6.97B
| $551M | 0.01% |
3,403,404
+52,811
| +2% | +$8.55M |
|
844
Woodward
WWD
$14.7B
| $551M | 0.01% |
5,655,435
+84,470
| +2% | +$8.22M |
|
845
Silicon Laboratories
SLAB
$4.26B
| $550M | 0.01% |
3,141,395
-84,726
| -3% | -$14.8M |
|
|
CNH
846
CNH Industrial
CNH
$13.9B
| $550M | 0.01% |
35,997,279
+265,328
| +0.7% | +$4.05M |
|
847
Newell Brands
NWL
$2.54B
| $549M | 0.01% |
44,103,920
+57,595
| +0.1% | +$716K |
|
|
KRTX
848
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $548M | 0.01% |
3,019,546
+266,003
| +10% | +$48.3M |
|
849
Portland General Electric
POR
$4.64B
| $548M | 0.01% |
11,200,190
-346,332
| -3% | -$16.9M |
|
850
Radian Group
RDN
$4.7B
| $547M | 0.01% |
24,754,733
+3,907,959
| +19% | +$86.4M |
|