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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$103B
(+7.4%)
Cap. Flow
+$28.7B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,314
Reduced
585
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Hewlett Packard
HPE
|
$1.56B |
| 3 |
Synchrony
SYF
|
$1.27B |
| 4 |
Microsoft
MSFT
|
$1.15B |
| 5 |
Comcast
CMCSA
|
$706M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
HP
HPQ
|
$1.41B |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 5 |
GE Aerospace
GE
|
$731M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ryder
R
$7.69B
| $263M | 0.02% |
4,619,296
-17,169
| -0.4% | -$976K |
|
|
ELME
852
Elme Communities
ELME
$1.51B
| $262M | 0.02% |
9,693,846
+268,618
| +3% | +$7.27M |
|
|
FNFG
853
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $262M | 0.02% |
24,164,858
+697,173
| +3% | +$7.56M |
|
854
EastGroup Properties
EGP
$8.97B
| $262M | 0.02% |
4,706,511
+163,985
| +4% | +$9.12M |
|
855
Stellantis
STLA
$26.2B
| $261M | 0.02% |
28,655,756
+546,352
| +2% | +$4.98M |
|
856
Old Dominion Freight Line
ODFL
$31.3B
| $259M | 0.02% |
13,143,750
+201,567
| +2% | +$3.97M |
|
857
National Fuel Gas
NFG
$7.85B
| $258M | 0.02% |
6,046,654
+105,824
| +2% | +$4.52M |
|
|
BRCD
858
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $257M | 0.02% |
28,048,272
+657,973
| +2% | +$6.04M |
|
|
PSB
859
DELISTED
PS Business Parks, Inc.
PSB
| $257M | 0.02% |
2,943,442
+119,244
| +4% | +$10.4M |
|
860
NCR Voyix
VYX
$1.74B
| $257M | 0.02% |
17,141,158
-234,427
| -1% | -$3.52M |
|
861
Nordson
NDSN
$12.7B
| $257M | 0.02% |
4,004,157
-15,717
| -0.4% | -$1.01M |
|
862
New Jersey Resources
NJR
$4.7B
| $256M | 0.02% |
7,766,296
-447,682
| -5% | -$14.8M |
|
863
Euronet Worldwide
EEFT
$3.73B
| $256M | 0.02% |
3,530,494
+120,549
| +4% | +$8.73M |
|
864
Canadian Pacific Kansas City
CP
$70.5B
| $255M | 0.02% |
9,996,355
+355,845
| +4% | +$9.08M |
|
|
SLH
865
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $255M | 0.02% |
4,643,132
+119,020
| +3% | +$6.53M |
|
866
Hanover Insurance
THG
$6.49B
| $254M | 0.02% |
3,126,368
+111,787
| +4% | +$9.09M |
|
867
Idacorp
IDA
$6.76B
| $254M | 0.02% |
3,736,967
+5,622
| +0.2% | +$382K |
|
868
Genpact
G
$7.84B
| $254M | 0.02% |
10,152,088
-196,353
| -2% | -$4.9M |
|
869
LXP Industrial Trust
LXP
$2.69B
| $253M | 0.02% |
31,681,686
+1,266,057
| +4% | +$10.1M |
|
870
Marvell Technology
MRVL
$55.3B
| $253M | 0.02% |
28,730,206
+1,048,018
| +4% | +$9.24M |
|
871
Lincoln Electric
LECO
$13.5B
| $253M | 0.02% |
4,882,640
-101,907
| -2% | -$5.29M |
|
872
MDU Resources
MDU
$3.32B
| $253M | 0.02% |
36,335,961
+510,163
| +1% | +$3.55M |
|
873
Pool Corp
POOL
$11.8B
| $253M | 0.02% |
3,130,964
+98,524
| +3% | +$7.96M |
|
874
Cullen/Frost Bankers
CFR
$8.38B
| $253M | 0.02% |
4,209,618
+77,007
| +2% | +$4.62M |
|
|
WNR
875
DELISTED
Western Refining Inc
WNR
| $252M | 0.02% |
7,084,077
+146,108
| +2% | +$5.2M |
|