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 | |
|---|---|---|---|---|---|---|
851
Silicon Laboratories
SLAB
$4.45B
| $504M | 0.01% |
3,594,980
-156,452
| -4% | -$21.9M |
|
852
Oshkosh
OSK
$8.93B
| $504M | 0.01% |
6,134,975
-7,995
| -0.1% | -$657K |
|
853
Portland General Electric
POR
$4.69B
| $504M | 0.01% |
10,419,803
+692,468
| +7% | +$33.5M |
|
854
Murphy USA
MUSA
$7.47B
| $503M | 0.01% |
2,159,567
-22,191
| -1% | -$5.17M |
|
855
Coinbase
COIN
$76.8B
| $502M | 0.01% |
10,676,070
+4,650,882
| +77% | +$219M |
|
856
Inspire Medical Systems
INSP
$2.56B
| $502M | 0.01% |
2,745,805
+143,956
| +6% | +$26.3M |
|
857
Lumentum
LITE
$10.4B
| $501M | 0.01% |
6,313,331
-197,201
| -3% | -$15.7M |
|
858
Sabra Healthcare REIT
SBRA
$4.56B
| $501M | 0.01% |
35,890,193
-427,096
| -1% | -$5.97M |
|
859
Azenta
AZTA
$1.39B
| $501M | 0.01% |
6,942,689
-282,344
| -4% | -$20.4M |
|
860
UFP Industries
UFPI
$6.08B
| $500M | 0.01% |
7,344,932
+171,958
| +2% | +$11.7M |
|
861
HealthEquity
HQY
$7.88B
| $500M | 0.01% |
8,142,880
+144,552
| +2% | +$8.87M |
|
862
Vanguard Large-Cap ETF
VV
$44.6B
| $499M | 0.01% |
2,893,445
+86,207
| +3% | +$14.9M |
|
|
DISH
863
DELISTED
DISH Network Corp.
DISH
| $498M | 0.01% |
27,795,480
+472,047
| +2% | +$8.46M |
|
864
TopBuild
BLD
$12.3B
| $497M | 0.01% |
2,972,052
+7,249
| +0.2% | +$1.21M |
|
865
Black Hills Corp
BKH
$4.35B
| $496M | 0.01% |
6,818,020
+108,287
| +2% | +$7.88M |
|
866
UiPath
PATH
$6.15B
| $496M | 0.01% |
27,247,299
+2,447,056
| +10% | +$44.5M |
|
867
LXP Industrial Trust
LXP
$2.71B
| $494M | 0.01% |
45,973,610
-107,240
| -0.2% | -$1.15M |
|
868
Pinnacle Financial Partners
PNFP
$7.55B
| $492M | 0.01% |
6,802,283
+77,314
| +1% | +$5.59M |
|
869
Applovin
APP
$166B
| $492M | 0.01% |
14,272,762
+2,298,954
| +19% | +$79.2M |
|
870
Lantheus
LNTH
$3.72B
| $491M | 0.01% |
7,438,724
+1,696,641
| +30% | +$112M |
|
|
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
| $491M | 0.01% |
14,379,705
+898,679
| +7% | +$30.7M |
|
872
ONE Gas
OGS
$4.56B
| $490M | 0.01% |
6,038,604
+145,270
| +2% | +$11.8M |
|
873
Primerica
PRI
$8.85B
| $489M | 0.01% |
4,084,975
-191,779
| -4% | -$23M |
|
874
Woodward
WWD
$14.6B
| $489M | 0.01% |
5,286,059
-157,731
| -3% | -$14.6M |
|
875
OneMain Financial
OMF
$7.31B
| $488M | 0.01% |
13,063,549
+634,617
| +5% | +$23.7M |
|