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 | |
|---|---|---|---|---|---|---|
851
TopBuild
BLD
$12.3B
| $485M | 0.01% |
2,942,445
-29,607
| -1% | -$4.88M |
|
852
Cytokinetics
CYTK
$6.34B
| $484M | 0.01% |
9,991,334
+1,031,114
| +12% | +$50M |
|
853
Wintrust Financial
WTFC
$9.34B
| $483M | 0.01% |
5,928,458
+109,995
| +2% | +$8.97M |
|
854
Curtiss-Wright
CW
$18.1B
| $483M | 0.01% |
3,470,283
+7,079
| +0.2% | +$985K |
|
855
HEICO
HEI
$44.8B
| $483M | 0.01% |
3,353,116
-31,263
| -0.9% | -$4.5M |
|
856
EXL Service
EXLS
$7.26B
| $481M | 0.01% |
16,324,585
-1,986,640
| -11% | -$58.6M |
|
857
Qualys
QLYS
$4.87B
| $481M | 0.01% |
3,450,602
+21,420
| +0.6% | +$2.99M |
|
858
Option Care Health
OPCH
$4.72B
| $481M | 0.01% |
15,269,619
+1,147,767
| +8% | +$36.1M |
|
859
Guardant Health
GH
$7.5B
| $480M | 0.01% |
8,915,566
+74,247
| +0.8% | +$4M |
|
860
Selective Insurance
SIGI
$4.86B
| $479M | 0.01% |
5,888,257
+77,012
| +1% | +$6.27M |
|
861
Ashland
ASH
$2.51B
| $479M | 0.01% |
5,041,798
-8,582
| -0.2% | -$815K |
|
862
Guidewire Software
GWRE
$22B
| $478M | 0.01% |
7,765,647
+57,277
| +0.7% | +$3.53M |
|
863
Bank OZK
OZK
$5.9B
| $478M | 0.01% |
12,084,487
-223,865
| -2% | -$8.86M |
|
864
RLI Corp
RLI
$6.16B
| $477M | 0.01% |
9,319,504
+192,378
| +2% | +$9.85M |
|
865
Brunswick
BC
$4.35B
| $476M | 0.01% |
7,272,342
-36,882
| -0.5% | -$2.41M |
|
866
Cadence Bank
CADE
$7.04B
| $476M | 0.01% |
18,717,539
-446,553
| -2% | -$11.3M |
|
867
Teck Resources
TECK
$16.8B
| $474M | 0.01% |
15,602,373
+297,156
| +2% | +$9.04M |
|
868
Phillips Edison & Co
PECO
$4.54B
| $474M | 0.01% |
16,901,198
+125,181
| +0.7% | +$3.51M |
|
869
TEGNA Inc
TGNA
$3.38B
| $473M | 0.01% |
22,886,547
+257,933
| +1% | +$5.33M |
|
870
Hanover Insurance
THG
$6.35B
| $473M | 0.01% |
3,690,436
+10,204
| +0.3% | +$1.31M |
|
871
Southwest Gas
SWX
$5.66B
| $472M | 0.01% |
6,770,373
+114,397
| +2% | +$7.98M |
|
872
Valley National Bancorp
VLY
$6.01B
| $472M | 0.01% |
43,707,269
+507,740
| +1% | +$5.48M |
|
873
Black Hills Corp
BKH
$4.35B
| $472M | 0.01% |
6,969,058
+151,038
| +2% | +$10.2M |
|
874
Fox Class B
FOX
$24.9B
| $472M | 0.01% |
16,549,448
-1,661,711
| -9% | -$47.4M |
|
875
Home BancShares
HOMB
$5.88B
| $470M | 0.01% |
20,900,440
+252,844
| +1% | +$5.69M |
|