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
+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
+$255B
(+6.9%)
Cap. Flow
+$31.2B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,998
Reduced
974
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 |
GE Aerospace
GE
|
$2.24B |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 4 |
Eli Lilly
LLY
|
$1.18B |
| 5 |
Valero Energy
VLO
|
$894M |
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 | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$3.54B
| $547M | 0.01% |
13,875,513
+262,095
| +2% | +$10.3M |
|
852
Wingstop
WING
$8.62B
| $546M | 0.01% |
2,973,061
+41,102
| +1% | +$7.55M |
|
853
Super Micro Computer
SMCI
$24.2B
| $545M | 0.01% |
51,127,050
+287,430
| +0.6% | +$3.06M |
|
854
Affiliated Managers Group
AMG
$6.62B
| $544M | 0.01% |
3,817,383
-57,486
| -1% | -$8.19M |
|
855
Tenable Holdings
TENB
$3.68B
| $544M | 0.01% |
11,441,254
+131,252
| +1% | +$6.24M |
|
856
MasTec
MTZ
$14.4B
| $543M | 0.01% |
5,745,829
-249,299
| -4% | -$23.5M |
|
|
X
857
DELISTED
US Steel
X
| $543M | 0.01% |
20,790,302
-243,172
| -1% | -$6.35M |
|
858
Frontier Communications
FYBR
$9.29B
| $542M | 0.01% |
23,811,590
+397,628
| +2% | +$9.05M |
|
|
UNVR
859
DELISTED
Univar Solutions Inc.
UNVR
| $541M | 0.01% |
15,457,099
-874,820
| -5% | -$30.6M |
|
860
Ashland
ASH
$2.48B
| $540M | 0.01% |
5,258,552
+90,706
| +2% | +$9.32M |
|
861
AutoNation
AN
$8.51B
| $538M | 0.01% |
4,001,136
-146,412
| -4% | -$19.7M |
|
862
Kilroy Realty
KRC
$4.9B
| $537M | 0.01% |
16,574,507
+150,015
| +0.9% | +$4.86M |
|
863
BWX Technologies
BWXT
$15B
| $537M | 0.01% |
8,516,374
+140,953
| +2% | +$8.89M |
|
864
Hexcel
HXL
$5.1B
| $536M | 0.01% |
7,860,346
+141,615
| +2% | +$9.67M |
|
865
Encompass Health
EHC
$12.5B
| $535M | 0.01% |
9,892,972
+143,531
| +1% | +$7.77M |
|
866
Robinhood
HOOD
$91.5B
| $535M | 0.01% |
55,057,153
+1,573,189
| +3% | +$15.3M |
|
867
National Storage Affiliates Trust
NSA
$2.51B
| $534M | 0.01% |
12,774,985
-375,092
| -3% | -$15.7M |
|
868
Watts Water Technologies
WTS
$9.33B
| $533M | 0.01% |
3,164,746
+196,961
| +7% | +$33.2M |
|
869
Independence Realty Trust
IRT
$4.16B
| $531M | 0.01% |
33,131,354
+312,632
| +1% | +$5.01M |
|
870
Toast
TOST
$24B
| $530M | 0.01% |
29,867,746
+1,273,414
| +4% | +$22.6M |
|
871
Asbury Automotive
ABG
$5.09B
| $529M | 0.01% |
2,518,240
+18,829
| +0.8% | +$3.95M |
|
872
Perrigo
PRGO
$3.2B
| $528M | 0.01% |
14,732,140
+141,864
| +1% | +$5.09M |
|
873
Chemours
CC
$2.26B
| $528M | 0.01% |
17,641,015
-775,138
| -4% | -$23.2M |
|
874
UiPath
PATH
$5.81B
| $526M | 0.01% |
29,960,482
+1,034,538
| +4% | +$18.2M |
|
875
PBF Energy
PBF
$3.27B
| $525M | 0.01% |
12,109,307
-417,113
| -3% | -$18.1M |
|