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 | |
|---|---|---|---|---|---|---|
876
Valvoline
VVV
$5.05B
| $488M | 0.01% |
16,933,107
+107,559
| +0.6% | +$3.1M |
|
877
Elastic
ESTC
$9.69B
| $488M | 0.01% |
7,212,761
+173,847
| +2% | +$11.8M |
|
878
New Jersey Resources
NJR
$4.67B
| $488M | 0.01% |
10,960,431
+203,101
| +2% | +$9.04M |
|
|
CCMP
879
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $487M | 0.01% |
2,791,796
+9,853
| +0.4% | +$1.72M |
|
880
RBC Bearings
RBC
$11.8B
| $486M | 0.01% |
2,630,432
+7,399
| +0.3% | +$1.37M |
|
881
DT Midstream
DTM
$10.7B
| $485M | 0.01% |
9,889,955
+126,223
| +1% | +$6.19M |
|
882
XPO
XPO
$15.4B
| $485M | 0.01% |
16,939,393
+1,023,052
| +6% | +$29.3M |
|
883
SLM Corp
SLM
$6.22B
| $484M | 0.01% |
30,374,415
-3,194,487
| -10% | -$50.9M |
|
884
Tenable Holdings
TENB
$3.73B
| $483M | 0.01% |
10,647,022
+746,724
| +8% | +$33.9M |
|
885
Broadstone Net Lease
BNL
$3.51B
| $483M | 0.01% |
23,529,253
+586,294
| +3% | +$12M |
|
886
Hawaiian Electric Industries
HE
$2.05B
| $481M | 0.01% |
11,770,984
+243,767
| +2% | +$9.97M |
|
887
WESCO International
WCC
$10.3B
| $480M | 0.01% |
4,482,350
-75,931
| -2% | -$8.13M |
|
888
Saic
SAIC
$4.73B
| $479M | 0.01% |
5,142,264
-22,518
| -0.4% | -$2.1M |
|
889
Brunswick
BC
$4.27B
| $478M | 0.01% |
7,309,224
-4,545
| -0.1% | -$297K |
|
|
EQC
890
DELISTED
Equity Commonwealth
EQC
| $477M | 0.01% |
17,329,182
-761,168
| -4% | -$21M |
|
891
United Bankshares
UBSI
$5.35B
| $477M | 0.01% |
13,599,232
+90,520
| +0.7% | +$3.17M |
|
892
Innovative Industrial Properties
IIPR
$1.59B
| $476M | 0.01% |
4,330,308
+341,090
| +9% | +$37.5M |
|
893
TEGNA Inc
TGNA
$3.38B
| $475M | 0.01% |
22,628,614
+406,289
| +2% | +$8.52M |
|
894
Louisiana-Pacific
LPX
$6.67B
| $474M | 0.01% |
9,035,475
-718,776
| -7% | -$37.7M |
|
895
Apple Hospitality REIT
APLE
$2.99B
| $473M | 0.01% |
32,215,910
-1,042,297
| -3% | -$15.3M |
|
896
SiteOne Landscape Supply
SITE
$6.36B
| $472M | 0.01% |
3,968,839
+40,262
| +1% | +$4.79M |
|
897
Iridium Communications
IRDM
$2.04B
| $472M | 0.01% |
12,560,135
+389,955
| +3% | +$14.6M |
|
898
AXIS Capital
AXS
$7.58B
| $471M | 0.01% |
8,255,681
+307,228
| +4% | +$17.5M |
|
899
Murphy Oil
MUR
$3.56B
| $468M | 0.01% |
15,498,744
+342,732
| +2% | +$10.3M |
|
900
Teck Resources
TECK
$19.1B
| $468M | 0.01% |
15,305,217
+503,261
| +3% | +$15.4M |
|