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 | |
|---|---|---|---|---|---|---|
|
LHCG
876
DELISTED
LHC Group LLC
LHCG
| $470M | 0.01% |
2,872,377
+2,476
| +0.1% | +$405K |
|
|
BCPC
877
Balchem Corporation
BCPC
$5.14B
| $470M | 0.01% |
3,862,027
+261,534
| +7% | +$31.8M |
|
878
AutoNation
AN
$8.48B
| $467M | 0.01% |
4,582,333
-40,612
| -0.9% | -$4.14M |
|
879
Sabra Healthcare REIT
SBRA
$4.58B
| $466M | 0.01% |
35,529,046
-361,147
| -1% | -$4.74M |
|
880
XPO
XPO
$15.4B
| $464M | 0.01% |
17,557,186
+617,793
| +4% | +$16.3M |
|
|
SYNH
881
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $464M | 0.01% |
9,849,358
+181,422
| +2% | +$8.55M |
|
882
PBF Energy
PBF
$3.47B
| $463M | 0.01% |
13,175,781
+716,698
| +6% | +$25.2M |
|
883
Saic
SAIC
$4.73B
| $461M | 0.01% |
5,210,623
+68,359
| +1% | +$6.04M |
|
884
Toast
TOST
$23.9B
| $458M | 0.01% |
27,413,189
+5,232,858
| +24% | +$87.5M |
|
885
RH
RH
$4.36B
| $458M | 0.01% |
1,859,724
+98,713
| +6% | +$24.3M |
|
886
Cable One
CABO
$913M
| $457M | 0.01% |
535,830
-7,114
| -1% | -$6.07M |
|
887
Li Auto
LI
$24.5B
| $455M | 0.01% |
19,781,600
+621,085
| +3% | +$14.3M |
|
888
New York Times
NYT
$9.48B
| $455M | 0.01% |
15,814,755
-191,379
| -1% | -$5.5M |
|
889
Essential Properties Realty Trust
EPRT
$5.94B
| $453M | 0.01% |
23,275,419
+1,845,507
| +9% | +$35.9M |
|
890
Douglas Emmett
DEI
$2.7B
| $451M | 0.01% |
25,142,146
+135,881
| +0.5% | +$2.44M |
|
891
Magna International
MGA
$13B
| $450M | 0.01% |
9,486,707
+128,120
| +1% | +$6.08M |
|
892
SentinelOne
S
$6B
| $449M | 0.01% |
17,585,277
+794,439
| +5% | +$20.3M |
|
893
Apple Hospitality REIT
APLE
$2.99B
| $449M | 0.01% |
31,935,691
-280,219
| -0.9% | -$3.94M |
|
894
Harley-Davidson
HOG
$3.77B
| $447M | 0.01% |
12,810,673
-186,466
| -1% | -$6.5M |
|
895
Commercial Metals
CMC
$6.54B
| $443M | 0.01% |
12,495,957
-267,344
| -2% | -$9.49M |
|
896
Trex
TREX
$6.43B
| $443M | 0.01% |
10,085,749
-193,308
| -2% | -$8.49M |
|
897
Concentrix
CNXC
$3.38B
| $440M | 0.01% |
3,942,819
-195,079
| -5% | -$21.8M |
|
898
Highwoods Properties
HIW
$3.44B
| $440M | 0.01% |
16,319,629
+193,977
| +1% | +$5.23M |
|
899
Helmerich & Payne
HP
$1.99B
| $440M | 0.01% |
11,891,665
+86,545
| +0.7% | +$3.2M |
|
900
Agilon Health
AGL
$477M
| $440M | 0.01% |
18,770,560
+2,407,116
| +15% | +$56.4M |
|