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 | |
|---|---|---|---|---|---|---|
876
Euronet Worldwide
EEFT
$3.73B
| $525M | 0.01% |
4,691,344
+95,417
| +2% | +$10.7M |
|
877
e.l.f. Beauty
ELF
$7.59B
| $525M | 0.01% |
6,371,772
-58,280
| -0.9% | -$4.8M |
|
878
Option Care Health
OPCH
$4.67B
| $525M | 0.01% |
16,512,082
+987,814
| +6% | +$31.4M |
|
879
Alkermes
ALKS
$4.77B
| $525M | 0.01% |
18,608,142
+69,064
| +0.4% | +$1.95M |
|
|
DOC
880
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $522M | 0.01% |
34,949,686
+871,994
| +3% | +$13M |
|
881
Chart Industries
GTLS
$8.96B
| $521M | 0.01% |
4,153,809
+57,192
| +1% | +$7.17M |
|
882
Allison Transmission
ALSN
$7.46B
| $521M | 0.01% |
11,511,503
-48,544
| -0.4% | -$2.2M |
|
883
Timken Company
TKR
$5.39B
| $520M | 0.01% |
6,364,524
-168,180
| -3% | -$13.7M |
|
884
Glacier Bancorp
GBCI
$5.9B
| $519M | 0.01% |
12,353,798
+847,442
| +7% | +$35.6M |
|
885
Apple Hospitality REIT
APLE
$3.09B
| $518M | 0.01% |
33,346,450
+736,189
| +2% | +$11.4M |
|
886
Power Integrations
POWI
$2.51B
| $517M | 0.01% |
6,112,772
+360,664
| +6% | +$30.5M |
|
887
Dolby
DLB
$6.98B
| $516M | 0.01% |
6,046,476
+82,804
| +1% | +$7.07M |
|
888
Magna International
MGA
$12.8B
| $516M | 0.01% |
9,639,094
+45,021
| +0.5% | +$2.41M |
|
889
Halozyme
HALO
$8.59B
| $516M | 0.01% |
13,519,639
+215,792
| +2% | +$8.24M |
|
890
Starwood Property Trust
STWD
$7.52B
| $516M | 0.01% |
29,170,031
+1,154,221
| +4% | +$20.4M |
|
891
Mine Safety
MSA
$6.74B
| $516M | 0.01% |
3,861,562
+68,016
| +2% | +$9.08M |
|
892
Concentrix
CNXC
$3.31B
| $515M | 0.01% |
4,239,643
+258,014
| +6% | +$31.4M |
|
893
Huntsman Corp
HUN
$1.92B
| $515M | 0.01% |
18,813,902
+408,426
| +2% | +$11.2M |
|
894
Fox Factory Holding Corp
FOXF
$1.18B
| $513M | 0.01% |
4,228,421
+59,004
| +1% | +$7.16M |
|
895
Popular Inc
BPOP
$8.59B
| $513M | 0.01% |
8,933,437
+427,646
| +5% | +$24.6M |
|
896
Merit Medical Systems
MMSI
$5.46B
| $512M | 0.01% |
6,929,737
+105,393
| +2% | +$7.79M |
|
897
Lincoln National
LNC
$8.19B
| $512M | 0.01% |
22,791,403
+2,722,448
| +14% | +$61.2M |
|
898
Fox Class B
FOX
$24.6B
| $511M | 0.01% |
16,331,334
-68,958
| -0.4% | -$2.16M |
|
899
DT Midstream
DTM
$10.7B
| $510M | 0.01% |
10,324,112
+224,243
| +2% | +$11.1M |
|
900
Harley-Davidson
HOG
$3.67B
| $509M | 0.01% |
13,410,832
+271,915
| +2% | +$10.3M |
|