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 | |
|---|---|---|---|---|---|---|
|
BCPC
901
Balchem Corporation
BCPC
$5.14B
| $467M | 0.01% |
3,600,493
+77,910
| +2% | +$10.1M |
|
902
Wintrust Financial
WTFC
$9.23B
| $466M | 0.01% |
5,818,463
+482,258
| +9% | +$38.7M |
|
903
Synaptics
SYNA
$2.7B
| $466M | 0.01% |
3,949,915
+38,488
| +1% | +$4.54M |
|
904
Interactive Brokers
IBKR
$27.7B
| $464M | 0.01% |
33,771,400
+539,448
| +2% | +$7.42M |
|
905
Euronet Worldwide
EEFT
$3.62B
| $464M | 0.01% |
4,614,593
-45,204
| -1% | -$4.55M |
|
906
Avnet
AVT
$4.43B
| $464M | 0.01% |
10,824,151
+11,311
| +0.1% | +$485K |
|
907
Erie Indemnity
ERIE
$17.3B
| $462M | 0.01% |
2,404,851
+21,600
| +0.9% | +$4.15M |
|
908
Bank OZK
OZK
$5.86B
| $462M | 0.01% |
12,308,352
-714,632
| -5% | -$26.8M |
|
|
ITCI
909
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $461M | 0.01% |
8,080,198
+291,729
| +4% | +$16.7M |
|
910
Essential Properties Realty Trust
EPRT
$5.94B
| $461M | 0.01% |
21,429,912
+1,485,571
| +7% | +$31.9M |
|
911
Curtiss-Wright
CW
$18.2B
| $457M | 0.01% |
3,463,204
-9,223
| -0.3% | -$1.22M |
|
912
Allison Transmission
ALSN
$7.41B
| $457M | 0.01% |
11,888,667
-116,516
| -1% | -$4.48M |
|
913
BWX Technologies
BWXT
$14.8B
| $456M | 0.01% |
8,281,420
+75,875
| +0.9% | +$4.18M |
|
914
PotlatchDeltic
PCH
$3.22B
| $456M | 0.01% |
10,322,861
-180,214
| -2% | -$7.96M |
|
|
MNDT
915
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $456M | 0.01% |
20,895,870
-201,282
| -1% | -$4.39M |
|
916
Applied Industrial Technologies
AIT
$9.88B
| $455M | 0.01% |
4,727,534
+95,370
| +2% | +$9.17M |
|
917
The Ensign Group
ENSG
$9.78B
| $453M | 0.01% |
6,172,462
+88,408
| +1% | +$6.5M |
|
|
SAFM
918
DELISTED
Sanderson Farms Inc
SAFM
| $453M | 0.01% |
2,101,720
+18,729
| +0.9% | +$4.04M |
|
919
Axalta
AXTA
$6.8B
| $452M | 0.01% |
20,460,119
+126,721
| +0.6% | +$2.8M |
|
920
Kohl's
KSS
$1.86B
| $452M | 0.01% |
12,674,089
-991,857
| -7% | -$35.4M |
|
921
Ionis Pharmaceuticals
IONS
$10.3B
| $452M | 0.01% |
12,200,276
+101,242
| +0.8% | +$3.75M |
|
922
MGIC Investment
MTG
$6.51B
| $452M | 0.01% |
35,842,690
+2,816,716
| +9% | +$35.5M |
|
923
Teladoc Health
TDOC
$1.38B
| $450M | 0.01% |
13,560,448
+322,205
| +2% | +$10.7M |
|
924
Cadence Bank
CADE
$6.94B
| $450M | 0.01% |
19,164,092
+182,407
| +1% | +$4.28M |
|
925
Valley National Bancorp
VLY
$6B
| $450M | 0.01% |
43,199,529
+1,571,017
| +4% | +$16.4M |
|