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 | |
|---|---|---|---|---|---|---|
901
Chemours
CC
$2.5B
| $437M | 0.01% |
17,741,300
+932,063
| +6% | +$23M |
|
902
ASGN Inc
ASGN
$2.3B
| $437M | 0.01% |
4,838,980
-40,460
| -0.8% | -$3.66M |
|
903
Axalta
AXTA
$7.01B
| $437M | 0.01% |
20,744,832
+284,713
| +1% | +$6M |
|
904
ManpowerGroup
MAN
$1.78B
| $437M | 0.01% |
6,751,129
+49,461
| +0.7% | +$3.2M |
|
905
Encompass Health
EHC
$12.7B
| $437M | 0.01% |
9,653,180
-2,340,404
| -20% | -$106M |
|
906
Huntsman Corp
HUN
$1.95B
| $437M | 0.01% |
17,788,663
-839,179
| -5% | -$20.6M |
|
907
Medpace
MEDP
$13.8B
| $436M | 0.01% |
2,772,653
-224,399
| -7% | -$35.3M |
|
908
KE Holdings
BEKE
$23.5B
| $436M | 0.01% |
24,858,363
+2,330,202
| +10% | +$40.8M |
|
909
Oshkosh
OSK
$8.7B
| $434M | 0.01% |
6,179,092
+44,117
| +0.7% | +$3.1M |
|
910
Planet Fitness
PLNT
$8.75B
| $433M | 0.01% |
7,516,351
-44,542
| -0.6% | -$2.57M |
|
|
TRTN
911
DELISTED
Triton International Limited
TRTN
| $431M | 0.01% |
7,882,603
-158,779
| -2% | -$8.69M |
|
912
ONE Gas
OGS
$4.47B
| $431M | 0.01% |
6,121,932
+83,328
| +1% | +$5.87M |
|
913
Leggett & Platt
LEG
$1.38B
| $430M | 0.01% |
12,946,780
+64,443
| +0.5% | +$2.14M |
|
914
Valvoline
VVV
$5.08B
| $430M | 0.01% |
16,971,668
+38,561
| +0.2% | +$977K |
|
915
FNB Corp
FNB
$5.92B
| $429M | 0.01% |
36,982,929
+667,684
| +2% | +$7.75M |
|
916
Lumentum
LITE
$10.6B
| $429M | 0.01% |
6,253,235
-60,096
| -1% | -$4.12M |
|
917
Ryder
R
$7.67B
| $429M | 0.01% |
5,679,268
+98,878
| +2% | +$7.46M |
|
918
Globus Medical
GMED
$8.04B
| $428M | 0.01% |
7,192,699
-266,429
| -4% | -$15.9M |
|
919
Macy's
M
$4.57B
| $428M | 0.01% |
27,322,968
-2,008,397
| -7% | -$31.5M |
|
|
GBT
920
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $428M | 0.01% |
6,282,173
+262,742
| +4% | +$17.9M |
|
921
SLM Corp
SLM
$6.35B
| $427M | 0.01% |
30,551,727
+177,312
| +0.6% | +$2.48M |
|
922
U-Haul Holding Co
UHAL
$10.9B
| $427M | 0.01% |
8,387,230
+90,790
| +1% | +$4.62M |
|
|
TMX
923
DELISTED
Terminix Global Holdings, Inc.
TMX
| $427M | 0.01% |
11,143,041
+113,974
| +1% | +$4.36M |
|
924
Post Holdings
POST
$5.77B
| $426M | 0.01% |
5,196,631
-48,739
| -0.9% | -$3.99M |
|
925
Woodward
WWD
$14.4B
| $426M | 0.01% |
5,301,811
+15,752
| +0.3% | +$1.26M |
|