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 | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fabrinet
FN
$13.2B
| $507M | 0.01% |
4,270,648
+30,069
| +0.7% | +$3.57M |
|
902
Morningstar
MORN
$10.8B
| $506M | 0.01% |
2,491,640
+17,007
| +0.7% | +$3.45M |
|
903
ONE Gas
OGS
$4.56B
| $504M | 0.01% |
6,363,781
+117,710
| +2% | +$9.33M |
|
904
Trex
TREX
$6.93B
| $503M | 0.01% |
10,335,903
+160,859
| +2% | +$7.83M |
|
905
United Bankshares
UBSI
$5.42B
| $503M | 0.01% |
14,277,085
+260,970
| +2% | +$9.19M |
|
906
NIO
NIO
$13.4B
| $500M | 0.01% |
47,620,778
+200,457
| +0.4% | +$2.11M |
|
907
Medpace
MEDP
$13.7B
| $500M | 0.01% |
2,660,389
-35,757
| -1% | -$6.72M |
|
908
Ionis Pharmaceuticals
IONS
$9.76B
| $499M | 0.01% |
13,975,790
+429,096
| +3% | +$15.3M |
|
909
Exponent
EXPO
$3.61B
| $498M | 0.01% |
4,997,607
-609,273
| -11% | -$60.7M |
|
910
DaVita
DVA
$9.86B
| $497M | 0.01% |
6,121,952
-44,160
| -0.7% | -$3.58M |
|
911
HealthEquity
HQY
$7.88B
| $496M | 0.01% |
8,455,356
+135,611
| +2% | +$7.96M |
|
912
Diodes
DIOD
$2.46B
| $496M | 0.01% |
5,351,343
-6,123
| -0.1% | -$568K |
|
913
Onto Innovation
ONTO
$5.1B
| $496M | 0.01% |
5,647,104
+41,770
| +0.7% | +$3.67M |
|
914
Maximus
MMS
$4.97B
| $492M | 0.01% |
6,247,772
+33,549
| +0.5% | +$2.64M |
|
|
TRTN
915
DELISTED
Triton International Limited
TRTN
| $492M | 0.01% |
7,776,761
-83,721
| -1% | -$5.29M |
|
916
Hawaiian Electric Industries
HE
$2.12B
| $490M | 0.01% |
12,766,038
+148,674
| +1% | +$5.71M |
|
917
10x Genomics
TXG
$1.74B
| $490M | 0.01% |
8,783,621
+363,610
| +4% | +$20.3M |
|
918
Cabot Corp
CBT
$4.31B
| $488M | 0.01% |
6,369,662
+51,595
| +0.8% | +$3.95M |
|
919
FIVE9
FIVN
$2.06B
| $488M | 0.01% |
6,752,620
+33,832
| +0.5% | +$2.45M |
|
920
LXP Industrial Trust
LXP
$2.71B
| $487M | 0.01% |
47,251,641
+1,644,810
| +4% | +$17M |
|
921
Hyatt Hotels
H
$13.8B
| $485M | 0.01% |
4,339,567
-6,980
| -0.2% | -$780K |
|
922
Synovus
SNV
$7.15B
| $483M | 0.01% |
15,680,093
+323,504
| +2% | +$9.97M |
|
|
BCPC
923
Balchem Corporation
BCPC
$5.23B
| $483M | 0.01% |
3,818,174
-23,294
| -0.6% | -$2.95M |
|
924
Silgan Holdings
SLGN
$4.83B
| $482M | 0.01% |
8,984,423
+48,318
| +0.5% | +$2.59M |
|
925
Synaptics
SYNA
$2.7B
| $482M | 0.01% |
4,333,193
+27,927
| +0.6% | +$3.1M |
|