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 | |
|---|---|---|---|---|---|---|
926
SPS Commerce
SPSC
$4.21B
| $449M | 0.01% |
3,975,272
+16,591
| +0.4% | +$1.88M |
|
927
Medpace
MEDP
$13.6B
| $449M | 0.01% |
2,997,052
-131,169
| -4% | -$19.6M |
|
|
TMX
928
DELISTED
Terminix Global Holdings, Inc.
TMX
| $448M | 0.01% |
11,029,067
+142,840
| +1% | +$5.81M |
|
929
Valmont Industries
VMI
$7.34B
| $448M | 0.01% |
1,995,674
+114,281
| +6% | +$25.7M |
|
|
LHCG
930
DELISTED
LHC Group LLC
LHCG
| $447M | 0.01% |
2,869,901
-40,024
| -1% | -$6.23M |
|
931
New York Times
NYT
$9.48B
| $447M | 0.01% |
16,006,134
+165,351
| +1% | +$4.61M |
|
932
Bright Horizons
BFAM
$6.56B
| $446M | 0.01% |
5,279,990
-55,510
| -1% | -$4.69M |
|
933
Leggett & Platt
LEG
$1.32B
| $445M | 0.01% |
12,882,337
+1,177,236
| +10% | +$40.7M |
|
934
RingCentral
RNG
$2.88B
| $445M | 0.01% |
8,506,843
+922,545
| +12% | +$48.2M |
|
935
HEICO
HEI
$44B
| $444M | 0.01% |
3,384,379
+39,599
| +1% | +$5.19M |
|
936
Dolby
DLB
$6.93B
| $443M | 0.01% |
6,191,117
-66,040
| -1% | -$4.73M |
|
937
Mine Safety
MSA
$6.61B
| $443M | 0.01% |
3,656,828
+65,842
| +2% | +$7.97M |
|
938
Old National Bancorp
ONB
$8.74B
| $442M | 0.01% |
29,914,169
+251,075
| +0.8% | +$3.71M |
|
939
ASGN Inc
ASGN
$2.29B
| $440M | 0.01% |
4,879,440
+65,355
| +1% | +$5.9M |
|
940
Park Hotels & Resorts
PK
$2.34B
| $439M | 0.01% |
32,380,335
-1,315,707
| -4% | -$17.9M |
|
941
Skechers
SKX
$9.51B
| $439M | 0.01% |
12,341,749
+101,323
| +0.8% | +$3.61M |
|
|
SJR
942
DELISTED
Shaw Communications Inc.
SJR
| $438M | 0.01% |
14,883,402
+985,819
| +7% | +$29M |
|
943
QuidelOrtho
QDEL
$1.94B
| $437M | 0.01% |
4,501,902
+1,067,252
| +31% | +$104M |
|
944
Affiliated Managers Group
AMG
$6.59B
| $437M | 0.01% |
3,747,735
+102,048
| +3% | +$11.9M |
|
945
Cirrus Logic
CRUS
$5.98B
| $437M | 0.01% |
6,019,954
+80,141
| +1% | +$5.81M |
|
946
COPT Defense Properties
CDP
$3.44B
| $436M | 0.01% |
16,636,340
-76,372
| -0.5% | -$2M |
|
947
Clean Harbors
CLH
$12.7B
| $435M | 0.01% |
4,960,225
+67,374
| +1% | +$5.91M |
|
948
SiriusXM
SIRI
$8.17B
| $434M | 0.01% |
7,083,256
+1,417,535
| +25% | +$86.9M |
|
949
Qualys
QLYS
$4.8B
| $433M | 0.01% |
3,429,182
+51,241
| +2% | +$6.46M |
|
950
Independent Bank
INDB
$3.49B
| $432M | 0.01% |
5,440,437
+18,362
| +0.3% | +$1.46M |
|