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 | |
|---|---|---|---|---|---|---|
926
ServisFirst Bancshares
SFBS
$4.62B
| $425M | 0.01% |
5,314,624
+55,172
| +1% | +$4.41M |
|
927
Affiliated Managers Group
AMG
$6.59B
| $424M | 0.01% |
3,791,126
+43,391
| +1% | +$4.85M |
|
928
New Jersey Resources
NJR
$4.67B
| $423M | 0.01% |
10,938,457
-21,974
| -0.2% | -$850K |
|
929
Marriott Vacations Worldwide
VAC
$2.71B
| $422M | 0.01% |
3,466,422
-57,467
| -2% | -$7M |
|
|
SWCH
930
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $421M | 0.01% |
12,489,222
+548,051
| +5% | +$18.5M |
|
|
COUP
931
DELISTED
Coupa Software Incorporated
COUP
| $420M | 0.01% |
7,140,751
+159,913
| +2% | +$9.4M |
|
932
Cirrus Logic
CRUS
$5.98B
| $419M | 0.01% |
6,086,237
+66,283
| +1% | +$4.56M |
|
933
LXP Industrial Trust
LXP
$2.68B
| $418M | 0.01% |
45,648,432
-325,178
| -0.7% | -$2.98M |
|
|
EQC
934
DELISTED
Equity Commonwealth
EQC
| $418M | 0.01% |
17,142,832
-186,350
| -1% | -$4.54M |
|
935
Hawaiian Electric Industries
HE
$2.05B
| $416M | 0.01% |
12,016,050
+245,066
| +2% | +$8.49M |
|
936
SiteOne Landscape Supply
SITE
$6.36B
| $416M | 0.01% |
3,998,194
+29,355
| +0.7% | +$3.06M |
|
937
BWX Technologies
BWXT
$14.8B
| $415M | 0.01% |
8,241,218
-40,202
| -0.5% | -$2.02M |
|
938
Hancock Whitney
HWC
$5.31B
| $414M | 0.01% |
9,044,067
+103,751
| +1% | +$4.75M |
|
|
TXNM
939
TXNM Energy, Inc.
TXNM
$5.99B
| $414M | 0.01% |
9,045,025
+99,734
| +1% | +$4.56M |
|
940
Eagle Materials
EXP
$7.42B
| $412M | 0.01% |
3,841,414
+110,695
| +3% | +$11.9M |
|
941
AGNC Investment
AGNC
$10.8B
| $412M | 0.01% |
48,875,957
+536,286
| +1% | +$4.52M |
|
|
DEN
942
DELISTED
Denbury Inc.
DEN
| $411M | 0.01% |
4,765,441
-75,251
| -2% | -$6.49M |
|
943
AXIS Capital
AXS
$7.58B
| $409M | 0.01% |
8,317,329
+61,648
| +0.7% | +$3.03M |
|
944
IAC Inc
IAC
$2.88B
| $407M | 0.01% |
8,950,743
+133,512
| +2% | +$6.07M |
|
945
Boyd Gaming
BYD
$6.84B
| $406M | 0.01% |
8,520,719
-133,630
| -2% | -$6.37M |
|
946
Independent Bank
INDB
$3.49B
| $405M | 0.01% |
5,431,794
-8,643
| -0.2% | -$644K |
|
947
Avis
CAR
$5.56B
| $405M | 0.01% |
2,725,685
-42,423
| -2% | -$6.3M |
|
948
Mine Safety
MSA
$6.61B
| $404M | 0.01% |
3,701,400
+44,572
| +1% | +$4.87M |
|
949
Alkermes
ALKS
$4.6B
| $404M | 0.01% |
18,107,902
+828,769
| +5% | +$18.5M |
|
950
EPR Properties
EPR
$4.21B
| $404M | 0.01% |
11,272,904
+52,586
| +0.5% | +$1.89M |
|