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 | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cousins Properties
CUZ
$4.95B
| $481M | 0.01% |
22,507,752
+123,792
| +0.6% | +$2.65M |
|
927
Post Holdings
POST
$5.88B
| $481M | 0.01% |
5,348,450
+121,000
| +2% | +$10.9M |
|
928
Meritage Homes
MTH
$5.89B
| $480M | 0.01% |
8,223,710
-269,072
| -3% | -$15.7M |
|
929
Ryder
R
$7.64B
| $479M | 0.01% |
5,367,977
-280,860
| -5% | -$25.1M |
|
930
Workiva
WK
$4.48B
| $478M | 0.01% |
4,669,980
+86,431
| +2% | +$8.85M |
|
931
KE Holdings
BEKE
$22.4B
| $477M | 0.01% |
25,295,255
+157,373
| +0.6% | +$2.96M |
|
932
Western Union
WU
$2.86B
| $476M | 0.01% |
42,696,985
-4,633,121
| -10% | -$51.7M |
|
933
Hanover Insurance
THG
$6.35B
| $476M | 0.01% |
3,700,673
-11,356
| -0.3% | -$1.46M |
|
934
U-Haul Holding Co Series N
UHAL.B
$10B
| $472M | 0.01% |
9,102,761
+258,141
| +3% | +$13.4M |
|
935
Columbia Banking Systems
COLB
$8.05B
| $471M | 0.01% |
21,979,900
+12,509,303
| +132% | +$268M |
|
|
OSH
936
DELISTED
Oak Street Health, Inc.
OSH
| $471M | 0.01% |
12,167,087
+169,273
| +1% | +$6.55M |
|
937
Axcelis
ACLS
$2.53B
| $470M | 0.01% |
3,523,892
+511,660
| +17% | +$68.2M |
|
938
Essent Group
ESNT
$6.29B
| $469M | 0.01% |
11,715,063
+218,362
| +2% | +$8.75M |
|
|
AJRD
939
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $469M | 0.01% |
8,346,255
+111,438
| +1% | +$6.26M |
|
940
Lucid Motors
LCID
$5.66B
| $467M | 0.01% |
5,813,215
+558,748
| +11% | +$44.9M |
|
941
BellRing Brands
BRBR
$4.97B
| $464M | 0.01% |
13,634,280
+84,687
| +0.6% | +$2.88M |
|
942
Insperity
NSP
$2.03B
| $462M | 0.01% |
3,797,291
+104,463
| +3% | +$12.7M |
|
943
Teradata
TDC
$1.99B
| $461M | 0.01% |
11,448,896
-243,523
| -2% | -$9.81M |
|
944
Old National Bancorp
ONB
$8.94B
| $461M | 0.01% |
31,978,687
+531,523
| +2% | +$7.66M |
|
945
Marriott Vacations Worldwide
VAC
$2.73B
| $461M | 0.01% |
3,417,034
-18,551
| -0.5% | -$2.5M |
|
946
Elastic
ESTC
$9.21B
| $461M | 0.01% |
7,957,187
+400,586
| +5% | +$23.2M |
|
947
First Financial Bankshares
FFIN
$5.22B
| $460M | 0.01% |
14,431,603
+89,133
| +0.6% | +$2.84M |
|
948
Avnet
AVT
$4.49B
| $460M | 0.01% |
10,178,070
-46,355
| -0.5% | -$2.1M |
|
949
Broadstone Net Lease
BNL
$3.53B
| $460M | 0.01% |
27,030,022
+2,027,128
| +8% | +$34.5M |
|
950
Black Hills Corp
BKH
$4.35B
| $460M | 0.01% |
7,283,527
+179,824
| +3% | +$11.3M |
|