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 | |
|---|---|---|---|---|---|---|
951
Ralph Lauren
RL
$18.7B
| $432M | 0.01% |
4,820,159
-107,782
| -2% | -$9.66M |
|
952
Post Holdings
POST
$5.77B
| $432M | 0.01% |
5,245,370
-11,536
| -0.2% | -$950K |
|
953
PVH
PVH
$4.07B
| $432M | 0.01% |
7,587,247
-165,913
| -2% | -$9.44M |
|
954
SL Green Realty
SLG
$4.32B
| $431M | 0.01% |
9,330,477
-222,742
| -2% | -$10.3M |
|
955
Boyd Gaming
BYD
$6.92B
| $431M | 0.01% |
8,654,349
-376,335
| -4% | -$18.7M |
|
956
Power Integrations
POWI
$2.52B
| $430M | 0.01% |
5,729,840
+166,719
| +3% | +$12.5M |
|
957
GXO Logistics
GXO
$5.98B
| $429M | 0.01% |
9,925,747
+579,675
| +6% | +$25.1M |
|
958
Teradata
TDC
$2.01B
| $429M | 0.01% |
11,594,013
-589,017
| -5% | -$21.8M |
|
959
Home BancShares
HOMB
$5.84B
| $429M | 0.01% |
20,647,596
+4,894,787
| +31% | +$102M |
|
|
TXNM
960
TXNM Energy, Inc.
TXNM
$5.98B
| $427M | 0.01% |
8,945,291
+97,537
| +1% | +$4.66M |
|
961
Light & Wonder
LNW
$7.39B
| $426M | 0.01% |
9,061,873
+27,663
| +0.3% | +$1.3M |
|
962
Simpson Manufacturing
SSD
$8.14B
| $426M | 0.01% |
4,230,900
+38,927
| +0.9% | +$3.92M |
|
963
Blackstone Mortgage Trust
BXMT
$3.42B
| $426M | 0.01% |
15,381,891
+321,399
| +2% | +$8.89M |
|
964
Sunrun
RUN
$3.7B
| $424M | 0.01% |
18,155,166
+158,648
| +0.9% | +$3.71M |
|
965
Essent Group
ESNT
$6.21B
| $424M | 0.01% |
10,899,244
+309,114
| +3% | +$12M |
|
|
TRTN
966
DELISTED
Triton International Limited
TRTN
| $423M | 0.01% |
8,041,382
+184,508
| +2% | +$9.71M |
|
967
Commercial Metals
CMC
$6.54B
| $422M | 0.01% |
12,763,301
-463,073
| -4% | -$15.3M |
|
968
Globus Medical
GMED
$8.04B
| $419M | 0.01% |
7,459,128
+53,619
| +0.7% | +$3.01M |
|
969
Telus
TU
$25.1B
| $419M | 0.01% |
18,794,432
+608,531
| +3% | +$13.6M |
|
970
Asbury Automotive
ABG
$5B
| $419M | 0.01% |
2,472,652
-104,608
| -4% | -$17.7M |
|
|
UNVR
971
DELISTED
Univar Solutions Inc.
UNVR
| $418M | 0.01% |
16,812,012
+1,079,804
| +7% | +$26.9M |
|
972
DigitalBridge
DBRG
$2.08B
| $417M | 0.01% |
21,382,353
+2,636,572
| +14% | +$51.5M |
|
973
Assured Guaranty
AGO
$3.9B
| $416M | 0.01% |
7,463,222
-465,047
| -6% | -$25.9M |
|
974
Penumbra
PEN
$11.1B
| $416M | 0.01% |
3,339,168
+45,852
| +1% | +$5.71M |
|
975
ServisFirst Bancshares
SFBS
$4.72B
| $415M | 0.01% |
5,259,452
+27,658
| +0.5% | +$2.18M |
|