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 | |
|---|---|---|---|---|---|---|
951
Champion Homes, Inc.
SKY
$4.35B
| $459M | 0.01% |
6,105,484
+67,403
| +1% | +$5.07M |
|
|
TXNM
952
TXNM Energy, Inc.
TXNM
$5.98B
| $459M | 0.01% |
9,433,141
+169,609
| +2% | +$8.26M |
|
953
Southwest Gas
SWX
$5.58B
| $459M | 0.01% |
7,352,651
+423,783
| +6% | +$26.5M |
|
954
AXIS Capital
AXS
$7.67B
| $458M | 0.01% |
8,393,381
-12,484
| -0.1% | -$681K |
|
955
FNB Corp
FNB
$5.92B
| $458M | 0.01% |
39,444,586
+1,380,393
| +4% | +$16M |
|
956
Mueller Industries
MLI
$10.8B
| $457M | 0.01% |
12,446,944
+3,960
| +0% | +$145K |
|
|
ITCI
957
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $457M | 0.01% |
8,443,157
+123,908
| +1% | +$6.71M |
|
958
Agilon Health
AGL
$522M
| $457M | 0.01% |
19,236,251
-11,142
| -0.1% | -$265K |
|
959
Simpson Manufacturing
SSD
$8.14B
| $456M | 0.01% |
4,162,558
+39,951
| +1% | +$4.38M |
|
960
Houlihan Lokey
HLI
$14B
| $456M | 0.01% |
5,213,732
+119,352
| +2% | +$10.4M |
|
961
OneMain Financial
OMF
$7.27B
| $455M | 0.01% |
12,270,098
+220,639
| +2% | +$8.18M |
|
|
SJR
962
DELISTED
Shaw Communications Inc.
SJR
| $454M | 0.01% |
15,186,514
-534,865
| -3% | -$16M |
|
963
Coherent
COHR
$15.4B
| $453M | 0.01% |
11,884,420
+44,924
| +0.4% | +$1.71M |
|
964
Aaon
AAON
$6.59B
| $452M | 0.01% |
7,015,805
+71,951
| +1% | +$4.64M |
|
965
TD Synnex
SNX
$12.4B
| $452M | 0.01% |
4,667,649
+386,512
| +9% | +$37.4M |
|
966
Flowserve
FLS
$7.28B
| $451M | 0.01% |
13,274,711
+195,920
| +1% | +$6.66M |
|
967
Wintrust Financial
WTFC
$9.29B
| $451M | 0.01% |
6,184,067
+101,185
| +2% | +$7.38M |
|
968
H.B. Fuller
FUL
$3.39B
| $448M | 0.01% |
6,550,364
+108,722
| +2% | +$7.44M |
|
969
Qualys
QLYS
$4.88B
| $448M | 0.01% |
3,446,954
-39,763
| -1% | -$5.17M |
|
970
Helmerich & Payne
HP
$1.99B
| $448M | 0.01% |
12,525,360
+660,037
| +6% | +$23.6M |
|
971
Home BancShares
HOMB
$5.84B
| $448M | 0.01% |
20,616,852
-650,360
| -3% | -$14.1M |
|
972
O-I Glass
OI
$2B
| $446M | 0.01% |
19,631,158
+70,841
| +0.4% | +$1.61M |
|
973
Weatherford International
WFRD
$4.44B
| $446M | 0.01% |
7,510,466
+1,719,079
| +30% | +$102M |
|
974
Visteon
VC
$3.51B
| $443M | 0.01% |
2,827,188
+76,588
| +3% | +$12M |
|
975
Fluor
FLR
$6.6B
| $442M | 0.01% |
14,312,965
+254,450
| +2% | +$7.87M |
|