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 | |
|---|---|---|---|---|---|---|
976
SITE Centers
SITC
$471M
| $414M | 0.01% |
39,401,388
+1,565,966
| +4% | +$16.5M |
|
977
Harley-Davidson
HOG
$3.66B
| $411M | 0.01% |
12,997,139
-324,426
| -2% | -$10.3M |
|
978
Universal Display
OLED
$6.53B
| $411M | 0.01% |
4,060,119
-206,272
| -5% | -$20.9M |
|
979
Eagle Materials
EXP
$7.48B
| $410M | 0.01% |
3,730,719
-25,298
| -0.7% | -$2.78M |
|
|
X
980
DELISTED
US Steel
X
| $410M | 0.01% |
22,898,261
+303,362
| +1% | +$5.43M |
|
981
Marriott Vacations Worldwide
VAC
$2.66B
| $409M | 0.01% |
3,523,889
-187,375
| -5% | -$21.8M |
|
982
Community Bank
CBU
$3.13B
| $409M | 0.01% |
6,455,850
+73,429
| +1% | +$4.65M |
|
|
JBGS
983
JBG SMITH
JBGS
$1.44B
| $408M | 0.01% |
17,266,822
-150,925
| -0.9% | -$3.57M |
|
984
Avis
CAR
$5.5B
| $407M | 0.01% |
2,768,108
-702,749
| -20% | -$103M |
|
985
Atkore
ATKR
$2.04B
| $405M | 0.01% |
4,878,694
-159,427
| -3% | -$13.2M |
|
|
LTHM
986
DELISTED
Livent Corporation
LTHM
| $405M | 0.01% |
17,846,068
+218,523
| +1% | +$4.96M |
|
987
KE Holdings
BEKE
$23.6B
| $404M | 0.01% |
22,528,161
+13,587,893
| +152% | +$244M |
|
988
Premier
PINC
$2.21B
| $403M | 0.01% |
11,291,405
+74,609
| +0.7% | +$2.66M |
|
|
NATI
989
DELISTED
National Instruments Corp
NATI
| $402M | 0.01% |
12,882,644
+1,014,339
| +9% | +$31.7M |
|
|
IAA
990
DELISTED
IAA, Inc. Common Stock
IAA
| $401M | 0.01% |
12,245,805
+57,068
| +0.5% | +$1.87M |
|
|
FLG
991
Flagstar Financial, Inc.
FLG
$5.25B
| $400M | 0.01% |
14,619,420
+583,421
| +4% | +$16M |
|
|
SWCH
992
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $400M | 0.01% |
11,941,171
+1,217,074
| +11% | +$40.8M |
|
|
CHX
993
DELISTED
ChampionX
CHX
| $400M | 0.01% |
20,140,275
+225,255
| +1% | +$4.47M |
|
994
Novanta
NOVT
$4.12B
| $400M | 0.01% |
3,294,893
+19,510
| +0.6% | +$2.37M |
|
995
Hexcel
HXL
$4.91B
| $399M | 0.01% |
7,633,700
+58,260
| +0.8% | +$3.05M |
|
996
Rithm Capital
RITM
$6.64B
| $399M | 0.01% |
42,779,054
+477,768
| +1% | +$4.45M |
|
|
COUP
997
DELISTED
Coupa Software Incorporated
COUP
| $399M | 0.01% |
6,980,838
+170,647
| +3% | +$9.74M |
|
998
Patterson-UTI
PTEN
$2.12B
| $398M | 0.01% |
25,274,746
+1,285,587
| +5% | +$20.3M |
|
999
Avient
AVNT
$3.35B
| $398M | 0.01% |
9,936,698
+134,578
| +1% | +$5.39M |
|
|
CNH
1000
CNH Industrial
CNH
$14B
| $398M | 0.01% |
34,302,510
+824,075
| +2% | +$9.55M |
|