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 | |
|---|---|---|---|---|---|---|
976
Ralph Lauren
RL
$18.9B
| $389M | 0.01% |
4,580,592
-239,567
| -5% | -$20.3M |
|
977
COPT Defense Properties
CDP
$3.46B
| $389M | 0.01% |
16,739,476
+103,136
| +0.6% | +$2.4M |
|
978
CVB Financial
CVBF
$2.82B
| $388M | 0.01% |
15,338,056
+105,237
| +0.7% | +$2.66M |
|
979
Albertsons Companies
ACI
$10.4B
| $388M | 0.01% |
15,614,698
+7,613,034
| +95% | +$189M |
|
|
UCB
980
United Community Banks, Inc.
UCB
$3.98B
| $388M | 0.01% |
11,719,016
-184,210
| -2% | -$6.1M |
|
|
UNVR
981
DELISTED
Univar Solutions Inc.
UNVR
| $387M | 0.01% |
17,019,102
+207,090
| +1% | +$4.71M |
|
982
Universal Display
OLED
$6.54B
| $386M | 0.01% |
4,094,442
+34,323
| +0.8% | +$3.24M |
|
983
Haemonetics
HAE
$2.56B
| $385M | 0.01% |
5,195,195
+173,113
| +3% | +$12.8M |
|
|
DISH
984
DELISTED
DISH Network Corp.
DISH
| $383M | 0.01% |
27,716,068
-79,412
| -0.3% | -$1.1M |
|
985
OneMain Financial
OMF
$7.22B
| $383M | 0.01% |
12,967,184
-96,365
| -0.7% | -$2.84M |
|
986
Tenable Holdings
TENB
$3.63B
| $382M | 0.01% |
10,984,228
+337,206
| +3% | +$11.7M |
|
987
ATI
ATI
$10.5B
| $382M | 0.01% |
14,354,401
+527,117
| +4% | +$14M |
|
988
Radian Group
RDN
$4.74B
| $381M | 0.01% |
19,747,171
+367,187
| +2% | +$7.08M |
|
989
Timken Company
TKR
$5.29B
| $381M | 0.01% |
6,450,013
+29,889
| +0.5% | +$1.76M |
|
990
Comfort Systems
FIX
$26.3B
| $379M | 0.01% |
3,898,077
+39,263
| +1% | +$3.82M |
|
991
Celsius Holdings
CELH
$14.5B
| $379M | 0.01% |
12,546,834
-1,265,355
| -9% | -$38.2M |
|
|
X
992
DELISTED
US Steel
X
| $379M | 0.01% |
20,928,140
-1,970,121
| -9% | -$35.7M |
|
993
Merit Medical Systems
MMSI
$5.28B
| $379M | 0.01% |
6,700,655
+377,858
| +6% | +$21.4M |
|
994
H.B. Fuller
FUL
$3.32B
| $379M | 0.01% |
6,300,003
+74,020
| +1% | +$4.45M |
|
995
Avnet
AVT
$4.49B
| $379M | 0.01% |
10,481,817
-342,334
| -3% | -$12.4M |
|
996
GXO Logistics
GXO
$5.8B
| $379M | 0.01% |
10,796,129
+870,382
| +9% | +$30.5M |
|
997
Asbury Automotive
ABG
$4.9B
| $378M | 0.01% |
2,502,272
+29,620
| +1% | +$4.48M |
|
|
FLG
998
Flagstar Financial, Inc.
FLG
$5.25B
| $378M | 0.01% |
14,767,573
+148,153
| +1% | +$3.79M |
|
999
Coherent
COHR
$16.1B
| $378M | 0.01% |
10,837,128
+854,799
| +9% | +$29.8M |
|
|
ITCI
1000
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $378M | 0.01% |
8,116,020
+35,822
| +0.4% | +$1.67M |
|