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 | |
|---|---|---|---|---|---|---|
976
AMN Healthcare
AMN
$799M
| $442M | 0.01% |
5,331,636
-125,025
| -2% | -$10.4M |
|
977
Ormat Technologies
ORA
$5.51B
| $442M | 0.01% |
5,210,240
+383,753
| +8% | +$32.5M |
|
978
Haemonetics
HAE
$2.62B
| $441M | 0.01% |
5,324,987
+82,151
| +2% | +$6.8M |
|
979
EPR Properties
EPR
$4.05B
| $440M | 0.01% |
11,560,156
+178,500
| +2% | +$6.8M |
|
980
Coty
COTY
$3.81B
| $438M | 0.01% |
36,353,462
-159
| -0% | -$1.92K |
|
981
Wendy's
WEN
$1.97B
| $438M | 0.01% |
20,118,649
+1,713,212
| +9% | +$37.3M |
|
982
SM Energy
SM
$3.09B
| $437M | 0.01% |
15,516,332
-83,555
| -0.5% | -$2.35M |
|
|
LTHM
983
DELISTED
Livent Corporation
LTHM
| $436M | 0.01% |
20,071,634
+70,178
| +0.4% | +$1.52M |
|
984
PENN Entertainment
PENN
$2.99B
| $436M | 0.01% |
14,697,355
+407,238
| +3% | +$12.1M |
|
|
NEWR
985
DELISTED
New Relic, Inc.
NEWR
| $436M | 0.01% |
5,789,247
+149,804
| +3% | +$11.3M |
|
986
QuidelOrtho
QDEL
$1.95B
| $436M | 0.01% |
4,890,592
+91,981
| +2% | +$8.19M |
|
987
Elanco Animal Health
ELAN
$9.16B
| $435M | 0.01% |
46,324,563
+632,725
| +1% | +$5.95M |
|
988
Franklin Electric
FELE
$4.34B
| $434M | 0.01% |
4,614,489
+11,350
| +0.2% | +$1.07M |
|
989
Blue Owl Capital
OWL
$11.6B
| $433M | 0.01% |
39,106,996
+1,226,812
| +3% | +$13.6M |
|
990
Vontier
VNT
$6.37B
| $433M | 0.01% |
15,839,182
-134,080
| -0.8% | -$3.67M |
|
991
Procore
PCOR
$10.5B
| $432M | 0.01% |
6,897,795
+577,399
| +9% | +$36.2M |
|
|
DEN
992
DELISTED
Denbury Inc.
DEN
| $429M | 0.01% |
4,900,965
+84,676
| +2% | +$7.42M |
|
993
Simply Good Foods
SMPL
$2.86B
| $429M | 0.01% |
10,794,080
+183,504
| +2% | +$7.3M |
|
994
Evercore
EVR
$12.3B
| $429M | 0.01% |
3,720,453
-44,405
| -1% | -$5.12M |
|
|
MZTI
995
The Marzetti Company Common Stock
MZTI
$5.08B
| $429M | 0.01% |
2,112,602
-5,292
| -0.2% | -$1.07M |
|
996
Badger Meter
BMI
$5.39B
| $428M | 0.01% |
3,515,041
+2,592
| +0.1% | +$316K |
|
997
GATX Corp
GATX
$5.97B
| $428M | 0.01% |
3,891,000
+32,877
| +0.9% | +$3.62M |
|
998
Globus Medical
GMED
$8.18B
| $427M | 0.01% |
7,544,750
+212,638
| +3% | +$12M |
|
999
Taylor Morrison
TMHC
$7.1B
| $425M | 0.01% |
11,108,256
+127,057
| +1% | +$4.86M |
|
1000
SoFi Technologies
SOFI
$30.7B
| $422M | 0.01% |
69,568,158
+1,297,843
| +2% | +$7.88M |
|