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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$290B
(+7.4%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
94
Increased
2,049
Reduced
1,931
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fox Factory Holding Corp
FOXF
$1.22B
| $457M | 0.01% |
4,213,266
-15,155
| -0.4% | -$1.64M |
|
977
DoubleVerify
DV
$2.45B
| $456M | 0.01% |
11,725,238
+818,033
| +7% | +$31.8M |
|
978
Transocean
RIG
$2.9B
| $456M | 0.01% |
65,082,445
-856,055
| -1% | -$6M |
|
979
Haemonetics
HAE
$2.62B
| $456M | 0.01% |
5,353,712
+28,725
| +0.5% | +$2.45M |
|
980
Black Hills Corp
BKH
$4.35B
| $454M | 0.01% |
7,541,309
+257,782
| +4% | +$15.5M |
|
981
AXIS Capital
AXS
$7.62B
| $454M | 0.01% |
8,424,792
+31,411
| +0.4% | +$1.69M |
|
982
Blue Owl Capital
OWL
$11.6B
| $453M | 0.01% |
38,905,398
-201,598
| -0.5% | -$2.35M |
|
983
TD Synnex
SNX
$12.3B
| $453M | 0.01% |
4,815,408
+147,759
| +3% | +$13.9M |
|
|
AJRD
984
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $452M | 0.01% |
8,246,673
-99,582
| -1% | -$5.46M |
|
|
AEL
985
DELISTED
American Equity Investment Life Holding Company
AEL
| $452M | 0.01% |
8,679,636
-841,304
| -9% | -$43.8M |
|
986
Aaon
AAON
$6.62B
| $452M | 0.01% |
7,145,792
+129,987
| +2% | +$8.22M |
|
987
Wintrust Financial
WTFC
$9.34B
| $450M | 0.01% |
6,203,395
+19,328
| +0.3% | +$1.4M |
|
988
FNB Corp
FNB
$5.92B
| $450M | 0.01% |
39,357,441
-87,145
| -0.2% | -$997K |
|
989
Noble Corp
NE
$4.54B
| $450M | 0.01% |
10,881,968
+570,004
| +6% | +$23.5M |
|
990
Post Holdings
POST
$5.88B
| $449M | 0.01% |
5,177,833
-170,617
| -3% | -$14.8M |
|
991
Globus Medical
GMED
$8.18B
| $447M | 0.01% |
7,512,543
-32,207
| -0.4% | -$1.92M |
|
992
Ryder
R
$7.64B
| $447M | 0.01% |
5,273,729
-94,248
| -2% | -$7.99M |
|
|
SUM
993
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $446M | 0.01% |
11,788,367
-83,767
| -0.7% | -$3.17M |
|
994
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $443M | 0.01% |
5,852,250
+958,385
| +20% | +$72.5M |
|
995
Columbia Banking Systems
COLB
$8.05B
| $443M | 0.01% |
21,819,608
-160,292
| -0.7% | -$3.25M |
|
996
Old National Bancorp
ONB
$8.94B
| $442M | 0.01% |
31,724,783
-253,904
| -0.8% | -$3.54M |
|
997
Belden
BDC
$5.14B
| $442M | 0.01% |
4,621,658
+116,865
| +3% | +$11.2M |
|
998
Frontier Communications
FYBR
$9.33B
| $442M | 0.01% |
23,708,914
-102,676
| -0.4% | -$1.91M |
|
999
Vornado Realty Trust
VNO
$7.93B
| $442M | 0.01% |
24,342,311
-568,283
| -2% | -$10.3M |
|
1000
Ashland
ASH
$2.51B
| $441M | 0.01% |
5,075,169
-183,383
| -3% | -$15.9M |
|