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 | |
|---|---|---|---|---|---|---|
1001
Houlihan Lokey
HLI
$14.1B
| $397M | 0.01% |
5,029,875
-13,039
| -0.3% | -$1.03M |
|
1002
U-Haul Holding Co
UHAL
$10.8B
| $397M | 0.01% |
8,296,440
+189,520
| +2% | +$9.06M |
|
1003
Ryder
R
$7.61B
| $397M | 0.01% |
5,580,390
-155,195
| -3% | -$11M |
|
1004
Hancock Whitney
HWC
$5.35B
| $396M | 0.01% |
8,940,316
+237,515
| +3% | +$10.5M |
|
1005
National Health Investors
NHI
$3.71B
| $395M | 0.01% |
6,513,257
+109,147
| +2% | +$6.62M |
|
1006
Apellis Pharmaceuticals
APLS
$3.29B
| $395M | 0.01% |
8,726,745
+157,575
| +2% | +$7.13M |
|
1007
FNB Corp
FNB
$5.88B
| $394M | 0.01% |
36,315,245
+1,156,881
| +3% | +$12.6M |
|
1008
Thor Industries
THO
$5.66B
| $393M | 0.01% |
5,258,380
-54,268
| -1% | -$4.06M |
|
1009
Option Care Health
OPCH
$4.66B
| $392M | 0.01% |
14,121,852
+186,541
| +1% | +$5.18M |
|
1010
Maximus
MMS
$4.94B
| $392M | 0.01% |
6,276,349
-139,996
| -2% | -$8.75M |
|
1011
Spire
SR
$4.5B
| $392M | 0.01% |
5,275,374
+63,042
| +1% | +$4.69M |
|
1012
Cabot Corp
CBT
$4.21B
| $392M | 0.01% |
6,145,358
+24,905
| +0.4% | +$1.59M |
|
1013
SentinelOne
S
$5.95B
| $392M | 0.01% |
16,790,838
+5,274,587
| +46% | +$123M |
|
1014
Element Solutions
ESI
$6.24B
| $389M | 0.01% |
21,877,686
+1,249,863
| +6% | +$22.2M |
|
1015
Crane NXT
CXT
$3.49B
| $387M | 0.01% |
12,713,252
-829,244
| -6% | -$25.2M |
|
1016
Qiagen
QGEN
$9.98B
| $384M | 0.01% |
7,675,306
+83,901
| +1% | +$4.2M |
|
1017
Howard Hughes
HHH
$4.68B
| $384M | 0.01% |
5,916,623
-297,531
| -5% | -$19.3M |
|
1018
Choice Hotels
CHH
$5.2B
| $384M | 0.01% |
3,438,099
+216,582
| +7% | +$24.2M |
|
1019
Dick's Sporting Goods
DKS
$18.2B
| $382M | 0.01% |
5,072,025
-231,448
| -4% | -$17.4M |
|
1020
Sensient Technologies
SXT
$4.51B
| $381M | 0.01% |
4,728,423
+159,508
| +3% | +$12.8M |
|
1021
Radian Group
RDN
$4.73B
| $381M | 0.01% |
19,379,984
+1,022,875
| +6% | +$20.1M |
|
1022
Onto Innovation
ONTO
$5.2B
| $380M | 0.01% |
5,451,791
+78,411
| +1% | +$5.47M |
|
1023
NCR Voyix
VYX
$1.73B
| $380M | 0.01% |
19,912,983
-685,086
| -3% | -$13.1M |
|
1024
Evercore
EVR
$12.8B
| $380M | 0.01% |
4,055,272
+185,497
| +5% | +$17.4M |
|
1025
DraftKings
DKNG
$22.7B
| $379M | 0.01% |
32,510,261
+5,759,237
| +22% | +$67.2M |
|