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 | |
|---|---|---|---|---|---|---|
1001
SL Green Realty
SLG
$4.29B
| $376M | 0.01% |
9,363,094
+32,617
| +0.3% | +$1.31M |
|
1002
Houlihan Lokey
HLI
$14.1B
| $376M | 0.01% |
4,988,205
-41,670
| -0.8% | -$3.14M |
|
1003
Mueller Industries
MLI
$10.8B
| $376M | 0.01% |
12,640,642
-120,368
| -0.9% | -$3.58M |
|
|
SJR
1004
DELISTED
Shaw Communications Inc.
SJR
| $374M | 0.01% |
15,367,982
+484,580
| +3% | +$11.8M |
|
|
SGI
1005
Somnigroup International Inc.
SGI
$17.9B
| $374M | 0.01% |
15,480,586
-528,699
| -3% | -$12.8M |
|
1006
Franklin Electric
FELE
$4.2B
| $374M | 0.01% |
4,571,779
+38,474
| +0.8% | +$3.14M |
|
|
BPMC
1007
DELISTED
Blueprint Medicines
BPMC
| $373M | 0.01% |
5,661,103
+44,292
| +0.8% | +$2.92M |
|
1008
Omnicell
OMCL
$1.46B
| $373M | 0.01% |
4,282,955
-515,107
| -11% | -$44.8M |
|
|
TWNK
1009
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $372M | 0.01% |
15,997,837
+96,984
| +0.6% | +$2.25M |
|
1010
Silgan Holdings
SLGN
$4.71B
| $372M | 0.01% |
8,841,368
+81,163
| +0.9% | +$3.41M |
|
1011
Insperity
NSP
$1.93B
| $371M | 0.01% |
3,638,859
-5,487
| -0.2% | -$560K |
|
1012
Choice Hotels
CHH
$5.2B
| $371M | 0.01% |
3,387,487
-50,612
| -1% | -$5.54M |
|
1013
Thor Industries
THO
$5.66B
| $370M | 0.01% |
5,292,498
+34,118
| +0.6% | +$2.39M |
|
1014
Atkore
ATKR
$2.04B
| $370M | 0.01% |
4,759,562
-119,132
| -2% | -$9.27M |
|
1015
Intellia Therapeutics
NTLA
$1.21B
| $370M | 0.01% |
6,617,323
+108,041
| +2% | +$6.05M |
|
|
CLR
1016
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $369M | 0.01% |
5,516,761
-7,474
| -0.1% | -$499K |
|
|
AQUA
1017
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $369M | 0.01% |
11,144,708
+20,435
| +0.2% | +$676K |
|
1018
STAAR Surgical
STAA
$1.37B
| $368M | 0.01% |
5,218,432
+55,639
| +1% | +$3.93M |
|
1019
Ormat Technologies
ORA
$5.51B
| $368M | 0.01% |
4,266,301
-97,470
| -2% | -$8.4M |
|
1020
UMB Financial
UMBF
$9.26B
| $367M | 0.01% |
4,356,268
+174,204
| +4% | +$14.7M |
|
|
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
| $367M | 0.01% |
21,474,109
+363,609
| +2% | +$6.21M |
|
|
SRCL
1022
DELISTED
Stericycle Inc
SRCL
| $366M | 0.01% |
8,681,888
+139,456
| +2% | +$5.87M |
|
1023
Natera
NTRA
$23.3B
| $364M | 0.01% |
8,312,584
+371,740
| +5% | +$16.3M |
|
1024
Box
BOX
$4.74B
| $364M | 0.01% |
14,922,747
+48,626
| +0.3% | +$1.19M |
|
1025
Power Integrations
POWI
$2.5B
| $364M | 0.01% |
5,657,299
-72,541
| -1% | -$4.67M |
|