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 | |
|---|---|---|---|---|---|---|
1001
Thor Industries
THO
$5.92B
| $422M | 0.01% |
5,301,305
+4,361
| +0.1% | +$347K |
|
1002
Avient
AVNT
$3.47B
| $421M | 0.01% |
10,237,439
+106,549
| +1% | +$4.39M |
|
1003
Outfront Media
OUT
$3.17B
| $421M | 0.01% |
26,364,865
+128,232
| +0.5% | +$2.05M |
|
1004
Transocean
RIG
$2.98B
| $419M | 0.01% |
65,938,500
+2,533,453
| +4% | +$16.1M |
|
1005
Valley National Bancorp
VLY
$6.02B
| $419M | 0.01% |
45,335,974
+610,011
| +1% | +$5.64M |
|
1006
Advanced Energy
AEIS
$5.83B
| $418M | 0.01% |
4,262,759
+24,802
| +0.6% | +$2.43M |
|
1007
APi Group
APG
$14.6B
| $418M | 0.01% |
27,858,984
+372,849
| +1% | +$5.59M |
|
1008
Element Solutions
ESI
$6.35B
| $416M | 0.01% |
21,538,235
+354,628
| +2% | +$6.85M |
|
1009
Teladoc Health
TDOC
$1.38B
| $416M | 0.01% |
16,045,121
+1,568,966
| +11% | +$40.6M |
|
1010
Telus
TU
$25.1B
| $414M | 0.01% |
20,865,157
+530,710
| +3% | +$10.5M |
|
1011
Sanmina
SANM
$6.34B
| $414M | 0.01% |
6,793,956
+217,143
| +3% | +$13.2M |
|
1012
ASGN Inc
ASGN
$2.3B
| $414M | 0.01% |
5,011,683
+119,891
| +2% | +$9.91M |
|
1013
Bank OZK
OZK
$5.92B
| $413M | 0.01% |
12,089,968
-6,531
| -0.1% | -$223K |
|
1014
American States Water
AWR
$2.83B
| $413M | 0.01% |
4,645,494
-23,328
| -0.5% | -$2.07M |
|
1015
Leggett & Platt
LEG
$1.38B
| $412M | 0.01% |
12,918,184
-255,975
| -2% | -$8.16M |
|
1016
Kirby Corp
KEX
$4.98B
| $411M | 0.01% |
5,899,915
+177,095
| +3% | +$12.3M |
|
1017
Signet Jewelers
SIG
$3.79B
| $411M | 0.01% |
5,286,512
-183,423
| -3% | -$14.3M |
|
|
LSXMK
1018
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $411M | 0.01% |
18,964,370
+254,870
| +1% | +$5.53M |
|
1019
Park Hotels & Resorts
PK
$2.37B
| $410M | 0.01% |
33,138,156
+491,890
| +2% | +$6.08M |
|
1020
Howard Hughes
HHH
$4.69B
| $409M | 0.01% |
5,363,571
-63,063
| -1% | -$4.81M |
|
1021
Sabra Healthcare REIT
SBRA
$4.6B
| $409M | 0.01% |
35,556,085
+120,252
| +0.3% | +$1.38M |
|
1022
Bright Horizons
BFAM
$6.62B
| $409M | 0.01% |
5,308,989
+62,326
| +1% | +$4.8M |
|
1023
Huazhu Hotels Group
HTHT
$11.7B
| $407M | 0.01% |
8,312,037
-136,956
| -2% | -$6.71M |
|
1024
Noble Corp
NE
$4.75B
| $407M | 0.01% |
10,311,964
+2,485,785
| +32% | +$98.1M |
|
1025
RH
RH
$4.51B
| $407M | 0.01% |
1,669,346
-33,609
| -2% | -$8.19M |
|