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 | |
|---|---|---|---|---|---|---|
1026
Premier
PINC
$2.24B
| $405M | 0.01% |
12,521,977
+273,580
| +2% | +$8.86M |
|
1027
Allete
ALE
$3.68B
| $404M | 0.01% |
6,281,404
+72,937
| +1% | +$4.69M |
|
1028
COPT Defense Properties
CDP
$3.44B
| $404M | 0.01% |
17,029,681
+144,239
| +0.9% | +$3.42M |
|
1029
Otter Tail
OTTR
$3.47B
| $403M | 0.01% |
5,582,474
+673,828
| +14% | +$48.7M |
|
1030
Integra LifeSciences
IART
$1.22B
| $403M | 0.01% |
7,025,423
-122,336
| -2% | -$7.02M |
|
1031
TEGNA Inc
TGNA
$3.38B
| $403M | 0.01% |
23,846,471
+358,732
| +2% | +$6.07M |
|
1032
Westlake Corp
WLK
$11.3B
| $401M | 0.01% |
3,461,752
+5,230
| +0.2% | +$607K |
|
1033
Air Lease Corp
AL
$7.12B
| $401M | 0.01% |
10,173,679
+235,929
| +2% | +$9.29M |
|
1034
Cadence Bank
CADE
$7.04B
| $400M | 0.01% |
19,273,840
+270,416
| +1% | +$5.61M |
|
1035
Casella Waste Systems
CWST
$5.92B
| $400M | 0.01% |
4,839,317
+74,562
| +2% | +$6.16M |
|
|
TWNK
1036
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $400M | 0.01% |
16,064,285
+190,570
| +1% | +$4.74M |
|
1037
Travel + Leisure Co
TNL
$4.1B
| $399M | 0.01% |
10,178,679
+496,878
| +5% | +$19.5M |
|
1038
Vertiv
VRT
$48B
| $398M | 0.01% |
27,808,173
+595,345
| +2% | +$8.52M |
|
1039
Avis
CAR
$5.56B
| $398M | 0.01% |
2,042,590
-72,783
| -3% | -$14.2M |
|
1040
Avista
AVA
$2.93B
| $395M | 0.01% |
9,297,496
+128,136
| +1% | +$5.44M |
|
1041
Sprouts Farmers Market
SFM
$13.3B
| $394M | 0.01% |
11,260,568
+246,837
| +2% | +$8.65M |
|
1042
Cable One
CABO
$922M
| $394M | 0.01% |
561,858
+10,308
| +2% | +$7.24M |
|
1043
Box
BOX
$4.86B
| $394M | 0.01% |
14,707,982
-242,718
| -2% | -$6.5M |
|
1044
IAC Inc
IAC
$2.92B
| $394M | 0.01% |
9,297,520
+129,209
| +1% | +$5.47M |
|
1045
Cameco
CCJ
$33.7B
| $393M | 0.01% |
15,008,834
+58,370
| +0.4% | +$1.53M |
|
1046
California Water Service
CWT
$2.76B
| $393M | 0.01% |
6,744,399
-17,252
| -0.3% | -$1M |
|
|
SRCL
1047
DELISTED
Stericycle Inc
SRCL
| $391M | 0.01% |
8,973,123
+127,922
| +1% | +$5.58M |
|
1048
Spire
SR
$4.47B
| $391M | 0.01% |
5,575,903
+83,641
| +2% | +$5.87M |
|
1049
Belden
BDC
$5.16B
| $391M | 0.01% |
4,504,793
+75,764
| +2% | +$6.57M |
|
1050
MSC Industrial Direct
MSM
$5.17B
| $391M | 0.01% |
4,652,204
+92,739
| +2% | +$7.79M |
|