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 | |
|---|---|---|---|---|---|---|
1026
Park Hotels & Resorts
PK
$2.4B
| $420M | 0.01% |
32,761,842
-376,314
| -1% | -$4.82M |
|
1027
Silgan Holdings
SLGN
$4.83B
| $419M | 0.01% |
8,943,685
-40,738
| -0.5% | -$1.91M |
|
|
DEN
1028
DELISTED
Denbury Inc.
DEN
| $419M | 0.01% |
4,856,990
-43,975
| -0.9% | -$3.79M |
|
1029
Sanmina
SANM
$6.44B
| $419M | 0.01% |
6,944,290
+150,334
| +2% | +$9.06M |
|
1030
Boise Cascade
BCC
$3.36B
| $418M | 0.01% |
4,629,417
-217,047
| -4% | -$19.6M |
|
1031
United Bankshares
UBSI
$5.42B
| $418M | 0.01% |
14,074,949
-202,136
| -1% | -$6M |
|
1032
Telus
TU
$25.3B
| $416M | 0.01% |
21,401,466
+536,309
| +3% | +$10.4M |
|
1033
Element Solutions
ESI
$6.33B
| $416M | 0.01% |
21,683,418
+145,183
| +0.7% | +$2.79M |
|
|
SRCL
1034
DELISTED
Stericycle Inc
SRCL
| $416M | 0.01% |
8,949,121
-24,002
| -0.3% | -$1.11M |
|
1035
Avient
AVNT
$3.45B
| $415M | 0.01% |
10,158,228
-79,211
| -0.8% | -$3.24M |
|
1036
Wendy's
WEN
$1.97B
| $415M | 0.01% |
19,085,872
-1,032,777
| -5% | -$22.5M |
|
1037
Shoals Technologies Group
SHLS
$1.2B
| $413M | 0.01% |
16,169,432
+173,026
| +1% | +$4.42M |
|
1038
Arcosa
ACA
$4.79B
| $413M | 0.01% |
5,449,214
-18,644
| -0.3% | -$1.41M |
|
1039
Open Text
OTEX
$8.45B
| $413M | 0.01% |
9,931,768
+212,069
| +2% | +$8.81M |
|
1040
Westlake Corp
WLK
$11.5B
| $412M | 0.01% |
3,449,521
-12,231
| -0.4% | -$1.46M |
|
1041
Vaxcyte
PCVX
$4.29B
| $411M | 0.01% |
8,236,374
+1,704,058
| +26% | +$85.1M |
|
1042
Antero Midstream
AM
$8.73B
| $411M | 0.01% |
35,438,247
+2,052,372
| +6% | +$23.8M |
|
1043
Federal Signal
FSS
$7.59B
| $410M | 0.01% |
6,408,644
-257,430
| -4% | -$16.5M |
|
1044
Vishay Intertechnology
VSH
$2.11B
| $410M | 0.01% |
13,933,909
+188,828
| +1% | +$5.55M |
|
1045
First Financial Bankshares
FFIN
$5.22B
| $409M | 0.01% |
14,338,516
-93,087
| -0.6% | -$2.65M |
|
1046
Visteon
VC
$3.41B
| $407M | 0.01% |
2,833,164
+5,976
| +0.2% | +$858K |
|
1047
National Storage Affiliates Trust
NSA
$2.56B
| $407M | 0.01% |
11,672,783
-1,102,202
| -9% | -$38.4M |
|
1048
Hanover Insurance
THG
$6.35B
| $406M | 0.01% |
3,588,689
-111,984
| -3% | -$12.7M |
|
1049
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $406M | 0.01% |
+3,750,000
| New | +$406M |
|
1050
QuidelOrtho
QDEL
$1.95B
| $405M | 0.01% |
4,891,837
+1,245
| +0% | +$103K |
|