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 | |
|---|---|---|---|---|---|---|
1051
Sunrun
RUN
$3.7B
| $390M | 0.01% |
19,378,607
+480,905
| +3% | +$9.69M |
|
|
JBTM
1052
JBT Marel Corporation
JBTM
$7.37B
| $390M | 0.01% |
3,566,391
+46,553
| +1% | +$5.09M |
|
1053
Highwoods Properties
HIW
$3.45B
| $389M | 0.01% |
16,780,898
+114,530
| +0.7% | +$2.66M |
|
1054
Qiagen
QGEN
$10.2B
| $388M | 0.01% |
7,975,871
+50,007
| +0.6% | +$2.44M |
|
1055
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $388M | 0.01% |
7,418,255
+4,866,084
| +191% | +$255M |
|
1056
Pinnacle Financial Partners
PNFP
$7.63B
| $388M | 0.01% |
7,032,761
+100,452
| +1% | +$5.54M |
|
|
WIRE
1057
DELISTED
Encore Wire Corp
WIRE
| $388M | 0.01% |
2,092,351
+7,727
| +0.4% | +$1.43M |
|
1058
SLM Corp
SLM
$6.35B
| $384M | 0.01% |
31,021,386
-596,194
| -2% | -$7.39M |
|
|
WWE
1059
DELISTED
World Wrestling Entertainment
WWE
| $384M | 0.01% |
4,203,214
+74,551
| +2% | +$6.8M |
|
1060
Vornado Realty Trust
VNO
$7.81B
| $383M | 0.01% |
24,910,594
-2,720,613
| -10% | -$41.8M |
|
1061
SITE Centers
SITC
$476M
| $382M | 0.01% |
39,839,241
-566,405
| -1% | -$5.43M |
|
1062
Hilton Grand Vacations
HGV
$4.19B
| $381M | 0.01% |
8,565,478
+302,069
| +4% | +$13.4M |
|
1063
NorthWestern Energy
NWE
$3.47B
| $379M | 0.01% |
6,550,734
+283,959
| +5% | +$16.4M |
|
1064
MACOM Technology Solutions
MTSI
$9.7B
| $378M | 0.01% |
5,331,783
+80,664
| +2% | +$5.71M |
|
1065
Shift4
FOUR
$5.99B
| $377M | 0.01% |
4,978,930
+167,525
| +3% | +$12.7M |
|
1066
Magnolia Oil & Gas
MGY
$4.34B
| $376M | 0.01% |
17,195,419
+547,422
| +3% | +$12M |
|
|
FL
1067
DELISTED
Foot Locker
FL
| $376M | 0.01% |
9,475,187
+89,144
| +0.9% | +$3.54M |
|
|
ALTR
1068
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $376M | 0.01% |
5,208,507
+3,343
| +0.1% | +$241K |
|
1069
Terex
TEX
$3.46B
| $375M | 0.01% |
7,755,478
+55,097
| +0.7% | +$2.67M |
|
1070
Sensient Technologies
SXT
$4.73B
| $375M | 0.01% |
4,900,469
+7,219
| +0.1% | +$553K |
|
1071
FirstCash
FCFS
$6.56B
| $375M | 0.01% |
3,929,803
+57,251
| +1% | +$5.46M |
|
1072
Open Text
OTEX
$8.59B
| $375M | 0.01% |
9,719,699
+59,969
| +0.6% | +$2.31M |
|
1073
Celsius Holdings
CELH
$14.4B
| $374M | 0.01% |
12,079,710
-629,988
| -5% | -$19.5M |
|
1074
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $373M | 0.01% |
4,893,865
+440,222
| +10% | +$33.6M |
|
1075
Duolingo
DUOL
$12.5B
| $372M | 0.01% |
2,610,903
+151,471
| +6% | +$21.6M |
|