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 | |
|---|---|---|---|---|---|---|
|
SYNH
1076
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $372M | 0.01% |
10,449,163
+102,876
| +1% | +$3.66M |
|
1077
BlackLine
BL
$3.36B
| $371M | 0.01% |
5,524,054
+191,963
| +4% | +$12.9M |
|
1078
RB Global
RBA
$21.6B
| $369M | 0.01% |
6,562,048
+2,569,909
| +64% | +$145M |
|
|
UCB
1079
United Community Banks, Inc.
UCB
$3.96B
| $369M | 0.01% |
13,112,650
+1,132,535
| +9% | +$31.8M |
|
1080
ABM Industries
ABM
$2.8B
| $368M | 0.01% |
8,179,922
-259
| -0% | -$11.6K |
|
1081
PTC Therapeutics
PTCT
$4.61B
| $368M | 0.01% |
7,587,782
+248,262
| +3% | +$12M |
|
1082
Louisiana-Pacific
LPX
$6.63B
| $367M | 0.01% |
6,763,687
-119,110
| -2% | -$6.46M |
|
1083
Rithm Capital
RITM
$6.62B
| $366M | 0.01% |
45,701,040
+967,478
| +2% | +$7.74M |
|
1084
Hillenbrand
HI
$1.76B
| $365M | 0.01% |
7,688,374
+71,522
| +0.9% | +$3.4M |
|
1085
Hecla Mining
HL
$7.29B
| $365M | 0.01% |
57,623,984
+1,295,632
| +2% | +$8.2M |
|
1086
Shoals Technologies Group
SHLS
$1.14B
| $365M | 0.01% |
15,996,406
+6,605,337
| +70% | +$151M |
|
1087
Janus Henderson
JHG
$6.91B
| $364M | 0.01% |
13,682,047
+188,055
| +1% | +$5.01M |
|
1088
Blackbaud
BLKB
$3.31B
| $364M | 0.01% |
5,259,300
+52,874
| +1% | +$3.66M |
|
1089
Independent Bank
INDB
$3.47B
| $364M | 0.01% |
5,549,406
-118,974
| -2% | -$7.81M |
|
1090
EnerSys
ENS
$3.92B
| $364M | 0.01% |
4,191,189
+155,785
| +4% | +$13.5M |
|
1091
Prestige Consumer Healthcare
PBH
$3.2B
| $364M | 0.01% |
5,808,556
+59,765
| +1% | +$3.74M |
|
1092
Ziff Davis
ZD
$1.51B
| $363M | 0.01% |
4,647,454
+62,103
| +1% | +$4.85M |
|
1093
Jackson Financial
JXN
$6.72B
| $362M | 0.01% |
9,668,042
+1,196,049
| +14% | +$44.7M |
|
1094
iRhythm Technologies
IRTC
$5.86B
| $361M | 0.01% |
2,913,802
+36,953
| +1% | +$4.58M |
|
1095
Assured Guaranty
AGO
$3.89B
| $361M | 0.01% |
7,189,075
-4,567
| -0.1% | -$230K |
|
1096
Federal Signal
FSS
$7.59B
| $361M | 0.01% |
6,666,074
+1,315,832
| +25% | +$71.3M |
|
1097
Western Alliance Bancorporation
WAL
$9.79B
| $361M | 0.01% |
10,167,128
+74,379
| +0.7% | +$2.64M |
|
1098
Group 1 Automotive
GPI
$6.11B
| $361M | 0.01% |
1,594,940
-74,547
| -4% | -$16.9M |
|
1099
IPG Photonics
IPGP
$3.46B
| $360M | 0.01% |
2,920,536
-10,296
| -0.4% | -$1.27M |
|
1100
CONMED
CNMD
$1.64B
| $359M | 0.01% |
3,453,634
+30,136
| +0.9% | +$3.13M |
|