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 | |
|---|---|---|---|---|---|---|
1101
Cytokinetics
CYTK
$6.22B
| $358M | 0.01% |
10,183,332
+110,238
| +1% | +$3.88M |
|
1102
Rogers Corp
ROG
$1.44B
| $358M | 0.01% |
2,188,767
+10,901
| +0.5% | +$1.78M |
|
1103
Kemper
KMPR
$3.32B
| $358M | 0.01% |
6,543,230
+104,927
| +2% | +$5.74M |
|
1104
Allegro MicroSystems
ALGM
$5.65B
| $357M | 0.01% |
7,445,092
+896,771
| +14% | +$43M |
|
1105
Warner Music
WMG
$17.6B
| $357M | 0.01% |
10,698,230
+276,941
| +3% | +$9.24M |
|
1106
Kyndryl
KD
$7.49B
| $356M | 0.01% |
24,149,365
+1,727,063
| +8% | +$25.5M |
|
|
MAXR
1107
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $356M | 0.01% |
6,979,983
+102,014
| +1% | +$5.21M |
|
1108
TFI International
TFII
$7.7B
| $356M | 0.01% |
2,983,619
+14,275
| +0.5% | +$1.7M |
|
1109
White Mountains Insurance
WTM
$4.53B
| $355M | 0.01% |
257,977
+4,056
| +2% | +$5.59M |
|
|
EQC
1110
DELISTED
Equity Commonwealth
EQC
| $354M | 0.01% |
17,093,691
+116,059
| +0.7% | +$2.4M |
|
1111
Macerich
MAC
$4.53B
| $353M | 0.01% |
33,297,582
+1,049,452
| +3% | +$11.1M |
|
1112
ICU Medical
ICUI
$3.3B
| $352M | 0.01% |
2,134,038
+29,866
| +1% | +$4.93M |
|
1113
Federated Hermes
FHI
$4.1B
| $350M | 0.01% |
8,729,572
+245,745
| +3% | +$9.86M |
|
1114
Antero Midstream
AM
$8.79B
| $350M | 0.01% |
33,385,875
+472,915
| +1% | +$4.96M |
|
1115
Community Bank
CBU
$3.13B
| $350M | 0.01% |
6,660,847
+6,814
| +0.1% | +$358K |
|
1116
Spirit AeroSystems
SPR
$4.76B
| $349M | 0.01% |
10,109,997
-193,933
| -2% | -$6.7M |
|
1117
SPX Corp
SPXC
$9.29B
| $349M | 0.01% |
4,945,154
+68,593
| +1% | +$4.84M |
|
1118
Lumentum
LITE
$11.5B
| $348M | 0.01% |
6,438,674
+92,840
| +1% | +$5.01M |
|
|
AEL
1119
DELISTED
American Equity Investment Life Holding Company
AEL
| $347M | 0.01% |
9,520,940
-336,058
| -3% | -$12.3M |
|
1120
Madison Square Garden
MSGS
$4.93B
| $346M | 0.01% |
1,778,091
+142,483
| +9% | +$27.8M |
|
1121
Arcosa
ACA
$4.72B
| $345M | 0.01% |
5,467,858
+69,849
| +1% | +$4.41M |
|
1122
Korn Ferry
KFY
$3.81B
| $345M | 0.01% |
6,661,708
-259,935
| -4% | -$13.4M |
|
1123
Sunstone Hotel Investors
SHO
$1.76B
| $345M | 0.01% |
34,870,352
+193,199
| +0.6% | +$1.91M |
|
1124
Innovative Industrial Properties
IIPR
$1.58B
| $344M | 0.01% |
4,530,374
+49,478
| +1% | +$3.76M |
|
1125
Choice Hotels
CHH
$5.2B
| $344M | 0.01% |
2,936,435
-148,927
| -5% | -$17.5M |
|