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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.73B
| $328M | 0.01% |
22,642,149
-44,709
| -0.2% | -$647K |
|
1152
Atlantic Union Bankshares
AUB
$5.02B
| $327M | 0.01% |
9,343,426
+1,149,799
| +14% | +$40.3M |
|
1153
Imperial Oil
IMO
$46.6B
| $327M | 0.01% |
6,429,094
-303,455
| -5% | -$15.4M |
|
1154
MGE Energy Inc
MGEE
$3.05B
| $326M | 0.01% |
4,202,619
+59,794
| +1% | +$4.64M |
|
|
ENV
1155
DELISTED
ENVESTNET, INC.
ENV
| $326M | 0.01% |
5,556,616
+35,646
| +0.6% | +$2.09M |
|
1156
CareTrust REIT
CTRE
$7.54B
| $326M | 0.01% |
16,627,969
+744,564
| +5% | +$14.6M |
|
|
GMS
1157
DELISTED
GMS Inc
GMS
| $325M | 0.01% |
5,612,251
+22,707
| +0.4% | +$1.31M |
|
1158
National Health Investors
NHI
$3.71B
| $325M | 0.01% |
6,296,538
+14,885
| +0.2% | +$768K |
|
1159
Peloton Interactive
PTON
$3.2B
| $324M | 0.01% |
28,609,479
+1,481,814
| +5% | +$16.8M |
|
1160
Treehouse Foods
THS
$886M
| $324M | 0.01% |
6,425,942
+40,827
| +0.6% | +$2.06M |
|
1161
Yeti Holdings
YETI
$2.88B
| $323M | 0.01% |
8,083,845
+130,305
| +2% | +$5.21M |
|
1162
SentinelOne
S
$5.95B
| $322M | 0.01% |
19,678,271
+1,309,141
| +7% | +$21.4M |
|
1163
Goodyear
GT
$2.45B
| $322M | 0.01% |
29,210,860
+486,254
| +2% | +$5.36M |
|
1164
Penske Automotive Group
PAG
$12.2B
| $321M | 0.01% |
2,266,951
+85,728
| +4% | +$12.2M |
|
1165
ScottsMiracle-Gro
SMG
$3.5B
| $321M | 0.01% |
4,606,608
+61,200
| +1% | +$4.27M |
|
1166
Plexus
PLXS
$3.71B
| $320M | 0.01% |
3,278,271
+48,953
| +2% | +$4.78M |
|
1167
Alight
ALIT
$1.89B
| $319M | 0.01% |
34,631,463
+7,505,634
| +28% | +$69.1M |
|
1168
CNO Financial Group
CNO
$3.8B
| $318M | 0.01% |
14,350,301
+478,489
| +3% | +$10.6M |
|
1169
Steven Madden
SHOO
$2.22B
| $317M | 0.01% |
8,806,780
+382,213
| +5% | +$13.8M |
|
1170
Ollie's Bargain Outlet
OLLI
$7.95B
| $316M | 0.01% |
5,451,083
+29,787
| +0.5% | +$1.73M |
|
1171
Peabody Energy
BTU
$2.25B
| $316M | 0.01% |
12,331,418
+733,787
| +6% | +$18.8M |
|
1172
Albertsons Companies
ACI
$10.4B
| $315M | 0.01% |
15,147,814
-1,993,533
| -12% | -$41.4M |
|
1173
MaxLinear
MXL
$1.37B
| $315M | 0.01% |
8,932,713
-176,233
| -2% | -$6.21M |
|
|
AGR
1174
DELISTED
Avangrid, Inc.
AGR
| $314M | 0.01% |
7,877,523
+138,239
| +2% | +$5.51M |
|
1175
Amkor Technology
AMKR
$6.13B
| $314M | 0.01% |
12,073,061
-1,054,021
| -8% | -$27.4M |
|