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 | |
|---|---|---|---|---|---|---|
1176
Quaker Houghton
KWR
$2.42B
| $314M | 0.01% |
1,585,937
+7,730
| +0.5% | +$1.53M |
|
1177
Ryan Specialty Holdings
RYAN
$6.53B
| $314M | 0.01% |
7,797,419
+185,223
| +2% | +$7.45M |
|
1178
Douglas Emmett
DEI
$2.75B
| $314M | 0.01% |
25,437,401
+157,374
| +0.6% | +$1.94M |
|
1179
Albany International
AIN
$1.77B
| $312M | 0.01% |
3,492,877
+50,828
| +1% | +$4.54M |
|
1180
Logitech
LOGI
$16B
| $312M | 0.01% |
5,373,492
+31,210
| +0.6% | +$1.81M |
|
1181
Select Medical
SEM
$1.54B
| $312M | 0.01% |
22,387,844
+257,661
| +1% | +$3.59M |
|
1182
Kontoor Brands
KTB
$4.29B
| $312M | 0.01% |
6,438,169
+90,485
| +1% | +$4.38M |
|
|
ARNC
1183
DELISTED
Arconic Corporation
ARNC
| $311M | 0.01% |
11,855,193
-45,965
| -0.4% | -$1.21M |
|
1184
Vishay Intertechnology
VSH
$2.07B
| $311M | 0.01% |
13,745,081
+8,398
| +0.1% | +$190K |
|
1185
LCI Industries
LCII
$2.47B
| $311M | 0.01% |
2,827,609
+7,566
| +0.3% | +$831K |
|
1186
Brighthouse Financial
BHF
$2.79B
| $309M | 0.01% |
7,014,882
+16,255
| +0.2% | +$717K |
|
1187
KB Home
KBH
$4.46B
| $309M | 0.01% |
7,699,981
+9,183
| +0.1% | +$369K |
|
1188
ACI Worldwide
ACIW
$5.17B
| $309M | 0.01% |
11,465,877
+523,258
| +5% | +$14.1M |
|
1189
Brink's
BCO
$4.76B
| $309M | 0.01% |
4,628,385
+131,925
| +3% | +$8.81M |
|
1190
HUB Group
HUBG
$2.21B
| $308M | 0.01% |
7,346,792
+61,702
| +0.8% | +$2.59M |
|
1191
Calix
CALX
$4.11B
| $308M | 0.01% |
5,739,228
+97,769
| +2% | +$5.24M |
|
1192
Patterson-UTI
PTEN
$2.11B
| $307M | 0.01% |
26,231,796
+227,072
| +0.9% | +$2.66M |
|
1193
Azenta
AZTA
$1.34B
| $307M | 0.01% |
6,877,886
-316,274
| -4% | -$14.1M |
|
1194
Herc Holdings
HRI
$4.43B
| $307M | 0.01% |
2,691,999
+276,421
| +11% | +$31.5M |
|
1195
Boise Cascade
BCC
$3.21B
| $307M | 0.01% |
4,846,464
-36,718
| -0.8% | -$2.32M |
|
1196
C3.ai
AI
$2.15B
| $305M | 0.01% |
9,090,945
-47,445
| -0.5% | -$1.59M |
|
1197
DiamondRock Hospitality
DRH
$1.72B
| $305M | 0.01% |
37,512,534
+145,894
| +0.4% | +$1.19M |
|
1198
First Hawaiian
FHB
$3.19B
| $304M | 0.01% |
14,713,664
+50,389
| +0.3% | +$1.04M |
|
1199
Intellia Therapeutics
NTLA
$1.21B
| $303M | 0.01% |
8,132,778
+322,552
| +4% | +$12M |
|
1200
Innospec
IOSP
$2.06B
| $303M | 0.01% |
2,950,714
+60,721
| +2% | +$6.23M |
|