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 | |
|---|---|---|---|---|---|---|
1201
Evolent Health
EVH
$1.07B
| $302M | 0.01% |
9,320,669
-470,147
| -5% | -$15.3M |
|
1202
Armstrong World Industries
AWI
$8.47B
| $302M | 0.01% |
4,239,977
+37,632
| +0.9% | +$2.68M |
|
1203
Mr. Cooper
COOP
$14B
| $301M | 0.01% |
7,356,393
-12,883
| -0.2% | -$528K |
|
1204
Pebblebrook Hotel Trust
PEB
$1.36B
| $301M | 0.01% |
21,457,536
+1,753,097
| +9% | +$24.6M |
|
1205
Cracker Barrel
CBRL
$1.09B
| $301M | 0.01% |
2,649,603
+368,791
| +16% | +$41.9M |
|
1206
Unifirst Corp
UNF
$3.17B
| $301M | 0.01% |
1,706,879
+17,656
| +1% | +$3.11M |
|
1207
Coca-Cola Consolidated
COKE
$10.5B
| $300M | 0.01% |
5,614,850
+58,980
| +1% | +$3.16M |
|
1208
Zillow
ZG
$20B
| $300M | 0.01% |
6,869,241
-28,130
| -0.4% | -$1.23M |
|
1209
Array Technologies
ARRY
$1.25B
| $300M | 0.01% |
13,716,678
-125,247
| -0.9% | -$2.74M |
|
1210
Integer Holdings
ITGR
$3.59B
| $300M | 0.01% |
3,869,241
+35,006
| +0.9% | +$2.71M |
|
1211
Dycom Industries
DY
$7.51B
| $300M | 0.01% |
3,201,267
+415,701
| +15% | +$38.9M |
|
1212
Lumen
LUMN
$6.3B
| $299M | 0.01% |
112,834,237
-2,944,200
| -3% | -$7.8M |
|
1213
Zurn Elkay Water Solutions
ZWS
$7.69B
| $299M | 0.01% |
13,993,197
+177,586
| +1% | +$3.79M |
|
1214
Rapid7
RPD
$1.26B
| $298M | 0.01% |
6,501,416
+382,761
| +6% | +$17.6M |
|
1215
Boston Beer
SAM
$2.39B
| $298M | 0.01% |
907,689
+8,760
| +1% | +$2.88M |
|
1216
Progress Software
PRGS
$1.83B
| $298M | 0.01% |
5,189,985
+177,015
| +4% | +$10.2M |
|
1217
Amicus Therapeutics
FOLD
$2.45B
| $298M | 0.01% |
26,861,945
+323,574
| +1% | +$3.59M |
|
|
FRC
1218
DELISTED
First Republic Bank
FRC
| $297M | 0.01% |
21,257,887
+694,752
| +3% | +$9.72M |
|
1219
Confluent
CFLT
$6.9B
| $297M | 0.01% |
12,343,490
+97,921
| +0.8% | +$2.36M |
|
1220
Interparfums
IPAR
$3.47B
| $296M | 0.01% |
2,081,640
-23,284
| -1% | -$3.31M |
|
1221
TriNet
TNET
$3.3B
| $296M | 0.01% |
3,671,209
-29,622
| -0.8% | -$2.39M |
|
1222
ServisFirst Bancshares
SFBS
$4.6B
| $296M | 0.01% |
5,416,768
+26,864
| +0.5% | +$1.47M |
|
1223
Resideo Technologies
REZI
$5.39B
| $296M | 0.01% |
16,182,252
-313,977
| -2% | -$5.74M |
|
1224
DigitalBridge
DBRG
$2.03B
| $295M | 0.01% |
24,613,298
+154,239
| +0.6% | +$1.85M |
|
|
EDR
1225
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $295M | 0.01% |
12,318,545
+17,721
| +0.1% | +$424K |
|