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 | |
|---|---|---|---|---|---|---|
1301
Kennametal
KMT
$1.6B
| $263M | 0.01% |
9,539,335
+1,232,153
| +15% | +$34M |
|
1302
RXO
RXO
$2.81B
| $263M | 0.01% |
13,391,211
+2,029,205
| +18% | +$39.9M |
|
|
XHR
1303
Xenia Hotels & Resorts
XHR
$1.41B
| $263M | 0.01% |
20,065,736
+57,623
| +0.3% | +$754K |
|
1304
Carpenter Technology
CRS
$12.1B
| $262M | 0.01% |
5,851,465
+90,209
| +2% | +$4.04M |
|
1305
Omnicell
OMCL
$1.52B
| $262M | 0.01% |
4,457,840
+27,525
| +0.6% | +$1.61M |
|
1306
Cactus
WHD
$2.85B
| $262M | 0.01% |
6,343,011
+382,626
| +6% | +$15.8M |
|
1307
Enovis
ENOV
$1.79B
| $261M | 0.01% |
4,879,148
+304,862
| +7% | +$16.3M |
|
|
ELME
1308
Elme Communities
ELME
$1.5B
| $261M | 0.01% |
14,596,572
+210,025
| +1% | +$3.75M |
|
1309
American Eagle Outfitters
AEO
$3.36B
| $260M | 0.01% |
19,342,807
+291,574
| +2% | +$3.92M |
|
1310
ChargePoint
CHPT
$238M
| $259M | 0.01% |
1,238,219
+19,964
| +2% | +$4.18M |
|
|
ESGR
1311
DELISTED
Enstar Group
ESGR
| $259M | 0.01% |
1,117,141
+12,646
| +1% | +$2.93M |
|
1312
Credit Acceptance
CACC
$5.9B
| $259M | 0.01% |
593,662
+5,249
| +0.9% | +$2.29M |
|
1313
Rush Enterprises Class A
RUSHA
$4.49B
| $258M | 0.01% |
7,100,043
+20,497
| +0.3% | +$746K |
|
|
JBGS
1314
JBG SMITH
JBGS
$1.44B
| $258M | 0.01% |
17,152,731
+1,308,783
| +8% | +$19.7M |
|
1315
Evertec
EVTC
$2.19B
| $258M | 0.01% |
7,647,056
+1,278
| +0% | +$43.1K |
|
1316
UMB Financial
UMBF
$9.24B
| $258M | 0.01% |
4,471,294
+11,316
| +0.3% | +$653K |
|
1317
Pacific Biosciences
PACB
$375M
| $258M | 0.01% |
22,275,690
+1,996,655
| +10% | +$23.1M |
|
1318
Dorman Products
DORM
$4.94B
| $258M | 0.01% |
2,990,349
-19,963
| -0.7% | -$1.72M |
|
1319
Acadia Pharmaceuticals
ACAD
$4.05B
| $257M | 0.01% |
13,678,809
+399,034
| +3% | +$7.51M |
|
1320
RLJ Lodging Trust
RLJ
$1.16B
| $256M | 0.01% |
24,179,393
-133,295
| -0.5% | -$1.41M |
|
1321
Cathay General Bancorp
CATY
$3.41B
| $256M | 0.01% |
7,420,615
-3,143
| -0% | -$108K |
|
|
FOCS
1322
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $256M | 0.01% |
4,936,654
-148,823
| -3% | -$7.72M |
|
|
AZEK
1323
DELISTED
The AZEK Co
AZEK
| $256M | 0.01% |
10,867,292
+1,195,906
| +12% | +$28.2M |
|
1324
Moelis & Co
MC
$5.6B
| $256M | 0.01% |
6,649,208
+135,366
| +2% | +$5.2M |
|
1325
AMC Entertainment Holdings
AMC
$1.46B
| $256M | 0.01% |
5,101,685
-28,066
| -0.5% | -$1.41M |
|