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 | |
|---|---|---|---|---|---|---|
1326
ArcBest
ARCB
$1.67B
| $254M | 0.01% |
2,752,299
+4,536
| +0.2% | +$419K |
|
1327
Matsons
MATX
$3.37B
| $254M | 0.01% |
4,251,615
-186,275
| -4% | -$11.1M |
|
1328
Grocery Outlet
GO
$1.75B
| $253M | 0.01% |
8,955,711
+129,817
| +1% | +$3.67M |
|
1329
LGI Homes
LGIH
$1.45B
| $253M | 0.01% |
2,216,948
+17,518
| +0.8% | +$2M |
|
1330
Edgewell Personal Care
EPC
$1.02B
| $252M | 0.01% |
5,944,412
-139,334
| -2% | -$5.91M |
|
|
PDCO
1331
DELISTED
Patterson Companies, Inc.
PDCO
| $251M | 0.01% |
9,377,905
+136,920
| +1% | +$3.67M |
|
|
RETA
1332
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $250M | 0.01% |
2,750,941
+45,285
| +2% | +$4.12M |
|
1333
Frontdoor
FTDR
$4.9B
| $250M | 0.01% |
8,957,495
+93,017
| +1% | +$2.59M |
|
1334
Shake Shack
SHAK
$4.18B
| $249M | 0.01% |
4,486,590
+372,147
| +9% | +$20.7M |
|
1335
McGrath RentCorp
MGRC
$3.1B
| $249M | 0.01% |
2,666,824
+41,636
| +2% | +$3.89M |
|
1336
NewMarket
NEU
$7.98B
| $248M | 0.01% |
679,635
-27,273
| -4% | -$9.95M |
|
1337
SiriusXM
SIRI
$8.02B
| $248M | 0.01% |
6,235,950
+546,518
| +10% | +$21.7M |
|
1338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $247M | 0.01% |
8,643,517
+288,854
| +3% | +$8.26M |
|
|
ARCH
1339
DELISTED
Arch Resources, Inc.
ARCH
| $247M | 0.01% |
1,876,687
+49,906
| +3% | +$6.56M |
|
1340
Fulton Financial
FULT
$3.52B
| $246M | 0.01% |
17,832,400
+387,457
| +2% | +$5.35M |
|
|
GTY
1341
Getty Realty Corp
GTY
$1.61B
| $246M | 0.01% |
6,823,634
-67,664
| -1% | -$2.44M |
|
1342
Verint Systems
VRNT
$1.23B
| $245M | 0.01% |
6,589,185
+194,540
| +3% | +$7.24M |
|
1343
Liberty Energy
LBRT
$1.8B
| $245M | 0.01% |
19,136,841
+1,182,434
| +7% | +$15.1M |
|
|
NUVA
1344
DELISTED
NuVasive, Inc.
NUVA
| $245M | 0.01% |
5,933,898
-302,214
| -5% | -$12.5M |
|
1345
InterDigital
IDCC
$8.38B
| $245M | 0.01% |
3,360,104
-114,558
| -3% | -$8.35M |
|
1346
Vaxcyte
PCVX
$4.29B
| $245M | 0.01% |
6,532,316
-81,350
| -1% | -$3.05M |
|
1347
United Parks & Resorts
PRKS
$2.76B
| $244M | 0.01% |
3,975,355
+22,519
| +0.6% | +$1.38M |
|
1348
WaFd
WAFD
$2.49B
| $243M | 0.01% |
8,074,463
+885,170
| +12% | +$26.7M |
|
1349
AeroVironment
AVAV
$12.1B
| $243M | 0.01% |
2,651,707
+45,735
| +2% | +$4.19M |
|
1350
Enpro
NPO
$4.77B
| $243M | 0.01% |
2,336,528
+27,949
| +1% | +$2.9M |
|