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 | |
|---|---|---|---|---|---|---|
1376
CAE Inc
CAE
$8.55B
| $231M | 0.01% |
10,229,347
+33,849
| +0.3% | +$766K |
|
1377
Papa John's
PZZA
$1.64B
| $231M | 0.01% |
3,077,950
+15,030
| +0.5% | +$1.13M |
|
1378
Helen of Troy
HELE
$567M
| $230M | 0.01% |
2,417,416
+38,520
| +2% | +$3.67M |
|
1379
Minerals Technologies
MTX
$2.04B
| $230M | 0.01% |
3,806,909
+94,929
| +3% | +$5.74M |
|
1380
NETSCOUT
NTCT
$1.85B
| $230M | 0.01% |
8,024,721
+4,681
| +0.1% | +$134K |
|
1381
Extreme Networks
EXTR
$3.02B
| $230M | 0.01% |
12,017,590
+24,834
| +0.2% | +$475K |
|
1382
Surgery Partners
SGRY
$2.83B
| $229M | 0.01% |
6,639,902
+769,792
| +13% | +$26.5M |
|
1383
BOK Financial
BOKF
$7.08B
| $229M | 0.01% |
2,707,638
+6,151
| +0.2% | +$519K |
|
|
ALEX
1384
Alexander & Baldwin
ALEX
$1.37B
| $228M | 0.01% |
12,068,720
+172,175
| +1% | +$3.26M |
|
1385
Freshworks
FRSH
$3.76B
| $228M | 0.01% |
14,834,037
+678,738
| +5% | +$10.4M |
|
1386
Insmed
INSM
$30.8B
| $228M | 0.01% |
13,363,311
+322,480
| +2% | +$5.5M |
|
1387
InvenTrust Properties
IVT
$2.32B
| $227M | 0.01% |
9,719,975
+59,360
| +0.6% | +$1.39M |
|
|
CPE
1388
DELISTED
Callon Petroleum Company
CPE
| $226M | 0.01% |
6,769,624
+40,880
| +0.6% | +$1.37M |
|
1389
Corcept Therapeutics
CORT
$7.83B
| $226M | 0.01% |
10,434,744
+89,714
| +0.9% | +$1.94M |
|
1390
Permian Resources
PR
$9.8B
| $226M | 0.01% |
21,499,778
+2,538,365
| +13% | +$26.7M |
|
1391
Mercado Libre
MELI
$119B
| $226M | 0.01% |
171,162
+2,440
| +1% | +$3.22M |
|
|
B
1392
DELISTED
Barnes Group Inc.
B
| $224M | 0.01% |
5,570,500
+79,429
| +1% | +$3.2M |
|
1393
Red Rock Resorts
RRR
$3.67B
| $223M | 0.01% |
5,004,408
+135,934
| +3% | +$6.06M |
|
1394
Wayfair
W
$11.7B
| $223M | 0.01% |
6,494,085
-351,467
| -5% | -$12.1M |
|
1395
CSG Systems International
CSGS
$1.89B
| $223M | 0.01% |
4,144,906
+9,579
| +0.2% | +$514K |
|
1396
Graham Holdings Company
GHC
$5.13B
| $222M | 0.01% |
373,202
+6,310
| +2% | +$3.76M |
|
1397
Banner Corp
BANR
$2.33B
| $222M | 0.01% |
4,085,169
+32,109
| +0.8% | +$1.75M |
|
1398
St. Joe Company
JOE
$3.05B
| $222M | 0.01% |
5,334,786
+100,728
| +2% | +$4.19M |
|
1399
TripAdvisor
TRIP
$2.08B
| $222M | 0.01% |
11,171,479
+430,690
| +4% | +$8.55M |
|
1400
SiTime
SITM
$6.72B
| $222M | 0.01% |
1,557,422
-14,807
| -0.9% | -$2.11M |
|