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
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
-$333B
(-13%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
74
Increased
2,901
Reduced
1,033
Closed
91
Top Buys
| 1 |
Linde
LIN
|
+$7.02B |
| 2 |
Microsoft
MSFT
|
+$2.56B |
| 3 |
Cigna
CI
|
+$2.04B |
| 4 |
CVS Health
CVS
|
+$1.59B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.83B |
| 3 |
PX
Praxair Inc
PX
|
+$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
+$2.34B |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.6B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Frontdoor
FTDR
$4.9B
| $157M | 0.01% |
+5,917,032
| New | +$157M |
|
1402
Chord Energy
CHRD
$6B
| $157M | 0.01% |
28,413,198
+784,199
| +3% | +$4.34M |
|
1403
Hope Bancorp
HOPE
$1.43B
| $157M | 0.01% |
13,247,700
+138,990
| +1% | +$1.65M |
|
1404
CNX Resources
CNX
$4.23B
| $157M | 0.01% |
13,722,647
-81,167
| -0.6% | -$927K |
|
1405
Ubiquiti
UI
$37.1B
| $157M | 0.01% |
1,574,555
-219,511
| -12% | -$21.8M |
|
1406
Virtu Financial
VIRT
$3.14B
| $156M | 0.01% |
6,069,815
-329,607
| -5% | -$8.49M |
|
|
LTXB
1407
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $156M | 0.01% |
4,871,580
+327,726
| +7% | +$10.5M |
|
|
SAIL
1408
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $156M | 0.01% |
6,654,917
+701,414
| +12% | +$16.5M |
|
1409
Synaptics
SYNA
$2.76B
| $156M | 0.01% |
4,193,989
+682,504
| +19% | +$25.4M |
|
1410
LendingTree
TREE
$978M
| $156M | 0.01% |
709,388
-3,379
| -0.5% | -$742K |
|
1411
Xencor
XNCR
$606M
| $156M | 0.01% |
4,304,059
+108,385
| +3% | +$3.92M |
|
1412
Autohome
ATHM
$3.5B
| $155M | 0.01% |
1,986,655
+60,718
| +3% | +$4.75M |
|
|
TLRD
1413
DELISTED
Tailored Brands, Inc.
TLRD
| $155M | 0.01% |
11,390,742
-28,664
| -0.3% | -$391K |
|
1414
Dine Brands
DIN
$372M
| $155M | 0.01% |
2,304,576
+54,956
| +2% | +$3.7M |
|
1415
Spectrum Brands
SPB
$1.33B
| $155M | 0.01% |
3,671,571
-87,906
| -2% | -$3.71M |
|
|
PDCO
1416
DELISTED
Patterson Companies, Inc.
PDCO
| $155M | 0.01% |
7,887,007
+221,472
| +3% | +$4.35M |
|
1417
Innospec
IOSP
$2.08B
| $155M | 0.01% |
2,509,196
+28,781
| +1% | +$1.78M |
|
1418
NBT Bancorp
NBTB
$2.29B
| $154M | 0.01% |
4,466,130
+112,237
| +3% | +$3.88M |
|
|
MDRX
1419
DELISTED
Veradigm Inc. Common Stock
MDRX
| $154M | 0.01% |
16,011,367
+160,183
| +1% | +$1.54M |
|
|
GCP
1420
DELISTED
GCP Applied Technologies Inc.
GCP
| $154M | 0.01% |
6,258,206
-46,781
| -0.7% | -$1.15M |
|
1421
Greif
GEF
$3.6B
| $154M | 0.01% |
4,136,901
+110,793
| +3% | +$4.11M |
|
|
XLRN
1422
DELISTED
Acceleron Pharma Inc.
XLRN
| $153M | 0.01% |
3,522,628
+97,265
| +3% | +$4.24M |
|
1423
Provident Financial Services
PFS
$2.61B
| $153M | 0.01% |
6,344,386
+161,821
| +3% | +$3.9M |
|
|
GTY
1424
Getty Realty Corp
GTY
$1.61B
| $153M | 0.01% |
5,188,510
-30,266
| -0.6% | -$890K |
|
1425
Matador Resources
MTDR
$6.05B
| $151M | 0.01% |
9,747,610
+216,816
| +2% | +$3.37M |
|