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 | |
|---|---|---|---|---|---|---|
1426
Boot Barn
BOOT
$5.76B
| $209M | 0.01% |
2,732,654
+25,339
| +0.9% | +$1.94M |
|
1427
Samsara
IOT
$22.2B
| $209M | 0.01% |
10,610,163
+1,704,847
| +19% | +$33.6M |
|
1428
Kinross Gold
KGC
$28.3B
| $209M | 0.01% |
44,367,032
-836,379
| -2% | -$3.94M |
|
|
SAGE
1429
DELISTED
Sage Therapeutics
SAGE
| $209M | 0.01% |
4,979,771
+94,219
| +2% | +$3.95M |
|
|
DOOR
1430
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $209M | 0.01% |
2,298,940
+19,419
| +0.9% | +$1.76M |
|
1431
Algonquin Power & Utilities
AQN
$4.31B
| $208M | 0.01% |
24,818,457
+487,585
| +2% | +$4.1M |
|
|
LSXMA
1432
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $208M | 0.01% |
10,082,247
+108,902
| +1% | +$2.25M |
|
1433
Oceaneering
OII
$2.48B
| $208M | 0.01% |
11,795,035
-38,708
| -0.3% | -$682K |
|
1434
Eastern Bankshares
EBC
$3.46B
| $208M | 0.01% |
16,461,257
+858,064
| +5% | +$10.8M |
|
1435
Northwest Natural Holdings
NWN
$1.73B
| $206M | 0.01% |
4,341,852
+50,024
| +1% | +$2.38M |
|
1436
Mueller Water Products
MWA
$3.98B
| $206M | 0.01% |
14,808,007
+211,156
| +1% | +$2.94M |
|
1437
Brinker International
EAT
$7.07B
| $206M | 0.01% |
5,431,713
+233,375
| +4% | +$8.87M |
|
1438
Granite Construction
GVA
$4.8B
| $206M | 0.01% |
5,013,060
-115,057
| -2% | -$4.73M |
|
1439
Hanesbrands
HBI
$2.25B
| $206M | 0.01% |
39,113,393
+4,101,754
| +12% | +$21.6M |
|
1440
Gildan
GIL
$8.23B
| $206M | 0.01% |
6,197,259
-3,730
| -0.1% | -$124K |
|
1441
Bankunited
BKU
$2.96B
| $206M | 0.01% |
9,108,536
-127,443
| -1% | -$2.88M |
|
1442
Shutterstock
SSTK
$750M
| $205M | 0.01% |
2,829,892
-180,694
| -6% | -$13.1M |
|
1443
Dana Inc
DAN
$2.79B
| $205M | 0.01% |
13,596,676
+223,640
| +2% | +$3.37M |
|
1444
AAR Corp
AIR
$2.71B
| $205M | 0.01% |
3,749,796
+25,380
| +0.7% | +$1.38M |
|
1445
Oxford Industries
OXM
$770M
| $204M | 0.01% |
1,933,720
+8,104
| +0.4% | +$856K |
|
1446
Park National Corp
PRK
$2.75B
| $203M | 0.01% |
1,716,030
+94,417
| +6% | +$11.2M |
|
1447
Helios Technologies
HLIO
$1.85B
| $203M | 0.01% |
3,109,011
+37,464
| +1% | +$2.45M |
|
1448
Xerox
XRX
$466M
| $203M | 0.01% |
13,197,788
+81,324
| +0.6% | +$1.25M |
|
1449
Pacira BioSciences
PCRX
$1.21B
| $203M | 0.01% |
4,978,218
+53,023
| +1% | +$2.16M |
|
1450
Chegg
CHGG
$173M
| $202M | 0.01% |
12,422,650
+74,235
| +0.6% | +$1.21M |
|