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 | |
|---|---|---|---|---|---|---|
1476
United Natural Foods
UNFI
$1.72B
| $191M | ﹤0.01% |
7,245,360
+84,455
| +1% | +$2.23M |
|
1477
Delek US
DK
$1.72B
| $190M | ﹤0.01% |
8,264,402
+269,454
| +3% | +$6.18M |
|
1478
OSI Systems
OSIS
$3.97B
| $189M | ﹤0.01% |
1,848,481
-14,059
| -0.8% | -$1.44M |
|
1479
Tronox
TROX
$793M
| $189M | ﹤0.01% |
13,140,080
+25,868
| +0.2% | +$372K |
|
1480
AtriCure
ATRC
$1.75B
| $188M | ﹤0.01% |
4,532,817
+143,002
| +3% | +$5.93M |
|
1481
Autoliv
ALV
$9.63B
| $188M | ﹤0.01% |
2,011,865
+202,201
| +11% | +$18.9M |
|
|
MRTX
1482
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $188M | ﹤0.01% |
5,049,375
+75,487
| +2% | +$2.81M |
|
1483
John Wiley & Sons Class A
WLY
$2.21B
| $187M | ﹤0.01% |
4,832,326
+41,394
| +0.9% | +$1.6M |
|
1484
Xencor
XNCR
$596M
| $187M | ﹤0.01% |
6,690,326
+38,093
| +0.6% | +$1.06M |
|
1485
BancFirst
BANF
$4.46B
| $186M | ﹤0.01% |
2,235,680
+6,062
| +0.3% | +$504K |
|
1486
Hain Celestial
HAIN
$191M
| $185M | ﹤0.01% |
10,812,405
+107,757
| +1% | +$1.85M |
|
1487
Trip.com Group
TCOM
$48.9B
| $185M | ﹤0.01% |
4,915,296
-15,828,799
| -76% | -$596M |
|
1488
Arbor Realty Trust
ABR
$2.29B
| $185M | ﹤0.01% |
16,096,787
+267,802
| +2% | +$3.08M |
|
1489
CommScope
COMM
$3.67B
| $185M | ﹤0.01% |
29,030,736
+633,341
| +2% | +$4.03M |
|
1490
Brookfield Infrastructure
BIPC
$4.78B
| $184M | ﹤0.01% |
4,005,447
-18,497
| -0.5% | -$852K |
|
|
HCP
1491
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $184M | ﹤0.01% |
6,296,842
+419,317
| +7% | +$12.3M |
|
1492
Bumble
BMBL
$702M
| $184M | ﹤0.01% |
9,426,859
+1,472,718
| +19% | +$28.8M |
|
|
MDRX
1493
DELISTED
Veradigm Inc. Common Stock
MDRX
| $184M | ﹤0.01% |
14,121,603
+571,034
| +4% | +$7.45M |
|
1494
Knowles
KN
$1.85B
| $184M | ﹤0.01% |
10,797,798
-34,104
| -0.3% | -$580K |
|
1495
Virtu Financial
VIRT
$3.14B
| $183M | ﹤0.01% |
9,707,807
+242,784
| +3% | +$4.59M |
|
|
NEX
1496
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $183M | ﹤0.01% |
23,075,880
+2,253,313
| +11% | +$17.9M |
|
1497
Navient
NAVI
$1.29B
| $183M | ﹤0.01% |
11,450,941
-130,396
| -1% | -$2.09M |
|
|
XM
1498
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $183M | ﹤0.01% |
10,266,860
+42,419
| +0.4% | +$756K |
|
1499
World Kinect Corp
WKC
$1.44B
| $183M | ﹤0.01% |
7,164,559
+117,971
| +2% | +$3.01M |
|
1500
Monro
MNRO
$507M
| $183M | ﹤0.01% |
3,702,895
+10,467
| +0.3% | +$517K |
|