Vanguard Group Portfolio holdings
AUM
$6.18T
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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$36.5B
| $3.2B | 0.08% | 57,885,046 +6,503,451 | +13% | +$359M |
|
252
Trade Desk
TTD
$26.7B
| $3.2B | 0.08% | 40,922,201 -221,242 | -0.5% | -$17.3M |
|
253
Ross Stores
ROST
$48.1B
| $3.18B | 0.08% | 28,187,928 +52,482 | +0.2% | +$5.93M |
|
254
CDW
CDW
$21.6B
| $3.18B | 0.08% | 15,754,348 -214,157 | -1% | -$43.2M |
|
255
Dow Inc
DOW
$17.5B
| $3.18B | 0.08% | 61,604,803 -232,905 | -0.4% | -$12M |
|
256
Sysco
SYY
$38.5B
| $3.16B | 0.08% | 47,825,405 -386,874 | -0.8% | -$25.6M |
|
257
Biogen
BIIB
$19.4B
| $3.13B | 0.08% | 12,188,586 -7,850 | -0.1% | -$2.02M |
|
258
Lennar Class A
LEN
$34.5B
| $3.11B | 0.08% | 27,683,376 -443,533 | -2% | -$49.8M |
|
259
Aptiv
APTV
$17.3B
| $3.09B | 0.08% | 31,372,005 +1,265,774 | +4% | +$125M |
|
260
Electronic Arts
EA
$43B
| $3.09B | 0.08% | 25,636,385 +3,600,388 | +16% | +$433M |
|
261
Invitation Homes
INVH
$19.2B
| $3.07B | 0.08% | 96,893,872 -399,854 | -0.4% | -$12.7M |
|
262
Gartner
IT
$19B
| $3.07B | 0.08% | 8,922,164 -86,816 | -1% | -$29.8M |
|
263
Vulcan Materials
VMC
$38.5B
| $3.06B | 0.08% | 15,144,471 -15,087 | -0.1% | -$3.05M |
|
264
Newmont
NEM
$81.7B
| $3.05B | 0.08% | 82,578,928 +12,360,775 | +18% | +$457M |
|
265
L3Harris
LHX
$51.9B
| $3.05B | 0.07% | 17,493,741 -446,092 | -2% | -$77.7M |
|
266
GE HealthCare
GEHC
$33.7B
| $3.03B | 0.07% | 44,531,402 +5,693,244 | +15% | +$387M |
|
267
HP
HPQ
$26.8B
| $3.02B | 0.07% | 117,509,674 +12,883,347 | +12% | +$331M |
|
268
Workday
WDAY
$61.6B
| $3.01B | 0.07% | 14,010,910 +263,994 | +2% | +$56.7M |
|
269
Quanta Services
PWR
$56.3B
| $3B | 0.07% | 16,044,541 -45,267 | -0.3% | -$8.47M |
|
270
Palantir
PLTR
$372B
| $3B | 0.07% | 187,338,667 +18,756,392 | +11% | +$300M |
|
271
Bank of New York Mellon
BK
$74.5B
| $2.99B | 0.07% | 70,207,700 -144,754 | -0.2% | -$6.17M |
|
272
Corning
GLW
$57.4B
| $2.99B | 0.07% | 98,267,907 -9,508 | -0% | -$290K |
|
273
Atlassian
TEAM
$46.6B
| $2.99B | 0.07% | 14,851,471 +112,482 | +0.8% | +$22.7M |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $2.98B | 0.07% | 10,028,851 +25,426 | +0.3% | +$7.57M |
|
275
Hershey
HSY
$37.3B
| $2.98B | 0.07% | 14,911,173 +222,960 | +2% | +$44.6M |
|