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 | |
|---|---|---|---|---|---|---|
351
Targa Resources
TRGP
$36.1B
| $2.3B | 0.06% | 26,845,065 -308,351 | -1% | -$26.4M |
|
352
HubSpot
HUBS
$25.5B
| $2.3B | 0.06% | 4,670,391 +41,689 | +0.9% | +$20.5M |
|
353
MongoDB
MDB
$25.7B
| $2.3B | 0.06% | 6,648,265 +16,590 | +0.3% | +$5.74M |
|
354
Dollar General
DG
$23.9B
| $2.3B | 0.06% | 21,711,407 +3,457,393 | +19% | +$366M |
|
355
Royal Caribbean
RCL
$98.7B
| $2.3B | 0.06% | 24,917,423 +487,327 | +2% | +$44.9M |
|
356
Bank of Montreal
BMO
$86.7B
| $2.29B | 0.06% | 27,191,193 +468,761 | +2% | +$39.5M |
|
357
McCormick & Company Non-Voting
MKC
$18.9B
| $2.28B | 0.06% | 30,130,542 -100,023 | -0.3% | -$7.57M |
|
358
Baxter International
BAX
$12.7B
| $2.28B | 0.06% | 60,329,748 -315,095 | -0.5% | -$11.9M |
|
359
Raymond James Financial
RJF
$33.8B
| $2.25B | 0.06% | 22,382,918 -502,904 | -2% | -$50.5M |
|
360
Shopify
SHOP
$184B
| $2.23B | 0.05% | 40,926,224 +634,883 | +2% | +$34.6M |
|
361
Ulta Beauty
ULTA
$22.1B
| $2.23B | 0.05% | 5,588,006 -115,453 | -2% | -$46.1M |
|
362
FirstEnergy
FE
$25.2B
| $2.23B | 0.05% | 65,299,894 -1,458,072 | -2% | -$49.8M |
|
363
Teledyne Technologies
TDY
$25.2B
| $2.22B | 0.05% | 5,440,032 +13,645 | +0.3% | +$5.58M |
|
364
PPL Corp
PPL
$27B
| $2.22B | 0.05% | 94,327,408 -273,079 | -0.3% | -$6.43M |
|
365
Steel Dynamics
STLD
$19.3B
| $2.21B | 0.05% | 20,603,418 -692,200 | -3% | -$74.2M |
|
366
Fifth Third Bancorp
FITB
$30.3B
| $2.19B | 0.05% | 86,608,932 -518,907 | -0.6% | -$13.1M |
|
367
Essex Property Trust
ESS
$17.4B
| $2.19B | 0.05% | 10,308,652 -70,117 | -0.7% | -$14.9M |
|
368
NXP Semiconductors
NXPI
$59.2B
| $2.18B | 0.05% | 10,892,972 -119,770 | -1% | -$23.9M |
|
369
International Flavors & Fragrances
IFF
$17.3B
| $2.17B | 0.05% | 31,802,669 -153,018 | -0.5% | -$10.4M |
|
370
Nasdaq
NDAQ
$54.4B
| $2.15B | 0.05% | 44,319,926 -336,461 | -0.8% | -$16.3M |
|
371
Molina Healthcare
MOH
$9.8B
| $2.15B | 0.05% | 6,562,239 -99,752 | -1% | -$32.7M |
|
372
DoorDash
DASH
$105B
| $2.15B | 0.05% | 27,043,520 +781,861 | +3% | +$62.1M |
|
373
NVR
NVR
$22.4B
| $2.14B | 0.05% | 358,402 +7,516 | +2% | +$44.8M |
|
374
Wabtec
WAB
$33.1B
| $2.14B | 0.05% | 20,095,407 -251,748 | -1% | -$26.8M |
|
375
CF Industries
CF
$14B
| $2.11B | 0.05% | 24,628,719 -667,750 | -3% | -$57.3M |
|