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
+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
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
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 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of Montreal
BMO
$86.7B
| $2.18B | 0.06% | 24,478,010 -682,788 | -3% | -$60.8M |
|
377
Conagra Brands
CAG
$9.16B
| $2.18B | 0.06% | 58,045,985 +1,086,050 | +2% | +$40.8M |
|
378
Raymond James Financial
RJF
$33.8B
| $2.18B | 0.06% | 23,355,924 +100,037 | +0.4% | +$9.33M |
|
379
Southwest Airlines
LUV
$17.3B
| $2.16B | 0.05% | 66,228,114 +646,976 | +1% | +$21.1M |
|
380
Skyworks Solutions
SWKS
$11.1B
| $2.15B | 0.05% | 18,215,753 -32,791 | -0.2% | -$3.87M |
|
381
Waters Corp
WAT
$18B
| $2.12B | 0.05% | 6,858,706 +55,399 | +0.8% | +$17.2M |
|
382
Northern Trust
NTRS
$25B
| $2.11B | 0.05% | 23,932,809 +257,820 | +1% | +$22.7M |
|
383
Cooper Companies
COO
$13.4B
| $2.1B | 0.05% | 5,632,266 +49,142 | +0.9% | +$18.3M |
|
384
Expeditors International
EXPD
$16.4B
| $2.1B | 0.05% | 19,080,231 +28,110 | +0.1% | +$3.1M |
|
385
J.M. Smucker
SJM
$11.8B
| $2.1B | 0.05% | 13,341,651 +253,868 | +2% | +$40M |
|
386
Atmos Energy
ATO
$26.7B
| $2.1B | 0.05% | 18,674,793 +244,156 | +1% | +$27.4M |
|
387
Broadridge
BR
$29.9B
| $2.08B | 0.05% | 14,222,423 -33,535 | -0.2% | -$4.92M |
|
388
Kellanova
K
$27.6B
| $2.08B | 0.05% | 31,097,431 +363,883 | +1% | +$24.4M |
|
389
Regions Financial
RF
$24.4B
| $2.07B | 0.05% | 111,752,243 +2,066,794 | +2% | +$38.4M |
|
390
KKR & Co
KKR
$124B
| $2.07B | 0.05% | 39,425,221 +478,473 | +1% | +$25.1M |
|
391
Kimco Realty
KIM
$15.2B
| $2.01B | 0.05% | 102,721,959 +648,209 | +0.6% | +$12.7M |
|
392
NXP Semiconductors
NXPI
$59.2B
| $2B | 0.05% | 10,740,382 +55,269 | +0.5% | +$10.3M |
|
393
Wabtec
WAB
$33.1B
| $2B | 0.05% | 19,800,504 +102,509 | +0.5% | +$10.4M |
|
394
Fair Isaac
FICO
$36.5B
| $2B | 0.05% | 2,844,128 +330,374 | +13% | +$232M |
|
395
Targa Resources
TRGP
$36.1B
| $1.99B | 0.05% | 27,266,249 +1,381,327 | +5% | +$101M |
|
396
CrowdStrike
CRWD
$106B
| $1.98B | 0.05% | 14,416,730 +408,396 | +3% | +$56.1M |
|
397
Ball Corp
BALL
$14.3B
| $1.98B | 0.05% | 35,874,871 +412,262 | +1% | +$22.7M |
|
398
Host Hotels & Resorts
HST
$11.8B
| $1.97B | 0.05% | 119,715,278 +120,477 | +0.1% | +$1.99M |
|
399
NVR
NVR
$22.4B
| $1.97B | 0.05% | 353,706 +9,387 | +3% | +$52.3M |
|
400
Healthpeak Properties
DOC
$12.5B
| $1.96B | 0.05% | 89,225,777 +1,234,345 | +1% | +$27.1M |
|