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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$25.5B
| $2.09B | 0.05% | 10,333,602 -74,210 | -0.7% | -$15M |
|
377
Principal Financial Group
PFG
$17.9B
| $2.09B | 0.05% | 29,034,408 -422,011 | -1% | -$30.4M |
|
378
Scotiabank
BNS
$77.6B
| $2.08B | 0.05% | 45,691,098 +725,489 | +2% | +$33.1M |
|
379
Sun Communities
SUI
$15.9B
| $2.08B | 0.05% | 17,538,195 -10,349 | -0.1% | -$1.22M |
|
380
CenterPoint Energy
CNP
$24.6B
| $2.07B | 0.05% | 76,922,731 -89,386 | -0.1% | -$2.4M |
|
381
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.06B | 0.05% | 11,656,831 +30,608 | +0.3% | +$5.42M |
|
382
Atmos Energy
ATO
$26.7B
| $2.05B | 0.05% | 19,347,371 +538,578 | +3% | +$57.1M |
|
383
Labcorp
LH
$23.1B
| $2.05B | 0.05% | 10,192,449 -133,387 | -1% | -$26.8M |
|
384
Corpay
CPAY
$23B
| $2.04B | 0.05% | 7,999,590 -8,278 | -0.1% | -$2.11M |
|
385
NetApp
NTAP
$22.6B
| $2.04B | 0.05% | 26,821,591 -821,415 | -3% | -$62.3M |
|
386
Howmet Aerospace
HWM
$70.2B
| $2.03B | 0.05% | 43,972,700 +77,226 | +0.2% | +$3.57M |
|
387
Darden Restaurants
DRI
$24.1B
| $2.02B | 0.05% | 14,077,546 -90,532 | -0.6% | -$13M |
|
388
Expeditors International
EXPD
$16.4B
| $2.01B | 0.05% | 17,569,642 -690,956 | -4% | -$79.2M |
|
389
Clorox
CLX
$14.5B
| $2.01B | 0.05% | 15,341,234 +44,344 | +0.3% | +$5.81M |
|
390
Everest Group
EG
$14.3B
| $2B | 0.05% | 5,386,751 +63,144 | +1% | +$23.5M |
|
391
Bunge Global
BG
$16.8B
| $1.99B | 0.05% | 18,376,767 +60,660 | +0.3% | +$6.57M |
|
392
Factset
FDS
$14.1B
| $1.99B | 0.05% | 4,542,775 -47,865 | -1% | -$20.9M |
|
393
Cboe Global Markets
CBOE
$24.7B
| $1.98B | 0.05% | 12,696,160 -111,110 | -0.9% | -$17.4M |
|
394
CMS Energy
CMS
$21.4B
| $1.98B | 0.05% | 37,222,353 -292,013 | -0.8% | -$15.5M |
|
395
Regions Financial
RF
$24.4B
| $1.97B | 0.05% | 114,585,518 +2,982,310 | +3% | +$51.3M |
|
396
PTC
PTC
$25.6B
| $1.97B | 0.05% | 13,870,249 +859,227 | +7% | +$122M |
|
397
Cincinnati Financial
CINF
$24B
| $1.96B | 0.05% | 19,200,997 -179,553 | -0.9% | -$18.4M |
|
398
Hologic
HOLX
$14.9B
| $1.95B | 0.05% | 28,146,171 -354,344 | -1% | -$24.6M |
|
399
Brown & Brown
BRO
$32B
| $1.95B | 0.05% | 27,885,759 +33,085 | +0.1% | +$2.31M |
|
400
First Solar
FSLR
$20.9B
| $1.95B | 0.05% | 12,040,031 +279,424 | +2% | +$45.2M |
|