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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$10.5B
| $1.5B | 0.05% | 11,984,079 -330,168 | -3% | -$41.4M |
|
|
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5B | 0.05% | 19,252,850 +1,498,315 | +8% | +$116M |
|
403
FMC
FMC
$4.88B
| $1.49B | 0.05% | 14,094,463 -424,460 | -3% | -$45M |
|
404
Jack Henry & Associates
JKHY
$11.9B
| $1.49B | 0.05% | 9,181,041 -226,202 | -2% | -$36.8M |
|
|
CTLT
405
DELISTED
CATALENT, INC.
CTLT
| $1.48B | 0.05% | 17,241,887 +2,100,099 | +14% | +$180M |
|
406
VICI Properties
VICI
$36B
| $1.47B | 0.05% | 63,015,599 +4,696,361 | +8% | +$110M |
|
407
J.M. Smucker
SJM
$11.8B
| $1.46B | 0.05% | 12,620,305 -309,906 | -2% | -$35.8M |
|
408
Hartford Financial Services
HIG
$37.2B
| $1.45B | 0.05% | 39,424,260 -1,347,780 | -3% | -$49.7M |
|
409
TransUnion
TRU
$17.2B
| $1.45B | 0.05% | 17,210,612 -342,328 | -2% | -$28.8M |
|
|
B
410
Barrick Mining Corporation
B
$45.4B
| $1.45B | 0.05% | 51,432,485 -538,659 | -1% | -$15.1M |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $1.44B | 0.05% | 12,415,471 -422,222 | -3% | -$48.9M |
|
412
Equity Lifestyle Properties
ELS
$11.7B
| $1.43B | 0.05% | 23,396,389 -1,918,387 | -8% | -$118M |
|
413
Whirlpool
WHR
$5.21B
| $1.42B | 0.05% | 7,733,427 -260,022 | -3% | -$47.8M |
|
414
Darden Restaurants
DRI
$24.1B
| $1.41B | 0.05% | 13,981,701 -192,446 | -1% | -$19.4M |
|
415
Atmos Energy
ATO
$26.7B
| $1.41B | 0.05% | 14,711,484 -400,521 | -3% | -$38.3M |
|
416
Cincinnati Financial
CINF
$24B
| $1.4B | 0.05% | 17,931,094 -864,157 | -5% | -$67.4M |
|
417
International Flavors & Fragrances
IFF
$17.3B
| $1.39B | 0.05% | 11,378,993 -451,771 | -4% | -$55.3M |
|
418
Ingersoll Rand
IR
$31.6B
| $1.39B | 0.05% | 39,070,249 +971,338 | +3% | +$34.6M |
|
419
Seagate
STX
$35.6B
| $1.38B | 0.05% | 28,019,777 -766,935 | -3% | -$37.8M |
|
420
Evergy
EVRG
$16.4B
| $1.38B | 0.05% | 27,087,695 -995,924 | -4% | -$50.6M |
|
421
Brookfield
BN
$98.3B
| $1.38B | 0.05% | 41,609,716 +238,596 | +0.6% | +$7.89M |
|
422
Exact Sciences
EXAS
$8.98B
| $1.37B | 0.05% | 13,429,296 -332,924 | -2% | -$33.9M |
|
423
Insulet
PODD
$23.9B
| $1.36B | 0.05% | 5,761,782 -192,371 | -3% | -$45.5M |
|
424
Hewlett Packard
HPE
$29.6B
| $1.36B | 0.05% | 145,306,516 -4,618,682 | -3% | -$43.3M |
|
425
Pultegroup
PHM
$26B
| $1.35B | 0.04% | 29,082,686 -596,910 | -2% | -$27.6M |
|