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 | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$10.5B
| $1.96B | 0.05% | 14,677,742 +283,866 | +2% | +$37.8M |
|
402
Teradyne
TER
$18.8B
| $1.95B | 0.05% | 18,178,778 +153,940 | +0.9% | +$16.6M |
|
403
HubSpot
HUBS
$25.5B
| $1.94B | 0.05% | 4,529,782 +85,845 | +2% | +$36.8M |
|
404
Gaming and Leisure Properties
GLPI
$13.6B
| $1.94B | 0.05% | 37,223,335 +633,722 | +2% | +$33M |
|
405
Quest Diagnostics
DGX
$20.3B
| $1.94B | 0.05% | 13,696,086 -277,253 | -2% | -$39.2M |
|
406
EPAM Systems
EPAM
$9.82B
| $1.93B | 0.05% | 6,467,016 -26,753 | -0.4% | -$8M |
|
407
Huntington Bancshares
HBAN
$26B
| $1.92B | 0.05% | 171,437,894 +1,934,290 | +1% | +$21.7M |
|
408
Best Buy
BBY
$15.6B
| $1.9B | 0.05% | 24,318,014 -1,728,047 | -7% | -$135M |
|
409
Factset
FDS
$14.1B
| $1.9B | 0.05% | 4,567,167 +27,395 | +0.6% | +$11.4M |
|
410
Shopify
SHOP
$184B
| $1.89B | 0.05% | 39,461,276 +157,022 | +0.4% | +$7.53M |
|
411
Zebra Technologies
ZBRA
$16.1B
| $1.89B | 0.05% | 5,940,232 +29,968 | +0.5% | +$9.53M |
|
412
CF Industries
CF
$14B
| $1.88B | 0.05% | 26,000,677 +702,207 | +3% | +$50.9M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $1.87B | 0.05% | 14,945,910 +285,913 | +2% | +$35.7M |
|
414
Reliance Steel & Aluminium
RS
$15.5B
| $1.86B | 0.05% | 7,238,115 -100,579 | -1% | -$25.8M |
|
415
Las Vegas Sands
LVS
$39.6B
| $1.85B | 0.05% | 32,246,670 +309,542 | +1% | +$17.8M |
|
416
NetApp
NTAP
$22.6B
| $1.84B | 0.05% | 28,750,003 +740,733 | +3% | +$47.3M |
|
417
Camden Property Trust
CPT
$12B
| $1.82B | 0.05% | 17,355,383 -29,702 | -0.2% | -$3.11M |
|
418
Garmin
GRMN
$46.5B
| $1.82B | 0.05% | 18,026,128 +188,312 | +1% | +$19M |
|
419
Datadog
DDOG
$47.7B
| $1.81B | 0.05% | 24,855,218 +282,575 | +1% | +$20.5M |
|
420
Evergy
EVRG
$16.4B
| $1.8B | 0.05% | 29,445,258 +201,855 | +0.7% | +$12.3M |
|
421
Lamb Weston
LW
$8.02B
| $1.79B | 0.05% | 17,160,553 +275,496 | +2% | +$28.8M |
|
422
Howmet Aerospace
HWM
$70.2B
| $1.79B | 0.05% | 42,328,875 -178,406 | -0.4% | -$7.56M |
|
423
The Mosaic Company
MOS
$10.6B
| $1.79B | 0.05% | 39,043,005 -744,713 | -2% | -$34.2M |
|
424
FMC
FMC
$4.88B
| $1.78B | 0.05% | 14,573,639 +162,237 | +1% | +$19.8M |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $1.78B | 0.05% | 74,224,491 -31,419 | -0% | -$753K |
|