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 | |
|---|---|---|---|---|---|---|
401
Walgreens Boots Alliance
WBA
| $1.93B | 0.05% | 86,675,198 +10,962,030 | +14% | +$244M |
|
402
Jacobs Solutions
J
$17.5B
| $1.92B | 0.05% | 14,097,145 -206,753 | -1% | -$28.2M |
|
403
IDEX
IEX
$12.4B
| $1.91B | 0.05% | 9,194,509 -161,176 | -2% | -$33.5M |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $1.91B | 0.05% | 71,295,068 -1,335,857 | -2% | -$35.7M |
|
405
Tyler Technologies
TYL
$24.4B
| $1.9B | 0.05% | 4,913,419 +29,578 | +0.6% | +$11.4M |
|
406
Akamai
AKAM
$11.3B
| $1.89B | 0.05% | 17,694,304 -361,187 | -2% | -$38.5M |
|
407
Host Hotels & Resorts
HST
$11.8B
| $1.88B | 0.05% | 116,973,893 -1,805,604 | -2% | -$29M |
|
408
Garmin
GRMN
$46.5B
| $1.88B | 0.05% | 17,859,356 -106,999 | -0.6% | -$11.3M |
|
409
Reliance Steel & Aluminium
RS
$15.5B
| $1.86B | 0.05% | 7,095,985 -71,230 | -1% | -$18.7M |
|
410
Waters Corp
WAT
$18B
| $1.86B | 0.05% | 6,773,137 -16,763 | -0.2% | -$4.6M |
|
411
Enphase Energy
ENPH
$4.93B
| $1.86B | 0.05% | 15,448,481 -531,602 | -3% | -$63.9M |
|
412
Pultegroup
PHM
$26B
| $1.86B | 0.05% | 25,063,077 -725,433 | -3% | -$53.7M |
|
413
Kellanova
K
$27.6B
| $1.85B | 0.05% | 31,019,749 +35,368 | +0.1% | +$2.1M |
|
414
UDR
UDR
$13.1B
| $1.83B | 0.05% | 51,379,289 -303,977 | -0.6% | -$10.8M |
|
415
Teradyne
TER
$18.8B
| $1.83B | 0.04% | 18,196,389 -71,706 | -0.4% | -$7.2M |
|
416
Skyworks Solutions
SWKS
$11.1B
| $1.83B | 0.04% | 18,533,014 +53,389 | +0.3% | +$5.26M |
|
417
EQT Corp
EQT
$32.4B
| $1.82B | 0.04% | 44,899,640 +3,539,661 | +9% | +$144M |
|
418
JB Hunt Transport Services
JBHT
$14B
| $1.82B | 0.04% | 9,664,545 -87,381 | -0.9% | -$16.5M |
|
419
Brown-Forman Class B
BF.B
$14.2B
| $1.81B | 0.04% | 31,438,767 +4,453,103 | +17% | +$257M |
|
420
Hubbell
HUBB
$22.9B
| $1.81B | 0.04% | 5,777,774 +96,435 | +2% | +$30.2M |
|
421
Cooper Companies
COO
$13.4B
| $1.8B | 0.04% | 5,675,562 -3,165 | -0.1% | -$1.01M |
|
422
Tyson Foods
TSN
$20.2B
| $1.8B | 0.04% | 35,740,746 -2,228,971 | -6% | -$113M |
|
423
Huntington Bancshares
HBAN
$26B
| $1.79B | 0.04% | 172,069,244 +1,209,264 | +0.7% | +$12.6M |
|
424
Kimco Realty
KIM
$15.2B
| $1.78B | 0.04% | 101,457,899 +344,562 | +0.3% | +$6.06M |
|
425
Textron
TXT
$14.3B
| $1.78B | 0.04% | 22,834,702 -842,584 | -4% | -$65.8M |
|