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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$21B
| $2.51B | 0.05% | 23,284,838 -116,440 | -0.5% | -$12.6M |
|
402
Clorox
CLX
$14.5B
| $2.51B | 0.04% | 15,382,724 +65,090 | +0.4% | +$10.6M |
|
403
Leidos
LDOS
$23.2B
| $2.5B | 0.04% | 15,366,392 +114,971 | +0.8% | +$18.7M |
|
404
Synchrony
SYF
$28.4B
| $2.48B | 0.04% | 49,642,621 -624,263 | -1% | -$31.1M |
|
405
Estee Lauder
EL
$33B
| $2.46B | 0.04% | 24,670,093 +3,341,319 | +16% | +$333M |
|
406
Cloudflare
NET
$72.7B
| $2.46B | 0.04% | 30,366,932 +535,587 | +2% | +$43.3M |
|
407
Teledyne Technologies
TDY
$25.2B
| $2.44B | 0.04% | 5,566,005 +5,049 | +0.1% | +$2.21M |
|
408
Packaging Corp of America
PKG
$19.6B
| $2.43B | 0.04% | 11,290,140 +65,747 | +0.6% | +$14.2M |
|
409
Corpay
CPAY
$23B
| $2.39B | 0.04% | 7,632,111 -63,198 | -0.8% | -$19.8M |
|
410
Genuine Parts
GPC
$19.4B
| $2.39B | 0.04% | 17,082,341 -64,680 | -0.4% | -$9.03M |
|
411
Sun Communities
SUI
$15.9B
| $2.37B | 0.04% | 17,554,553 -188,825 | -1% | -$25.5M |
|
412
Omnicom Group
OMC
$15.2B
| $2.37B | 0.04% | 22,942,394 +76,098 | +0.3% | +$7.87M |
|
413
Canadian Imperial Bank of Commerce
CM
$72.2B
| $2.37B | 0.04% | 38,635,395 +777,871 | +2% | +$47.7M |
|
414
Principal Financial Group
PFG
$17.9B
| $2.36B | 0.04% | 27,505,946 -243,878 | -0.9% | -$20.9M |
|
415
Steel Dynamics
STLD
$19.3B
| $2.36B | 0.04% | 18,728,145 -497,476 | -3% | -$62.7M |
|
416
Ball Corp
BALL
$14.3B
| $2.36B | 0.04% | 34,720,366 -586,381 | -2% | -$39.8M |
|
417
Best Buy
BBY
$15.6B
| $2.35B | 0.04% | 22,791,447 +264,627 | +1% | +$27.3M |
|
418
Roblox
RBLX
$86.4B
| $2.34B | 0.04% | 52,777,243 +3,169,786 | +6% | +$140M |
|
419
CenterPoint Energy
CNP
$24.6B
| $2.33B | 0.04% | 79,268,362 +1,553,051 | +2% | +$45.7M |
|
420
Zebra Technologies
ZBRA
$16.1B
| $2.3B | 0.04% | 6,205,400 +112,216 | +2% | +$41.6M |
|
421
Molina Healthcare
MOH
$9.8B
| $2.3B | 0.04% | 6,664,371 -10,684 | -0.2% | -$3.68M |
|
422
UDR
UDR
$13.1B
| $2.3B | 0.04% | 50,629,180 +83,005 | +0.2% | +$3.76M |
|
423
Baxter International
BAX
$12.7B
| $2.29B | 0.04% | 60,294,074 +334,025 | +0.6% | +$12.7M |
|
424
Darden Restaurants
DRI
$24.1B
| $2.26B | 0.04% | 13,749,136 -28,381 | -0.2% | -$4.66M |
|
425
Expedia Group
EXPE
$26.6B
| $2.24B | 0.04% | 15,135,729 -199,118 | -1% | -$29.5M |
|