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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$26B
| $2.41B | 0.04% | 23,487,789 -203,794 | -0.9% | -$21M |
|
402
LPL Financial
LPLA
$29.2B
| $2.41B | 0.04% | 7,372,857 +154,200 | +2% | +$50.4M |
|
403
Alexandria Real Estate Equities
ARE
$14.1B
| $2.41B | 0.04% | 26,067,548 +46,465 | +0.2% | +$4.3M |
|
404
Regions Financial
RF
$24.4B
| $2.4B | 0.04% | 110,370,275 -2,049,054 | -2% | -$44.5M |
|
405
NetApp
NTAP
$22.6B
| $2.38B | 0.04% | 27,041,930 +597,956 | +2% | +$52.5M |
|
406
International Flavors & Fragrances
IFF
$17.3B
| $2.36B | 0.04% | 30,390,040 +171,281 | +0.6% | +$13.3M |
|
407
Quest Diagnostics
DGX
$20.3B
| $2.36B | 0.04% | 13,936,716 -23,742 | -0.2% | -$4.02M |
|
408
Carnival Corp
CCL
$43.2B
| $2.33B | 0.04% | 119,505,754 +2,410,188 | +2% | +$47.1M |
|
409
Biogen
BIIB
$19.4B
| $2.33B | 0.04% | 17,032,839 +283,964 | +2% | +$38.9M |
|
410
Dollar General
DG
$23.9B
| $2.32B | 0.04% | 26,433,202 +1,201,917 | +5% | +$106M |
|
411
Kimco Realty
KIM
$15.2B
| $2.32B | 0.04% | 109,292,291 +272,472 | +0.2% | +$5.79M |
|
412
Manulife Financial
MFC
$52.2B
| $2.32B | 0.04% | 74,333,649 +369,638 | +0.5% | +$11.5M |
|
413
Sun Communities
SUI
$15.9B
| $2.31B | 0.04% | 17,947,285 +403,923 | +2% | +$52M |
|
414
UDR
UDR
$13.1B
| $2.3B | 0.04% | 51,023,940 +214,209 | +0.4% | +$9.68M |
|
415
Principal Financial Group
PFG
$17.9B
| $2.3B | 0.04% | 27,247,915 -182,612 | -0.7% | -$15.4M |
|
416
Tyson Foods
TSN
$20.2B
| $2.29B | 0.04% | 35,961,408 +247,051 | +0.7% | +$15.8M |
|
417
Clorox
CLX
$14.5B
| $2.29B | 0.04% | 15,573,076 +65,924 | +0.4% | +$9.71M |
|
418
Southwest Airlines
LUV
$17.3B
| $2.29B | 0.04% | 68,145,366 -508,579 | -0.7% | -$17.1M |
|
419
Global Payments
GPN
$21.5B
| $2.29B | 0.04% | 23,358,911 -1,636,196 | -7% | -$160M |
|
420
Insulet
PODD
$23.9B
| $2.28B | 0.04% | 8,668,952 +178,976 | +2% | +$47M |
|
421
Labcorp
LH
$23.1B
| $2.26B | 0.04% | 9,722,508 +71,464 | +0.7% | +$16.6M |
|
422
Healthpeak Properties
DOC
$12.5B
| $2.26B | 0.04% | 111,553,558 -92,817 | -0.1% | -$1.88M |
|
423
Canadian National Railway
CNI
$60.4B
| $2.25B | 0.04% | 23,165,939 +179,261 | +0.8% | +$17.4M |
|
424
Canadian Imperial Bank of Commerce
CM
$72.2B
| $2.25B | 0.04% | 40,028,162 +642,924 | +2% | +$36.2M |
|
425
PTC
PTC
$25.6B
| $2.22B | 0.04% | 14,332,180 +39,688 | +0.3% | +$6.15M |
|