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 | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$9.47B
| $1.77B | 0.05% | 6,633,462 +20,251 | +0.3% | +$5.42M |
|
427
Avery Dennison
AVY
$13.3B
| $1.77B | 0.05% | 9,885,642 +29,534 | +0.3% | +$5.28M |
|
428
Citizens Financial Group
CFG
$22.5B
| $1.77B | 0.04% | 58,117,318 -54,937 | -0.1% | -$1.67M |
|
429
Paycom
PAYC
$12.7B
| $1.76B | 0.04% | 5,804,344 +21,449 | +0.4% | +$6.52M |
|
430
MarketAxess Holdings
MKTX
$6.82B
| $1.76B | 0.04% | 4,485,903 +194,105 | +5% | +$76M |
|
431
Everest Group
EG
$14.3B
| $1.75B | 0.04% | 4,886,457 +28,784 | +0.6% | +$10.3M |
|
432
Interpublic Group of Companies
IPG
$9.78B
| $1.75B | 0.04% | 46,970,086 -152,510 | -0.3% | -$5.68M |
|
433
Bunge Global
BG
$16.9B
| $1.74B | 0.04% | 18,261,173 +3,090,448 | +20% | +$295M |
|
434
Corpay
CPAY
$23B
| $1.74B | 0.04% | 8,250,231 +61,350 | +0.7% | +$12.9M |
|
435
Alliant Energy
LNT
$16.7B
| $1.74B | 0.04% | 32,513,511 -284,755 | -0.9% | -$15.2M |
|
436
Cboe Global Markets
CBOE
$24.6B
| $1.73B | 0.04% | 12,899,098 +154,699 | +1% | +$20.8M |
|
437
JB Hunt Transport Services
JBHT
$13.9B
| $1.73B | 0.04% | 9,854,732 -91,984 | -0.9% | -$16.1M |
|
438
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.7B | 0.04% | 17,533,246 +168,166 | +1% | +$16.4M |
|
439
Textron
TXT
$14.3B
| $1.7B | 0.04% | 24,128,015 +220,530 | +0.9% | +$15.6M |
|
440
Tyler Technologies
TYL
$24.1B
| $1.7B | 0.04% | 4,800,443 +47,586 | +1% | +$16.9M |
|
|
LSI
441
DELISTED
Life Storage, Inc.
LSI
| $1.69B | 0.04% | 12,923,018 +130,434 | +1% | +$17.1M |
|
442
LKQ Corp
LKQ
$8.3B
| $1.69B | 0.04% | 29,768,518 +1,221,429 | +4% | +$69.3M |
|
443
Jacobs Solutions
J
$17.6B
| $1.69B | 0.04% | 14,344,753 +142,465 | +1% | +$16.7M |
|
444
Equity Lifestyle Properties
ELS
$11.6B
| $1.68B | 0.04% | 25,073,208 +172,685 | +0.7% | +$11.6M |
|
445
United Airlines
UAL
$34B
| $1.68B | 0.04% | 37,945,746 +789,662 | +2% | +$34.9M |
|
446
Synchrony
SYF
$28.5B
| $1.66B | 0.04% | 57,040,500 -980,618 | -2% | -$28.5M |
|
447
Expedia Group
EXPE
$26.6B
| $1.65B | 0.04% | 17,046,730 -138,449 | -0.8% | -$13.4M |
|
448
Regency Centers
REG
$13.1B
| $1.65B | 0.04% | 26,979,545 +225,350 | +0.8% | +$13.8M |
|
449
DoorDash
DASH
$106B
| $1.65B | 0.04% | 25,916,177 +308,032 | +1% | +$19.6M |
|
450
Snap-on
SNA
$17.1B
| $1.64B | 0.04% | 6,651,906 +23,297 | +0.4% | +$5.75M |
|