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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$14.2B
| $1.78B | 0.04% | 35,682,052 -101,031 | -0.3% | -$5.03M |
|
427
Southwest Airlines
LUV
$17.3B
| $1.78B | 0.04% | 65,593,693 -400,372 | -0.6% | -$10.8M |
|
428
Avery Dennison
AVY
$13.3B
| $1.77B | 0.04% | 9,664,827 -81,008 | -0.8% | -$14.8M |
|
429
Vanguard Total Bond Market
BND
$134B
| $1.76B | 0.04% | 25,280,727 +5,367,298 | +27% | +$375M |
|
430
Western Digital
WDC
$28.5B
| $1.75B | 0.04% | 38,364,731 -153,143 | -0.4% | -$6.99M |
|
431
Omnicom Group
OMC
$15.1B
| $1.75B | 0.04% | 23,443,095 -217,899 | -0.9% | -$16.2M |
|
432
Markel Group
MKL
$24.7B
| $1.74B | 0.04% | 1,182,498 -15,531 | -1% | -$22.9M |
|
433
Packaging Corp of America
PKG
$19.5B
| $1.74B | 0.04% | 11,336,975 -86,210 | -0.8% | -$13.2M |
|
434
EPAM Systems
EPAM
$9.7B
| $1.74B | 0.04% | 6,791,017 +19,130 | +0.3% | +$4.89M |
|
435
Brookfield
BN
$98.4B
| $1.73B | 0.04% | 55,429,678 +1,016,222 | +2% | +$31.8M |
|
436
Suncor Energy
SU
$50.5B
| $1.73B | 0.04% | 50,379,614 +731,163 | +1% | +$25.1M |
|
437
Jabil
JBL
$22.5B
| $1.73B | 0.04% | 13,642,809 -281,034 | -2% | -$35.7M |
|
438
Cloudflare
NET
$74.4B
| $1.73B | 0.04% | 27,418,275 +395,363 | +1% | +$24.9M |
|
439
APA Corp
APA
$8.22B
| $1.71B | 0.04% | 41,719,129 +2,003,862 | +5% | +$82.4M |
|
440
Gaming and Leisure Properties
GLPI
$13.6B
| $1.71B | 0.04% | 37,572,599 +555,332 | +2% | +$25.3M |
|
441
Regency Centers
REG
$13.1B
| $1.69B | 0.04% | 28,378,732 +1,645,784 | +6% | +$97.8M |
|
442
LPL Financial
LPLA
$29.2B
| $1.69B | 0.04% | 7,092,610 -327,529 | -4% | -$77.8M |
|
443
Quest Diagnostics
DGX
$20B
| $1.66B | 0.04% | 13,624,131 -119,835 | -0.9% | -$14.6M |
|
444
Best Buy
BBY
$15.4B
| $1.65B | 0.04% | 23,744,714 -216,388 | -0.9% | -$15M |
|
445
Snap-on
SNA
$17.1B
| $1.65B | 0.04% | 6,459,152 -55,607 | -0.9% | -$14.2M |
|
446
Synchrony
SYF
$28.5B
| $1.64B | 0.04% | 53,790,431 -738,039 | -1% | -$22.6M |
|
447
Expedia Group
EXPE
$26.6B
| $1.63B | 0.04% | 15,851,662 -600,461 | -4% | -$61.9M |
|
448
Northern Trust
NTRS
$25B
| $1.63B | 0.04% | 23,463,960 -303,211 | -1% | -$21.1M |
|
449
W.P. Carey
WPC
$14.6B
| $1.63B | 0.04% | 30,126,852 -188,465 | -0.6% | -$10.2M |
|
450
Ares Management
ARES
$39.6B
| $1.62B | 0.04% | 15,761,015 +273,645 | +2% | +$28.1M |
|