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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $1.99B | 0.04% | 9,180,201 -14,308 | -0.2% | -$3.11M |
|
427
Teradyne
TER
$18.8B
| $1.98B | 0.04% | 18,285,900 +89,511 | +0.5% | +$9.71M |
|
428
Cincinnati Financial
CINF
$24B
| $1.98B | 0.04% | 19,174,372 -26,625 | -0.1% | -$2.75M |
|
429
Hologic
HOLX
$14.8B
| $1.98B | 0.04% | 27,679,701 -466,470 | -2% | -$33.3M |
|
430
Northern Trust
NTRS
$25B
| $1.97B | 0.04% | 23,377,258 -86,702 | -0.4% | -$7.32M |
|
431
Zscaler
ZS
$43.7B
| $1.96B | 0.04% | 8,843,772 +206,908 | +2% | +$45.8M |
|
432
Reliance Steel & Aluminium
RS
$15.5B
| $1.95B | 0.04% | 6,975,859 -120,126 | -2% | -$33.6M |
|
433
Ares Management
ARES
$39.6B
| $1.95B | 0.04% | 16,392,349 +631,334 | +4% | +$75.1M |
|
434
JB Hunt Transport Services
JBHT
$13.9B
| $1.95B | 0.04% | 9,744,668 +80,123 | +0.8% | +$16M |
|
435
UDR
UDR
$12.9B
| $1.95B | 0.04% | 50,829,739 -549,550 | -1% | -$21M |
|
436
Avery Dennison
AVY
$13.3B
| $1.95B | 0.04% | 9,624,025 -40,802 | -0.4% | -$8.25M |
|
437
Stellantis
STLA
$27.8B
| $1.93B | 0.04% | 82,846,119 -386,686 | -0.5% | -$9.02M |
|
438
Jabil
JBL
$22.5B
| $1.92B | 0.04% | 15,070,238 +1,427,429 | +10% | +$182M |
|
439
Bunge Global
BG
$16.9B
| $1.91B | 0.04% | 18,954,832 +578,065 | +3% | +$58.4M |
|
440
CF Industries
CF
$14.1B
| $1.91B | 0.04% | 24,066,823 -561,896 | -2% | -$44.7M |
|
441
Tyson Foods
TSN
$20B
| $1.91B | 0.04% | 35,581,300 -159,446 | -0.4% | -$8.57M |
|
442
Southwest Airlines
LUV
$17.3B
| $1.89B | 0.04% | 65,421,338 -172,355 | -0.3% | -$4.98M |
|
443
Everest Group
EG
$14.3B
| $1.89B | 0.04% | 5,334,167 -52,584 | -1% | -$18.6M |
|
444
Regency Centers
REG
$13.1B
| $1.88B | 0.04% | 28,058,461 -320,271 | -1% | -$21.5M |
|
445
Quest Diagnostics
DGX
$20B
| $1.87B | 0.04% | 13,576,201 -47,930 | -0.4% | -$6.61M |
|
446
CRH
CRH
$76B
| $1.87B | 0.04% | 27,028,958 -102,431 | -0.4% | -$7.08M |
|
447
Snap-on
SNA
$17.1B
| $1.86B | 0.04% | 6,430,977 -28,175 | -0.4% | -$8.14M |
|
448
Gaming and Leisure Properties
GLPI
$13.6B
| $1.85B | 0.04% | 37,396,770 -175,829 | -0.5% | -$8.68M |
|
449
Stanley Black & Decker
SWK
$11.7B
| $1.84B | 0.04% | 18,706,369 -15,252 | -0.1% | -$1.5M |
|
450
Packaging Corp of America
PKG
$19.5B
| $1.83B | 0.04% | 11,241,889 -95,086 | -0.8% | -$15.5M |
|