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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.5B
| $2.23B | 0.04% | 30,900,293 -266,077 | -0.9% | -$19.2M |
|
427
Expeditors International
EXPD
$16.5B
| $2.22B | 0.04% | 16,918,395 +145,543 | +0.9% | +$19.1M |
|
428
Manulife Financial
MFC
$52.1B
| $2.2B | 0.04% | 74,498,899 +1,239,838 | +2% | +$36.6M |
|
429
Masco
MAS
$15.4B
| $2.2B | 0.04% | 26,225,768 -80,707 | -0.3% | -$6.77M |
|
430
Hologic
HOLX
$14.8B
| $2.2B | 0.04% | 26,952,364 +179,222 | +0.7% | +$14.6M |
|
431
Flutter Entertainment
FLUT
$54.2B
| $2.19B | 0.04% | 9,292,486 +2,733,284 | +42% | +$645M |
|
432
Ferrari
RACE
$85.4B
| $2.18B | 0.04% | 4,647,447 +57,457 | +1% | +$26.9M |
|
433
Ulta Beauty
ULTA
$23.8B
| $2.17B | 0.04% | 5,583,104 +17,934 | +0.3% | +$6.98M |
|
434
Quest Diagnostics
DGX
$20B
| $2.17B | 0.04% | 13,970,551 +18,751 | +0.1% | +$2.91M |
|
435
Everest Group
EG
$14.3B
| $2.16B | 0.04% | 5,516,237 +171,859 | +3% | +$67.3M |
|
436
Align Technology
ALGN
$10.2B
| $2.15B | 0.04% | 8,470,591 -2,191 | -0% | -$557K |
|
437
Labcorp
LH
$22.9B
| $2.15B | 0.04% | 9,637,017 +26,052 | +0.3% | +$5.82M |
|
438
Factset
FDS
$14.2B
| $2.14B | 0.04% | 4,656,796 +43,452 | +0.9% | +$20M |
|
439
Carlisle Companies
CSL
$16.5B
| $2.14B | 0.04% | 4,753,719 -150,393 | -3% | -$67.6M |
|
440
Citizens Financial Group
CFG
$22.5B
| $2.13B | 0.04% | 51,966,817 -327,454 | -0.6% | -$13.4M |
|
441
Las Vegas Sands
LVS
$39.6B
| $2.13B | 0.04% | 42,348,052 -158,731 | -0.4% | -$7.99M |
|
442
Avery Dennison
AVY
$13.3B
| $2.13B | 0.04% | 9,648,560 +47,543 | +0.5% | +$10.5M |
|
443
Coterra Energy
CTRA
$18.6B
| $2.13B | 0.04% | 88,900,049 +369,037 | +0.4% | +$8.84M |
|
444
Dollar General
DG
$24.6B
| $2.12B | 0.04% | 25,070,432 +134,738 | +0.5% | +$11.4M |
|
445
Camden Property Trust
CPT
$11.8B
| $2.12B | 0.04% | 17,125,119 -52,414 | -0.3% | -$6.47M |
|
446
Tyson Foods
TSN
$20B
| $2.11B | 0.04% | 35,388,996 +180,317 | +0.5% | +$10.7M |
|
447
Live Nation Entertainment
LYV
$38.6B
| $2.1B | 0.04% | 19,218,587 +758,128 | +4% | +$83M |
|
448
Booz Allen Hamilton
BAH
$13.3B
| $2.1B | 0.04% | 12,895,115 -102,614 | -0.8% | -$16.7M |
|
449
Carnival Corp
CCL
$44.1B
| $2.08B | 0.04% | 112,637,237 -1,202,297 | -1% | -$22.2M |
|
450
Illumina
ILMN
$15.7B
| $2.08B | 0.04% | 15,914,200 +31,042 | +0.2% | +$4.05M |
|