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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.5B
| $2.26B | 0.04% | 51,652,417 -314,400 | -0.6% | -$13.8M |
|
427
First Solar
FSLR
$21.1B
| $2.26B | 0.04% | 12,821,701 +120,289 | +0.9% | +$21.2M |
|
428
RB Global
RBA
$21.3B
| $2.25B | 0.04% | 24,916,629 +358,752 | +1% | +$32.4M |
|
429
Factset
FDS
$14.2B
| $2.24B | 0.04% | 4,657,480 +684 | +0% | +$329K |
|
430
Leidos
LDOS
$23.3B
| $2.23B | 0.04% | 15,450,395 +84,003 | +0.5% | +$12.1M |
|
431
International Paper
IP
$25.9B
| $2.22B | 0.04% | 41,195,085 +340,383 | +0.8% | +$18.3M |
|
432
Insulet
PODD
$23.8B
| $2.22B | 0.04% | 8,489,976 +16,095 | +0.2% | +$4.2M |
|
433
Labcorp
LH
$22.9B
| $2.21B | 0.04% | 9,651,044 +14,027 | +0.1% | +$3.22M |
|
434
UDR
UDR
$12.9B
| $2.21B | 0.04% | 50,809,731 +180,551 | +0.4% | +$7.84M |
|
435
Cooper Companies
COO
$12.9B
| $2.19B | 0.04% | 23,849,281 -40,579 | -0.2% | -$3.73M |
|
436
First Citizens BancShares
FCNCA
$25.9B
| $2.19B | 0.04% | 1,034,843 -28,935 | -3% | -$61.1M |
|
437
Snap-on
SNA
$17.1B
| $2.17B | 0.04% | 6,404,599 +19,328 | +0.3% | +$6.56M |
|
438
Sun Communities
SUI
$15.7B
| $2.16B | 0.04% | 17,543,362 -11,191 | -0.1% | -$1.38M |
|
439
VeriSign
VRSN
$25.4B
| $2.15B | 0.04% | 10,394,735 -118,442 | -1% | -$24.5M |
|
440
Emcor
EME
$28.3B
| $2.14B | 0.04% | 4,719,498 -69,427 | -1% | -$31.5M |
|
441
W.R. Berkley
WRB
$27B
| $2.13B | 0.04% | 36,436,473 +529,294 | +1% | +$31M |
|
442
NiSource
NI
$19.8B
| $2.12B | 0.04% | 57,793,581 +2,459,452 | +4% | +$90.4M |
|
443
Principal Financial Group
PFG
$17.9B
| $2.12B | 0.04% | 27,430,527 -75,419 | -0.3% | -$5.84M |
|
444
Illumina
ILMN
$15.7B
| $2.11B | 0.04% | 15,813,419 -100,781 | -0.6% | -$13.5M |
|
445
Quest Diagnostics
DGX
$20B
| $2.11B | 0.04% | 13,960,458 -10,093 | -0.1% | -$1.52M |
|
446
Trimble
TRMB
$19.6B
| $2.1B | 0.04% | 29,706,534 +183,150 | +0.6% | +$12.9M |
|
447
Regency Centers
REG
$13.1B
| $2.09B | 0.04% | 28,298,366 -165,451 | -0.6% | -$12.2M |
|
448
Steel Dynamics
STLD
$19.4B
| $2.09B | 0.04% | 18,282,121 -446,024 | -2% | -$50.9M |
|
449
Pure Storage
PSTG
$26.3B
| $2.05B | 0.04% | 33,443,732 +615,931 | +2% | +$37.8M |
|
450
Tyson Foods
TSN
$20B
| $2.05B | 0.04% | 35,714,357 +325,361 | +0.9% | +$18.7M |
|