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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$25B
| $2.21B | 0.04% | 22,405,202 -122,407 | -0.5% | -$12.1M |
|
427
Super Micro Computer
SMCI
$26.2B
| $2.21B | 0.04% | 64,407,769 +2,415,276 | +4% | +$82.7M |
|
428
Steel Dynamics
STLD
$19.4B
| $2.2B | 0.04% | 17,582,172 -699,949 | -4% | -$87.5M |
|
429
LyondellBasell Industries
LYB
$18B
| $2.2B | 0.04% | 31,194,687 -642,087 | -2% | -$45.2M |
|
430
Hubbell
HUBB
$23.7B
| $2.19B | 0.04% | 6,625,414 -9,291 | -0.1% | -$3.07M |
|
431
Packaging Corp of America
PKG
$19.5B
| $2.18B | 0.04% | 11,027,496 -396,219 | -3% | -$78.5M |
|
432
Factset
FDS
$14.2B
| $2.18B | 0.04% | 4,795,354 +137,874 | +3% | +$62.7M |
|
433
Lennox International
LII
$19.7B
| $2.17B | 0.04% | 3,877,781 -5,750 | -0.1% | -$3.22M |
|
434
Markel Group
MKL
$24.7B
| $2.17B | 0.04% | 1,158,510 +7,914 | +0.7% | +$14.8M |
|
435
Ferrari
RACE
$85.4B
| $2.17B | 0.04% | 5,071,130 +377,929 | +8% | +$161M |
|
436
Snap-on
SNA
$17.1B
| $2.16B | 0.04% | 6,415,053 +10,454 | +0.2% | +$3.52M |
|
437
Agnico Eagle Mines
AEM
$69.9B
| $2.15B | 0.04% | 19,803,469 -61,816 | -0.3% | -$6.7M |
|
438
Molina Healthcare
MOH
$9.47B
| $2.14B | 0.04% | 6,482,661 -95,758 | -1% | -$31.5M |
|
439
Alliant Energy
LNT
$16.7B
| $2.11B | 0.04% | 32,822,215 +158,507 | +0.5% | +$10.2M |
|
440
Citizens Financial Group
CFG
$22.5B
| $2.1B | 0.04% | 51,339,510 -312,907 | -0.6% | -$12.8M |
|
441
Camden Property Trust
CPT
$11.8B
| $2.1B | 0.04% | 17,172,446 -77,960 | -0.5% | -$9.53M |
|
442
Evergy
EVRG
$16.4B
| $2.1B | 0.04% | 30,445,467 -220,418 | -0.7% | -$15.2M |
|
443
TC Energy
TRP
$53.7B
| $2.1B | 0.04% | 44,397,978 +710,837 | +2% | +$33.6M |
|
444
Baxter International
BAX
$12.5B
| $2.09B | 0.04% | 61,052,107 +295,105 | +0.5% | +$10.1M |
|
445
ON Semiconductor
ON
$20.8B
| $2.08B | 0.04% | 51,124,466 -10,837 | -0% | -$441K |
|
446
Regency Centers
REG
$13.1B
| $2.08B | 0.04% | 28,180,268 -118,098 | -0.4% | -$8.71M |
|
447
West Pharmaceutical
WST
$17.6B
| $2.07B | 0.04% | 9,231,721 +244,259 | +3% | +$54.7M |
|
448
Leidos
LDOS
$23.3B
| $2.06B | 0.04% | 15,275,915 -174,480 | -1% | -$23.5M |
|
449
Suncor Energy
SU
$50.5B
| $2.05B | 0.04% | 52,999,269 -20,088 | -0% | -$778K |
|
450
Genuine Parts
GPC
$19.4B
| $2.03B | 0.04% | 17,048,391 +41,001 | +0.2% | +$4.88M |
|