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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
O'Reilly Automotive
ORLY
|
$6.63B |
| 3 |
NVIDIA
NVDA
|
$6.24B |
| 4 |
Capital One
COF
|
$5.13B |
| 5 |
Flutter Entertainment
FLUT
|
$3.95B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.6B
| $2.11B | 0.03% | 11,204,307 +176,811 | +2% | +$33.3M |
|
452
Guidewire Software
GWRE
$18.1B
| $2.1B | 0.03% | 8,922,651 +211,047 | +2% | +$49.7M |
|
453
Genuine Parts
GPC
$19.3B
| $2.1B | 0.03% | 17,309,178 +260,787 | +2% | +$31.6M |
|
454
Gen Digital
GEN
$18.5B
| $2.09B | 0.03% | 71,249,751 +1,558,983 | +2% | +$45.8M |
|
455
Pinterest
PINS
$25B
| $2.08B | 0.03% | 57,941,749 -66,962 | -0.1% | -$2.4M |
|
456
UDR
UDR
$13.1B
| $2.07B | 0.03% | 50,655,237 -368,703 | -0.7% | -$15.1M |
|
457
Pentair
PNR
$17.7B
| $2.06B | 0.03% | 20,098,164 -22,722 | -0.1% | -$2.33M |
|
458
Fortive
FTV
$16.2B
| $2.05B | 0.03% | 39,413,849 +839,321 | +2% | +$43.8M |
|
459
Suncor Energy
SU
$50.3B
| $2.05B | 0.03% | 54,631,516 +1,632,247 | +3% | +$61.1M |
|
460
Tyson Foods
TSN
$20.1B
| $2.04B | 0.03% | 36,504,921 +543,513 | +2% | +$30.4M |
|
461
West Pharmaceutical
WST
$17.7B
| $2.04B | 0.03% | 9,316,804 +85,083 | +0.9% | +$18.6M |
|
462
Comfort Systems
FIX
$24.7B
| $2.02B | 0.03% | 3,772,418 -30,124 | -0.8% | -$16.2M |
|
463
Snap-on
SNA
$17B
| $2.02B | 0.03% | 6,495,475 +80,422 | +1% | +$25M |
|
464
Alliant Energy
LNT
$16.8B
| $2.01B | 0.03% | 33,303,702 +481,487 | +1% | +$29.1M |
|
465
Regency Centers
REG
$13.1B
| $2B | 0.03% | 28,093,789 -86,479 | -0.3% | -$6.16M |
|
466
Rollins
ROL
$27.3B
| $1.99B | 0.03% | 35,239,976 +503,433 | +1% | +$28.4M |
|
467
Zebra Technologies
ZBRA
$16.1B
| $1.98B | 0.03% | 6,426,782 +61,312 | +1% | +$18.9M |
|
468
Toast
TOST
$26.2B
| $1.97B | 0.03% | 44,411,722 +466,138 | +1% | +$20.6M |
|
469
Healthpeak Properties
DOC
$12.4B
| $1.95B | 0.03% | 111,440,644 -112,914 | -0.1% | -$1.98M |
|
470
Nutanix
NTNX
$17.8B
| $1.95B | 0.03% | 25,515,282 -117,434 | -0.5% | -$8.98M |
|
471
Zoom
ZM
$24.4B
| $1.95B | 0.03% | 24,951,437 +154,783 | +0.6% | +$12.1M |
|
472
Reliance Steel & Aluminium
RS
$15.6B
| $1.93B | 0.03% | 6,155,062 -181,661 | -3% | -$57M |
|
473
Casey's General Stores
CASY
$18.3B
| $1.93B | 0.03% | 3,785,312 -435 | -0% | -$222K |
|
474
Expeditors International
EXPD
$16.4B
| $1.93B | 0.03% | 16,871,426 +20,033 | +0.1% | +$2.29M |
|
475
Camden Property Trust
CPT
$12B
| $1.93B | 0.03% | 17,091,995 -80,451 | -0.5% | -$9.07M |
|