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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.5B
| $1.63B | 0.04% | 11,758,488 -233,826 | -2% | -$32.5M |
|
452
Cloudflare
NET
$74.4B
| $1.62B | 0.04% | 26,314,705 +431,221 | +2% | +$26.6M |
|
453
LPL Financial
LPLA
$29.2B
| $1.61B | 0.04% | 7,938,028 +369,589 | +5% | +$74.8M |
|
454
Rexford Industrial Realty
REXR
$9.79B
| $1.61B | 0.04% | 26,914,572 +1,078,429 | +4% | +$64.3M |
|
455
Brown & Brown
BRO
$31.7B
| $1.6B | 0.04% | 27,933,307 +154,154 | +0.6% | +$8.85M |
|
456
PTC
PTC
$25.8B
| $1.6B | 0.04% | 12,447,475 +201,147 | +2% | +$25.8M |
|
457
W.R. Berkley
WRB
$27B
| $1.58B | 0.04% | 25,423,917 +23,361 | +0.1% | +$1.45M |
|
458
Royal Caribbean
RCL
$99.4B
| $1.58B | 0.04% | 24,166,552 +219,064 | +0.9% | +$14.3M |
|
459
Incyte
INCY
$16.3B
| $1.57B | 0.04% | 21,758,621 +224,803 | +1% | +$16.2M |
|
460
Markel Group
MKL
$24.7B
| $1.56B | 0.04% | 1,220,359 +11,633 | +1% | +$14.9M |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $1.56B | 0.04% | 16,250,764 +235,913 | +1% | +$22.6M |
|
462
Brookfield
BN
$98.4B
| $1.56B | 0.04% | 47,729,634 -1,655,860 | -3% | -$54M |
|
463
Seagate
STX
$36.7B
| $1.55B | 0.04% | 23,502,467 +209,910 | +0.9% | +$13.9M |
|
464
Etsy
ETSY
$5.34B
| $1.55B | 0.04% | 13,939,225 +46,684 | +0.3% | +$5.2M |
|
465
Suncor Energy
SU
$50.5B
| $1.54B | 0.04% | 49,615,380 -141,018 | -0.3% | -$4.38M |
|
466
Pool Corp
POOL
$11.8B
| $1.53B | 0.04% | 4,456,659 +8,249 | +0.2% | +$2.82M |
|
467
Pultegroup
PHM
$25.9B
| $1.52B | 0.04% | 26,162,500 -308,682 | -1% | -$18M |
|
468
International Paper
IP
$25.9B
| $1.52B | 0.04% | 42,225,297 +39,925 | +0.1% | +$1.44M |
|
469
Pinterest
PINS
$25B
| $1.51B | 0.04% | 55,479,679 +1,348,953 | +2% | +$36.8M |
|
470
MGM Resorts International
MGM
$10.8B
| $1.51B | 0.04% | 33,998,036 -66,522 | -0.2% | -$2.95M |
|
471
Roblox
RBLX
$88B
| $1.51B | 0.04% | 33,569,199 +2,574,146 | +8% | +$116M |
|
472
CubeSmart
CUBE
$9.27B
| $1.51B | 0.04% | 32,636,612 -131,700 | -0.4% | -$6.09M |
|
473
Zoom
ZM
$24.2B
| $1.5B | 0.04% | 20,338,953 +131,663 | +0.7% | +$9.72M |
|
474
MongoDB
MDB
$25.9B
| $1.5B | 0.04% | 6,441,601 +147,642 | +2% | +$34.4M |
|
475
APA Corp
APA
$8.22B
| $1.5B | 0.04% | 41,511,648 +898,424 | +2% | +$32.4M |
|