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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.4B
| $1.61B | 0.04% | 87,631,676 -456,920 | -0.5% | -$8.39M |
|
452
Camden Property Trust
CPT
$11.8B
| $1.6B | 0.04% | 16,941,942 -76,331 | -0.4% | -$7.22M |
|
453
Celanese
CE
$5.13B
| $1.6B | 0.04% | 12,722,647 +323,862 | +3% | +$40.7M |
|
454
Stellantis
STLA
$27.8B
| $1.59B | 0.04% | 83,232,805 +7,883,816 | +10% | +$151M |
|
455
J.M. Smucker
SJM
$11.4B
| $1.59B | 0.04% | 12,952,962 -341,305 | -3% | -$41.9M |
|
456
Pool Corp
POOL
$11.8B
| $1.59B | 0.04% | 4,465,588 -4,164 | -0.1% | -$1.48M |
|
457
Zoom
ZM
$24.2B
| $1.59B | 0.04% | 22,695,541 +1,000,005 | +5% | +$69.9M |
|
458
Equity Lifestyle Properties
ELS
$11.6B
| $1.59B | 0.04% | 24,909,450 +472,855 | +2% | +$30.1M |
|
459
Conagra Brands
CAG
$8.99B
| $1.58B | 0.04% | 57,632,403 -764,457 | -1% | -$21M |
|
460
Revvity
RVTY
$10.4B
| $1.58B | 0.04% | 14,268,176 -244,514 | -2% | -$27.1M |
|
461
Builders FirstSource
BLDR
$15.5B
| $1.58B | 0.04% | 12,682,752 +96,638 | +0.8% | +$12M |
|
462
United Airlines
UAL
$34B
| $1.57B | 0.04% | 37,181,900 -590,656 | -2% | -$25M |
|
463
Axon Enterprise
AXON
$61.4B
| $1.57B | 0.04% | 7,890,470 +18,840 | +0.2% | +$3.75M |
|
464
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.57B | 0.04% | 17,701,210 -40,496 | -0.2% | -$3.58M |
|
465
Stanley Black & Decker
SWK
$11.7B
| $1.56B | 0.04% | 18,721,621 -155,001 | -0.8% | -$13M |
|
466
Trimble
TRMB
$19.6B
| $1.56B | 0.04% | 28,939,750 +86,414 | +0.3% | +$4.65M |
|
467
Alliant Energy
LNT
$16.7B
| $1.56B | 0.04% | 32,141,029 -59,057 | -0.2% | -$2.86M |
|
468
Seagate
STX
$36.7B
| $1.56B | 0.04% | 23,581,564 -214,404 | -0.9% | -$14.1M |
|
469
Lamb Weston
LW
$7.84B
| $1.55B | 0.04% | 16,791,036 -348,665 | -2% | -$32.2M |
|
470
Rivian
RIVN
$16.6B
| $1.55B | 0.04% | 63,845,364 +408,677 | +0.6% | +$9.92M |
|
|
XYZ
471
Block, Inc.
XYZ
$49.2B
| $1.55B | 0.04% | 34,915,658 +585,801 | +2% | +$25.9M |
|
472
Carnival Corp
CCL
$44.1B
| $1.54B | 0.04% | 112,604,680 -633,219 | -0.6% | -$8.69M |
|
473
W.R. Berkley
WRB
$27B
| $1.54B | 0.04% | 24,331,324 -422,484 | -2% | -$26.8M |
|
474
Paycom
PAYC
$12.7B
| $1.5B | 0.04% | 5,799,327 +32,038 | +0.6% | +$8.31M |
|
475
LKQ Corp
LKQ
$8.3B
| $1.5B | 0.04% | 30,245,966 +382,054 | +1% | +$18.9M |
|