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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.6B
| $1.82B | 0.04% | 14,056,587 -40,558 | -0.3% | -$5.26M |
|
452
Las Vegas Sands
LVS
$39.6B
| $1.82B | 0.04% | 36,898,186 +4,264,043 | +13% | +$210M |
|
453
EQT Corp
EQT
$32.7B
| $1.81B | 0.04% | 46,922,862 +2,023,222 | +5% | +$78.2M |
|
454
Brown-Forman Class B
BF.B
$13.7B
| $1.81B | 0.04% | 31,741,409 +302,642 | +1% | +$17.3M |
|
455
Textron
TXT
$14.3B
| $1.81B | 0.04% | 22,512,608 -322,094 | -1% | -$25.9M |
|
456
Best Buy
BBY
$15.4B
| $1.81B | 0.04% | 23,087,381 -657,333 | -3% | -$51.5M |
|
457
Lamb Weston
LW
$7.84B
| $1.8B | 0.04% | 16,634,537 -156,499 | -0.9% | -$16.9M |
|
458
Kellanova
K
$27.6B
| $1.8B | 0.04% | 32,150,331 +1,130,582 | +4% | +$63.2M |
|
459
Citizens Financial Group
CFG
$22.5B
| $1.79B | 0.04% | 54,154,656 -922,916 | -2% | -$30.6M |
|
460
Pool Corp
POOL
$11.8B
| $1.77B | 0.04% | 4,444,257 -21,331 | -0.5% | -$8.5M |
|
461
Equity Lifestyle Properties
ELS
$11.6B
| $1.75B | 0.04% | 24,828,536 -80,914 | -0.3% | -$5.71M |
|
462
Entegris
ENTG
$12.7B
| $1.74B | 0.04% | 14,554,015 +101,129 | +0.7% | +$12.1M |
|
463
Insulet
PODD
$23.8B
| $1.74B | 0.04% | 8,029,608 +29,387 | +0.4% | +$6.38M |
|
464
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.74B | 0.04% | 18,050,062 +348,852 | +2% | +$33.6M |
|
465
Healthpeak Properties
DOC
$12.4B
| $1.74B | 0.04% | 87,756,738 +125,062 | +0.1% | +$2.48M |
|
466
W.R. Berkley
WRB
$27B
| $1.71B | 0.04% | 24,243,598 -87,726 | -0.4% | -$6.2M |
|
467
Masco
MAS
$15.4B
| $1.71B | 0.04% | 25,579,474 -207,940 | -0.8% | -$13.9M |
|
468
J.M. Smucker
SJM
$11.4B
| $1.7B | 0.04% | 13,471,395 +518,433 | +4% | +$65.5M |
|
469
Canadian Imperial Bank of Commerce
CM
$71.6B
| $1.7B | 0.04% | 35,237,455 +1,395,600 | +4% | +$67.2M |
|
470
Markel Group
MKL
$24.7B
| $1.69B | 0.04% | 1,191,714 +9,216 | +0.8% | +$13.1M |
|
471
Booz Allen Hamilton
BAH
$13.3B
| $1.69B | 0.04% | 13,228,914 -14,234 | -0.1% | -$1.82M |
|
472
AES
AES
$9.6B
| $1.69B | 0.04% | 87,795,709 -697,603 | -0.8% | -$13.4M |
|
473
Camden Property Trust
CPT
$11.8B
| $1.69B | 0.04% | 17,002,453 +60,511 | +0.4% | +$6.01M |
|
474
Zoom
ZM
$24.2B
| $1.68B | 0.04% | 23,417,464 +721,923 | +3% | +$51.9M |
|
475
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.68B | 0.04% | 34,054,116 +7,348,557 | +28% | +$363M |
|