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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$29.8B
| $2.07B | 0.04% | 250,992,376 +2,420,733 | +1% | +$20M |
|
452
United Airlines
UAL
$34B
| $2.06B | 0.04% | 36,178,363 -36,521 | -0.1% | -$2.08M |
|
453
Emcor
EME
$28.3B
| $2.06B | 0.04% | 4,788,925 -48,249 | -1% | -$20.8M |
|
454
Stanley Black & Decker
SWK
$11.7B
| $2.06B | 0.04% | 18,690,908 +100,003 | +0.5% | +$11M |
|
455
Regency Centers
REG
$13.1B
| $2.06B | 0.04% | 28,463,817 -316,339 | -1% | -$22.8M |
|
456
Northern Trust
NTRS
$25B
| $2.05B | 0.04% | 22,718,692 -233,724 | -1% | -$21M |
|
457
TC Energy
TRP
$53.7B
| $2.04B | 0.04% | 42,952,463 +840,275 | +2% | +$39.9M |
|
458
W.R. Berkley
WRB
$27B
| $2.04B | 0.04% | 35,907,179 +11,864,303 | +49% | +$673M |
|
459
Williams-Sonoma
WSM
$23.1B
| $2.02B | 0.04% | 13,053,669 +6,428,348 | +97% | +$996M |
|
460
Southwest Airlines
LUV
$17.3B
| $2.02B | 0.04% | 68,227,067 +623,828 | +0.9% | +$18.5M |
|
461
VeriSign
VRSN
$25.4B
| $2B | 0.04% | 10,513,177 -24,868 | -0.2% | -$4.72M |
|
462
International Paper
IP
$25.9B
| $2B | 0.04% | 40,854,702 +180,396 | +0.4% | +$8.81M |
|
463
IDEX
IEX
$12.4B
| $1.98B | 0.04% | 9,242,576 +38,050 | +0.4% | +$8.16M |
|
464
RB Global
RBA
$21.3B
| $1.98B | 0.04% | 24,557,877 +7,467 | +0% | +$601K |
|
465
MongoDB
MDB
$25.9B
| $1.97B | 0.04% | 7,304,803 +215,037 | +3% | +$58.1M |
|
466
Insulet
PODD
$23.8B
| $1.97B | 0.04% | 8,473,881 +73,855 | +0.9% | +$17.2M |
|
467
Alliant Energy
LNT
$16.7B
| $1.97B | 0.04% | 32,437,433 +202,367 | +0.6% | +$12.3M |
|
468
Host Hotels & Resorts
HST
$11.9B
| $1.97B | 0.04% | 111,847,668 -2,106,149 | -2% | -$37.1M |
|
469
Pentair
PNR
$17.9B
| $1.96B | 0.04% | 20,068,335 +37,918 | +0.2% | +$3.71M |
|
470
First Citizens BancShares
FCNCA
$25.9B
| $1.96B | 0.04% | 1,063,778 -5,776 | -0.5% | -$10.6M |
|
471
Lennox International
LII
$19.7B
| $1.96B | 0.04% | 3,239,543 -14,878 | -0.5% | -$8.99M |
|
472
Skyworks Solutions
SWKS
$11.1B
| $1.95B | 0.04% | 19,779,059 +203,826 | +1% | +$20.1M |
|
473
Pinterest
PINS
$25B
| $1.95B | 0.03% | 60,097,339 +955,730 | +2% | +$30.9M |
|
474
Suncor Energy
SU
$50.5B
| $1.95B | 0.03% | 52,695,643 +918,802 | +2% | +$33.9M |
|
475
Gaming and Leisure Properties
GLPI
$13.6B
| $1.94B | 0.03% | 37,749,698 -37,053 | -0.1% | -$1.91M |
|