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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.3B
| $2.03B | 0.04% | 5,577,376 +17,346 | +0.3% | +$6.3M |
|
452
Expeditors International
EXPD
$16.5B
| $2.03B | 0.04% | 16,851,393 -24,381 | -0.1% | -$2.93M |
|
453
Cooper Companies
COO
$12.9B
| $2.01B | 0.04% | 23,833,254 -16,027 | -0.1% | -$1.35M |
|
454
KeyCorp
KEY
$21.2B
| $2B | 0.04% | 125,345,385 +8,412,625 | +7% | +$135M |
|
455
Trimble
TRMB
$19.6B
| $1.99B | 0.04% | 30,288,658 +582,124 | +2% | +$38.2M |
|
456
Deckers Outdoor
DECK
$17.5B
| $1.98B | 0.04% | 17,747,418 +107,635 | +0.6% | +$12M |
|
457
F5
FFIV
$18.3B
| $1.98B | 0.04% | 7,424,477 -119,779 | -2% | -$31.9M |
|
458
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.97B | 0.04% | 10,160,433 +451,169 | +5% | +$87.5M |
|
459
Ulta Beauty
ULTA
$23.8B
| $1.97B | 0.04% | 5,375,540 -107,555 | -2% | -$39.4M |
|
460
Zscaler
ZS
$43.7B
| $1.96B | 0.04% | 9,890,506 +294,034 | +3% | +$58.3M |
|
461
Omnicom Group
OMC
$15.1B
| $1.95B | 0.04% | 23,466,754 +424,936 | +2% | +$35.2M |
|
462
W.P. Carey
WPC
$14.6B
| $1.94B | 0.04% | 30,746,852 -73,813 | -0.2% | -$4.66M |
|
463
Gaming and Leisure Properties
GLPI
$13.6B
| $1.91B | 0.03% | 37,450,456 -194,845 | -0.5% | -$9.92M |
|
464
Alcon
ALC
$39.3B
| $1.91B | 0.03% | 20,080,296 +510,373 | +3% | +$48.4M |
|
465
Deutsche Bank
DB
$68.1B
| $1.89B | 0.03% | 79,404,821 +370,319 | +0.5% | +$8.83M |
|
466
Masco
MAS
$15.4B
| $1.88B | 0.03% | 27,092,099 +984,403 | +4% | +$68.5M |
|
467
Rollins
ROL
$27.3B
| $1.88B | 0.03% | 34,736,543 +999,797 | +3% | +$54M |
|
468
Okta
OKTA
$16.2B
| $1.87B | 0.03% | 17,792,886 +582,956 | +3% | +$61.3M |
|
469
Gen Digital
GEN
$18.6B
| $1.85B | 0.03% | 69,690,768 +2,513,464 | +4% | +$66.7M |
|
470
Domino's
DPZ
$15.2B
| $1.84B | 0.03% | 4,010,738 -32,780 | -0.8% | -$15.1M |
|
471
Liberty Media Series C
FWONK
$25B
| $1.83B | 0.03% | 20,358,257 +65,707 | +0.3% | +$5.91M |
|
472
Reliance Steel & Aluminium
RS
$15.5B
| $1.83B | 0.03% | 6,336,723 -92,517 | -1% | -$26.7M |
|
473
Zoom
ZM
$24.2B
| $1.83B | 0.03% | 24,796,654 +624,863 | +3% | +$46.1M |
|
474
Watsco
WSO
$16.3B
| $1.81B | 0.03% | 3,568,862 -49,247 | -1% | -$25M |
|
475
Jabil
JBL
$22.5B
| $1.8B | 0.03% | 13,249,892 -432,837 | -3% | -$58.9M |
|