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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$46.5B
| $1.14B | 0.04% | 14,329,946 +182,891 | +1% | +$14.6M |
|
477
Avery Dennison
AVY
$13.4B
| $1.14B | 0.04% | 9,849,243 -538,145 | -5% | -$62.3M |
|
478
Globe Life
GL
$11.3B
| $1.14B | 0.04% | 12,729,427 -210,064 | -2% | -$18.8M |
|
|
DATA
479
DELISTED
Tableau Software, Inc.
DATA
| $1.14B | 0.04% | 6,853,594 +57,474 | +0.8% | +$9.54M |
|
480
Coterra Energy
CTRA
$18.7B
| $1.13B | 0.04% | 49,319,871 +1,059,009 | +2% | +$24.3M |
|
481
Brookfield
BN
$98.3B
| $1.13B | 0.04% | 23,657,467 +655,723 | +3% | +$31.3M |
|
482
NRG Energy
NRG
$28.2B
| $1.13B | 0.04% | 32,113,494 -92,032 | -0.3% | -$3.23M |
|
483
SS&C Technologies
SSNC
$21.7B
| $1.13B | 0.04% | 19,528,351 +363,305 | +2% | +$20.9M |
|
484
Allegion
ALLE
$14.6B
| $1.12B | 0.04% | 10,131,485 -102,528 | -1% | -$11.3M |
|
485
United Rentals
URI
$61.5B
| $1.12B | 0.04% | 8,416,326 +32,551 | +0.4% | +$4.32M |
|
486
GoDaddy
GDDY
$20.5B
| $1.11B | 0.04% | 15,836,026 -541,082 | -3% | -$38M |
|
487
SL Green Realty
SLG
$4.04B
| $1.11B | 0.04% | 13,809,632 -25,515 | -0.2% | -$2.05M |
|
488
Whirlpool
WHR
$5.21B
| $1.11B | 0.04% | 7,768,601 +536,865 | +7% | +$76.4M |
|
|
LPT
489
DELISTED
Liberty Property Trust
LPT
| $1.1B | 0.04% | 22,071,833 -132,998 | -0.6% | -$6.66M |
|
490
Paycom
PAYC
$12.8B
| $1.1B | 0.04% | 4,854,474 +597,590 | +14% | +$135M |
|
491
Leidos
LDOS
$23.2B
| $1.09B | 0.04% | 13,697,846 -112,992 | -0.8% | -$9.02M |
|
492
Factset
FDS
$14.1B
| $1.09B | 0.04% | 3,799,216 +116,960 | +3% | +$33.5M |
|
493
Everest Group
EG
$14.3B
| $1.09B | 0.04% | 4,402,694 +36,288 | +0.8% | +$8.97M |
|
494
Kilroy Realty
KRC
$4.92B
| $1.09B | 0.04% | 14,734,626 -104,641 | -0.7% | -$7.72M |
|
495
Elanco Animal Health
ELAN
$9.12B
| $1.08B | 0.04% | 31,942,263 +2,955,748 | +10% | +$99.9M |
|
496
Kellanova
K
$27.6B
| $1.08B | 0.04% | 20,139,556 -14,200 | -0.1% | -$761K |
|
497
Huntington Ingalls Industries
HII
$10.6B
| $1.07B | 0.04% | 4,750,144 -107,496 | -2% | -$24.2M |
|
498
Viatris
VTRS
$12.3B
| $1.07B | 0.04% | 56,048,375 +9,026,215 | +19% | +$172M |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06B | 0.04% | 37,405,007 +1,458,903 | +4% | +$41.5M |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $1.06B | 0.04% | 29,178,346 +482,964 | +2% | +$17.6M |
|