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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.2B
| $1.48B | 0.04% | 28,321,804 +271,882 | +1% | +$14.3M |
|
477
NiSource
NI
$19.9B
| $1.48B | 0.04% | 52,887,243 +832,295 | +2% | +$23.3M |
|
478
C.H. Robinson
CHRW
$15.2B
| $1.48B | 0.04% | 14,860,632 -69,718 | -0.5% | -$6.93M |
|
479
Stanley Black & Decker
SWK
$11.5B
| $1.47B | 0.04% | 18,266,727 +377,695 | +2% | +$30.4M |
|
480
TC Energy
TRP
$54.1B
| $1.46B | 0.04% | 37,493,721 +279,314 | +0.8% | +$10.9M |
|
481
Brown-Forman Class B
BF.B
$14.2B
| $1.43B | 0.04% | 22,304,559 +60,685 | +0.3% | +$3.9M |
|
482
Leidos
LDOS
$23.2B
| $1.43B | 0.04% | 15,488,414 +201,198 | +1% | +$18.5M |
|
483
Western Digital
WDC
$27.9B
| $1.42B | 0.04% | 37,718,257 +376,635 | +1% | +$14.2M |
|
484
Hormel Foods
HRL
$14B
| $1.42B | 0.04% | 35,591,206 +134,992 | +0.4% | +$5.38M |
|
485
Akamai
AKAM
$11.3B
| $1.42B | 0.04% | 18,095,003 +142,773 | +0.8% | +$11.2M |
|
486
Celanese
CE
$5.22B
| $1.42B | 0.04% | 13,004,707 -327,782 | -2% | -$35.7M |
|
487
Viatris
VTRS
$12.3B
| $1.4B | 0.04% | 145,869,784 -3,448,882 | -2% | -$33.2M |
|
488
Stellantis
STLA
$27.8B
| $1.4B | 0.04% | 77,063,079 +3,501,337 | +5% | +$63.7M |
|
489
KeyCorp
KEY
$21.2B
| $1.39B | 0.04% | 110,990,287 +781,217 | +0.7% | +$9.78M |
|
490
Palantir
PLTR
$372B
| $1.39B | 0.04% | 164,445,165 +2,810,100 | +2% | +$23.7M |
|
491
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.38B | 0.04% | 32,629,522 +251,974 | +0.8% | +$10.7M |
|
492
Axon Enterprise
AXON
$58.7B
| $1.38B | 0.04% | 6,152,750 -168,612 | -3% | -$37.9M |
|
493
Teleflex
TFX
$5.59B
| $1.38B | 0.04% | 5,451,192 +30,629 | +0.6% | +$7.76M |
|
494
Hubbell
HUBB
$22.9B
| $1.38B | 0.04% | 5,667,910 +32,546 | +0.6% | +$7.92M |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $1.38B | 0.04% | 40,063,869 +373,940 | +0.9% | +$12.9M |
|
496
Bio-Techne
TECH
$8.5B
| $1.37B | 0.03% | 18,431,453 +232,021 | +1% | +$17.2M |
|
497
Royalty Pharma
RPRX
$15.6B
| $1.37B | 0.03% | 37,930,019 +2,302,228 | +6% | +$82.9M |
|
498
Jack Henry & Associates
JKHY
$11.9B
| $1.35B | 0.03% | 8,982,305 -1,673 | -0% | -$252K |
|
499
Nordson
NDSN
$12.6B
| $1.35B | 0.03% | 6,089,641 +3,785 | +0.1% | +$841K |
|
500
Tapestry
TPR
$21.2B
| $1.35B | 0.03% | 31,343,603 +865,491 | +3% | +$37.3M |
|