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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Las Vegas Sands
LVS
$39.6B
| $1.5B | 0.04% | 32,634,143 +124,008 | +0.4% | +$5.68M |
|
477
American Homes 4 Rent
AMH
$13.3B
| $1.5B | 0.04% | 44,399,483 +1,011,707 | +2% | +$34.1M |
|
478
Live Nation Entertainment
LYV
$38.6B
| $1.49B | 0.04% | 17,970,846 -289,475 | -2% | -$24M |
|
479
Evergy
EVRG
$16.4B
| $1.49B | 0.04% | 29,358,216 +186,235 | +0.6% | +$9.44M |
|
480
CRH
CRH
$75.9B
| $1.48B | 0.04% | +27,131,389 | New | +$1.48B |
|
481
Pinterest
PINS
$24.9B
| $1.48B | 0.04% | 54,909,357 -988,124 | -2% | -$26.7M |
|
482
Citizens Financial Group
CFG
$22.6B
| $1.48B | 0.04% | 55,077,572 -1,666,744 | -3% | -$44.7M |
|
483
Vistra
VST
$64.1B
| $1.46B | 0.04% | 44,090,667 -1,037,337 | -2% | -$34.4M |
|
484
Vanguard Total International Stock ETF
VXUS
$102B
| $1.46B | 0.04% | 27,310,982 +8,982,232 | +49% | +$481M |
|
485
Domino's
DPZ
$15.6B
| $1.46B | 0.04% | 3,857,318 -88,467 | -2% | -$33.5M |
|
486
International Paper
IP
$26.2B
| $1.46B | 0.04% | 41,070,672 -475,064 | -1% | -$16.9M |
|
487
Booz Allen Hamilton
BAH
$13.4B
| $1.45B | 0.04% | 13,243,148 +4,215 | +0% | +$461K |
|
488
Zebra Technologies
ZBRA
$16.1B
| $1.43B | 0.04% | 6,060,033 +36,194 | +0.6% | +$8.56M |
|
489
Leidos
LDOS
$23.2B
| $1.42B | 0.03% | 15,435,625 -25,321 | -0.2% | -$2.33M |
|
490
RB Global
RBA
$21.3B
| $1.42B | 0.03% | 22,647,288 +13,400,942 | +145% | +$838M |
|
491
Viatris
VTRS
$12.3B
| $1.41B | 0.03% | 142,603,855 -1,891,643 | -1% | -$18.7M |
|
492
Alcon
ALC
$39.5B
| $1.41B | 0.03% | 18,237,987 +247,337 | +1% | +$19.1M |
|
493
Molson Coors Class B
TAP
$9.98B
| $1.4B | 0.03% | 22,004,873 +35,080 | +0.2% | +$2.23M |
|
494
First Citizens BancShares
FCNCA
$25.6B
| $1.39B | 0.03% | 1,010,749 +17,142 | +2% | +$23.7M |
|
495
Boston Properties
BXP
$11.5B
| $1.39B | 0.03% | 23,383,840 +4,163 | +0% | +$248K |
|
496
Avantor
AVTR
$9.18B
| $1.38B | 0.03% | 65,457,140 +211,189 | +0.3% | +$4.45M |
|
497
Masco
MAS
$15.4B
| $1.38B | 0.03% | 25,787,414 +298,116 | +1% | +$15.9M |
|
498
Rexford Industrial Realty
REXR
$9.8B
| $1.37B | 0.03% | 27,745,960 +33,239 | +0.1% | +$1.64M |
|
499
TC Energy
TRP
$54.1B
| $1.36B | 0.03% | 39,625,940 +1,344,000 | +4% | +$46.2M |
|
500
The Mosaic Company
MOS
$10.6B
| $1.36B | 0.03% | 38,297,160 +66,751 | +0.2% | +$2.38M |
|