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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$38.6B
| $1.68B | 0.04% | 17,958,668 -12,178 | -0.1% | -$1.14M |
|
477
Leidos
LDOS
$23.2B
| $1.67B | 0.04% | 15,405,638 -29,987 | -0.2% | -$3.25M |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $1.67B | 0.04% | 68,915,765 -2,379,303 | -3% | -$57.5M |
|
479
Zebra Technologies
ZBRA
$16.1B
| $1.66B | 0.04% | 6,082,360 +22,327 | +0.4% | +$6.1M |
|
480
Alliant Energy
LNT
$16.7B
| $1.65B | 0.04% | 32,094,592 -46,437 | -0.1% | -$2.38M |
|
481
Boston Properties
BXP
$11.5B
| $1.65B | 0.04% | 23,446,379 +62,539 | +0.3% | +$4.39M |
|
482
Conagra Brands
CAG
$9.16B
| $1.64B | 0.04% | 57,390,715 -241,688 | -0.4% | -$6.93M |
|
483
Deckers Outdoor
DECK
$17.7B
| $1.64B | 0.04% | 2,459,134 +3,353 | +0.1% | +$2.24M |
|
484
Vistra
VST
$64.1B
| $1.64B | 0.04% | 42,522,598 -1,568,069 | -4% | -$60.4M |
|
485
Rexford Industrial Realty
REXR
$9.8B
| $1.63B | 0.04% | 28,981,854 +1,235,894 | +4% | +$69.3M |
|
486
LPL Financial
LPLA
$29.2B
| $1.63B | 0.04% | 7,141,049 +48,439 | +0.7% | +$11M |
|
487
Suncor Energy
SU
$50.1B
| $1.62B | 0.04% | 50,534,957 +155,343 | +0.3% | +$4.98M |
|
488
Snap
SNAP
$12.1B
| $1.61B | 0.04% | 95,317,701 +3,503,230 | +4% | +$59.3M |
|
489
Evergy
EVRG
$16.4B
| $1.61B | 0.04% | 30,757,415 +1,399,199 | +5% | +$73M |
|
490
Nordson
NDSN
$12.6B
| $1.6B | 0.04% | 6,069,686 +20,164 | +0.3% | +$5.33M |
|
491
American Homes 4 Rent
AMH
$13.3B
| $1.6B | 0.04% | 44,578,702 +179,219 | +0.4% | +$6.44M |
|
492
Rivian
RIVN
$16.5B
| $1.6B | 0.04% | 68,313,245 +4,467,881 | +7% | +$105M |
|
493
Domino's
DPZ
$15.6B
| $1.6B | 0.03% | 3,875,715 +18,397 | +0.5% | +$7.58M |
|
494
RPM International
RPM
$16.1B
| $1.59B | 0.03% | 14,220,983 +79,951 | +0.6% | +$8.92M |
|
495
KeyCorp
KEY
$21.2B
| $1.58B | 0.03% | 109,872,430 -19,923 | -0% | -$287K |
|
496
Manulife Financial
MFC
$52.2B
| $1.58B | 0.03% | 71,561,487 +34,813 | +0% | +$769K |
|
497
TC Energy
TRP
$54.1B
| $1.58B | 0.03% | 40,404,299 +778,359 | +2% | +$30.4M |
|
498
Carlisle Companies
CSL
$16.5B
| $1.58B | 0.03% | 5,045,327 -99,539 | -2% | -$31.1M |
|
499
Trimble
TRMB
$19.2B
| $1.55B | 0.03% | 29,213,613 +273,863 | +0.9% | +$14.6M |
|
500
Revvity
RVTY
$10.5B
| $1.55B | 0.03% | 14,177,103 -91,073 | -0.6% | -$9.96M |
|