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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alcon
ALC
$39.5B
| $1.94B | 0.03% | 19,365,374 +252,457 | +1% | +$25.3M |
|
477
NiSource
NI
$19.9B
| $1.92B | 0.03% | 55,334,129 -307,602 | -0.6% | -$10.7M |
|
478
AES
AES
$9.64B
| $1.91B | 0.03% | 95,361,577 +2,504,926 | +3% | +$50.2M |
|
479
Textron
TXT
$14.3B
| $1.91B | 0.03% | 21,580,996 -240,570 | -1% | -$21.3M |
|
480
W.P. Carey
WPC
$14.7B
| $1.91B | 0.03% | 30,578,089 -201,266 | -0.7% | -$12.5M |
|
481
Jones Lang LaSalle
JLL
$14.5B
| $1.9B | 0.03% | 7,028,942 +83,593 | +1% | +$22.6M |
|
482
Boston Properties
BXP
$11.5B
| $1.89B | 0.03% | 23,505,809 -61,525 | -0.3% | -$4.95M |
|
483
Evergy
EVRG
$16.4B
| $1.89B | 0.03% | 30,444,799 +159,185 | +0.5% | +$9.87M |
|
484
Reliance Steel & Aluminium
RS
$15.5B
| $1.89B | 0.03% | 6,525,970 -327,638 | -5% | -$94.8M |
|
485
Carvana
CVNA
$51.4B
| $1.88B | 0.03% | 10,815,133 +849,128 | +9% | +$148M |
|
486
Conagra Brands
CAG
$9.16B
| $1.88B | 0.03% | 57,666,113 +315,915 | +0.6% | +$10.3M |
|
487
Manhattan Associates
MANH
$13B
| $1.87B | 0.03% | 6,652,019 +15,814 | +0.2% | +$4.45M |
|
488
TransUnion
TRU
$17.2B
| $1.87B | 0.03% | 17,825,638 -28,042 | -0.2% | -$2.94M |
|
489
Enphase Energy
ENPH
$4.93B
| $1.86B | 0.03% | 16,491,436 +356,185 | +2% | +$40.3M |
|
490
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.86B | 0.03% | 9,407,492 +417,262 | +5% | +$82.6M |
|
491
Snap-on
SNA
$17B
| $1.85B | 0.03% | 6,385,271 +26,938 | +0.4% | +$7.8M |
|
492
Texas Pacific Land
TPL
$21.5B
| $1.85B | 0.03% | 2,090,102 +86,209 | +4% | +$76.3M |
|
493
Akamai
AKAM
$11.3B
| $1.84B | 0.03% | 18,218,304 +164,032 | +0.9% | +$16.6M |
|
494
CF Industries
CF
$14B
| $1.83B | 0.03% | 21,368,250 -192,254 | -0.9% | -$16.5M |
|
495
Trimble
TRMB
$19.2B
| $1.83B | 0.03% | 29,523,384 +561,356 | +2% | +$34.9M |
|
496
KeyCorp
KEY
$21.2B
| $1.83B | 0.03% | 109,178,184 -624,707 | -0.6% | -$10.5M |
|
497
Celanese
CE
$5.22B
| $1.83B | 0.03% | 13,429,071 +414,400 | +3% | +$56.3M |
|
498
Gen Digital
GEN
$18.6B
| $1.82B | 0.03% | 66,524,075 -85,281 | -0.1% | -$2.34M |
|
499
Jacobs Solutions
J
$17.5B
| $1.82B | 0.03% | 13,905,461 -27,405 | -0.2% | -$3.59M |
|
500
Domino's
DPZ
$15.6B
| $1.81B | 0.03% | 4,219,228 +66,552 | +2% | +$28.6M |
|