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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.4B
| $1.89B | 0.03% | 26,107,696 -118,072 | -0.5% | -$8.57M |
|
477
Suncor Energy
SU
$50.1B
| $1.89B | 0.03% | 53,019,357 +323,714 | +0.6% | +$11.6M |
|
478
Ball Corp
BALL
$14.3B
| $1.89B | 0.03% | 34,296,661 -423,705 | -1% | -$23.4M |
|
479
Super Micro Computer
SMCI
$24.8B
| $1.89B | 0.03% | 61,992,493 +55,845,073 | +908% | +$1.7B |
|
480
Evergy
EVRG
$16.4B
| $1.89B | 0.03% | 30,665,885 +221,086 | +0.7% | +$13.6M |
|
481
Liberty Media Series C
FWONK
$25B
| $1.88B | 0.03% | 20,292,550 +253,289 | +1% | +$23.5M |
|
482
Expeditors International
EXPD
$16.4B
| $1.87B | 0.03% | 16,875,774 -42,621 | -0.3% | -$4.72M |
|
483
Tapestry
TPR
$21.2B
| $1.86B | 0.03% | 28,461,321 -2,416,042 | -8% | -$158M |
|
484
Jacobs Solutions
J
$17.5B
| $1.86B | 0.03% | 13,910,024 +4,563 | +0% | +$610K |
|
485
Gen Digital
GEN
$18.6B
| $1.84B | 0.03% | 67,177,304 +653,229 | +1% | +$17.9M |
|
486
Burlington
BURL
$18.3B
| $1.82B | 0.03% | 6,384,133 -52,646 | -0.8% | -$15M |
|
487
Gaming and Leisure Properties
GLPI
$13.6B
| $1.81B | 0.03% | 37,645,301 -104,397 | -0.3% | -$5.03M |
|
488
Avery Dennison
AVY
$13.4B
| $1.81B | 0.03% | 9,681,709 +33,149 | +0.3% | +$6.2M |
|
489
Manhattan Associates
MANH
$13B
| $1.81B | 0.03% | 6,702,557 +50,538 | +0.8% | +$13.7M |
|
490
Skyworks Solutions
SWKS
$11.1B
| $1.8B | 0.03% | 20,341,842 +562,783 | +3% | +$49.9M |
|
491
Interactive Brokers
IBKR
$27.7B
| $1.78B | 0.03% | 10,071,517 -127,624 | -1% | -$22.5M |
|
492
Jones Lang LaSalle
JLL
$14.5B
| $1.77B | 0.03% | 7,007,175 -21,767 | -0.3% | -$5.51M |
|
493
Loews
L
$20.1B
| $1.77B | 0.03% | 20,941,567 -232,195 | -1% | -$19.7M |
|
494
Baxter International
BAX
$12.7B
| $1.77B | 0.03% | 60,757,002 +462,928 | +0.8% | +$13.5M |
|
495
Viatris
VTRS
$12.3B
| $1.77B | 0.03% | 142,131,112 +1,105,396 | +0.8% | +$13.8M |
|
496
CF Industries
CF
$14B
| $1.77B | 0.03% | 20,721,258 -646,992 | -3% | -$55.2M |
|
497
Dollar Tree
DLTR
$22.8B
| $1.76B | 0.03% | 23,450,228 +163,368 | +0.7% | +$12.2M |
|
498
Boston Properties
BXP
$11.5B
| $1.75B | 0.03% | 23,557,163 +51,354 | +0.2% | +$3.82M |
|
499
Akamai
AKAM
$11.3B
| $1.75B | 0.03% | 18,247,897 +29,593 | +0.2% | +$2.83M |
|
500
RPM International
RPM
$16.1B
| $1.74B | 0.03% | 14,101,695 +81,889 | +0.6% | +$10.1M |
|