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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Loews
L
$20.1B
| $1.8B | 0.03% | 19,601,981 -1,339,586 | -6% | -$123M |
|
477
Zebra Technologies
ZBRA
$16.1B
| $1.8B | 0.03% | 6,365,470 +104,940 | +2% | +$29.7M |
|
478
Pinterest
PINS
$24.9B
| $1.8B | 0.03% | 58,008,711 +1,263,863 | +2% | +$39.2M |
|
479
Dollar Tree
DLTR
$22.8B
| $1.79B | 0.03% | 23,839,718 +389,490 | +2% | +$29.2M |
|
480
Nutanix
NTNX
$18B
| $1.79B | 0.03% | 25,632,716 -3,882 | -0% | -$271K |
|
481
Tapestry
TPR
$21.2B
| $1.78B | 0.03% | 25,296,244 -3,165,077 | -11% | -$223M |
|
482
Avery Dennison
AVY
$13.4B
| $1.77B | 0.03% | 9,959,263 +277,554 | +3% | +$49.4M |
|
483
First Citizens BancShares
FCNCA
$25.6B
| $1.77B | 0.03% | 955,194 -79,649 | -8% | -$148M |
|
484
Fidelity National Financial
FNF
$16.3B
| $1.77B | 0.03% | 27,174,914 +120,595 | +0.4% | +$7.85M |
|
485
Equitable Holdings
EQH
$16B
| $1.76B | 0.03% | 33,855,824 -1,781,710 | -5% | -$92.8M |
|
486
Pentair
PNR
$17.6B
| $1.76B | 0.03% | 20,120,886 -95,480 | -0.5% | -$8.35M |
|
487
Estee Lauder
EL
$33B
| $1.75B | 0.03% | 26,563,206 -451,097 | -2% | -$29.8M |
|
488
Natera
NTRA
$23.1B
| $1.75B | 0.03% | 12,393,827 +77,357 | +0.6% | +$10.9M |
|
489
HEICO Class A
HEI.A
$34.1B
| $1.75B | 0.03% | 8,282,122 +135,171 | +2% | +$28.5M |
|
490
Tradeweb Markets
TW
$26.3B
| $1.75B | 0.03% | 11,767,518 +357,768 | +3% | +$53.1M |
|
491
Ball Corp
BALL
$14.3B
| $1.74B | 0.03% | 33,446,427 -850,234 | -2% | -$44.3M |
|
492
DocuSign
DOCU
$15.5B
| $1.74B | 0.03% | 21,381,955 -347,923 | -2% | -$28.3M |
|
493
Western Digital
WDC
$27.9B
| $1.74B | 0.03% | 42,938,495 +478,728 | +1% | +$19.4M |
|
494
Teradyne
TER
$18.8B
| $1.73B | 0.03% | 20,922,231 +516,332 | +3% | +$42.6M |
|
495
Jones Lang LaSalle
JLL
$14.5B
| $1.72B | 0.03% | 6,946,296 -60,879 | -0.9% | -$15.1M |
|
496
Interactive Brokers
IBKR
$27.7B
| $1.71B | 0.03% | 10,351,521 +280,004 | +3% | +$46.4M |
|
497
Emcor
EME
$27.8B
| $1.71B | 0.03% | 4,636,552 -82,946 | -2% | -$30.7M |
|
498
SS&C Technologies
SSNC
$21.7B
| $1.7B | 0.03% | 20,401,466 +186,440 | +0.9% | +$15.6M |
|
499
American Homes 4 Rent
AMH
$13.3B
| $1.7B | 0.03% | 44,917,707 -31,097 | -0.1% | -$1.18M |
|
500
Best Buy
BBY
$15.6B
| $1.69B | 0.03% | 22,975,743 -6,865 | -0% | -$505K |
|