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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
O'Reilly Automotive
ORLY
|
$6.63B |
| 3 |
NVIDIA
NVDA
|
$6.24B |
| 4 |
Capital One
COF
|
$5.13B |
| 5 |
Flutter Entertainment
FLUT
|
$3.95B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$18.1B
| $1.79B | 0.03% | 30,881,207 -313,480 | -1% | -$18.1M |
|
502
Insmed
INSM
$28.6B
| $1.78B | 0.03% | 17,644,492 -623,630 | -3% | -$62.8M |
|
503
US Foods
USFD
$17.4B
| $1.77B | 0.03% | 23,001,301 -618 | -0% | -$47.6K |
|
504
Curtiss-Wright
CW
$18B
| $1.77B | 0.03% | 3,621,751 -2 | -0% | -$977 |
|
505
Jones Lang LaSalle
JLL
$14.4B
| $1.76B | 0.03% | 6,882,071 -64,225 | -0.9% | -$16.4M |
|
506
Avery Dennison
AVY
$13.4B
| $1.76B | 0.03% | 10,017,906 +58,643 | +0.6% | +$10.3M |
|
507
Aptiv
APTV
$17.3B
| $1.75B | 0.03% | 25,603,009 -1,138,429 | -4% | -$77.7M |
|
508
Hologic
HOLX
$14.9B
| $1.75B | 0.03% | 26,801,683 -13,836 | -0.1% | -$902K |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $1.74B | 0.03% | 43,504,086 +196,225 | +0.5% | +$7.84M |
|
510
Tradeweb Markets
TW
$26.5B
| $1.74B | 0.03% | 11,858,095 +90,577 | +0.8% | +$13.3M |
|
511
Dynatrace
DT
$15.3B
| $1.73B | 0.03% | 31,403,014 +1,084,307 | +4% | +$59.9M |
|
512
Gaming and Leisure Properties
GLPI
$13.6B
| $1.73B | 0.03% | 37,006,486 -443,970 | -1% | -$20.7M |
|
513
Cooper Companies
COO
$13.2B
| $1.73B | 0.03% | 24,254,677 +421,423 | +2% | +$30M |
|
514
Textron
TXT
$14.3B
| $1.72B | 0.03% | 21,395,480 -104,747 | -0.5% | -$8.41M |
|
515
Omnicom Group
OMC
$15.1B
| $1.71B | 0.03% | 23,811,406 +344,652 | +1% | +$24.8M |
|
516
SS&C Technologies
SSNC
$21.5B
| $1.7B | 0.03% | 20,567,287 +165,821 | +0.8% | +$13.7M |
|
517
Host Hotels & Resorts
HST
$11.8B
| $1.69B | 0.03% | 110,315,494 -1,064,221 | -1% | -$16.3M |
|
518
Sun Life Financial
SLF
$32.9B
| $1.69B | 0.03% | 25,422,211 +827,119 | +3% | +$55M |
|
519
Affirm
AFRM
$28.6B
| $1.67B | 0.03% | 24,195,810 +922,813 | +4% | +$63.8M |
|
520
Wheaton Precious Metals
WPM
$45.6B
| $1.67B | 0.03% | 18,554,651 +557,793 | +3% | +$50.2M |
|
521
DocuSign
DOCU
$15.5B
| $1.67B | 0.03% | 21,400,026 +18,071 | +0.1% | +$1.41M |
|
522
Tenet Healthcare
THC
$16.1B
| $1.67B | 0.03% | 9,462,404 -455,238 | -5% | -$80.1M |
|
523
Boston Properties
BXP
$11.5B
| $1.65B | 0.03% | 24,470,390 +1,016,579 | +4% | +$68.6M |
|
524
Carlisle Companies
CSL
$16.5B
| $1.64B | 0.03% | 4,382,786 -152,049 | -3% | -$56.8M |
|
525
Sprouts Farmers Market
SFM
$13.7B
| $1.63B | 0.03% | 9,917,886 -486,670 | -5% | -$80.1M |
|