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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Loews
L
$20.1B
| $1.35B | 0.03% | 23,190,409 -49,184 | -0.2% | -$2.85M |
|
502
Lattice Semiconductor
LSCC
$9.09B
| $1.34B | 0.03% | 14,083,273 +23,767 | +0.2% | +$2.27M |
|
503
Liberty Media Series C
FWONK
$25B
| $1.34B | 0.03% | 17,864,482 +148,774 | +0.8% | +$11.1M |
|
504
Nutrien
NTR
$28B
| $1.34B | 0.03% | 18,095,147 +60,707 | +0.3% | +$4.48M |
|
505
Campbell Soup
CPB
$9.52B
| $1.33B | 0.03% | 24,115,629 +264,182 | +1% | +$14.5M |
|
506
Avantor
AVTR
$9.18B
| $1.33B | 0.03% | 62,706,831 +951,984 | +2% | +$20.1M |
|
507
Pinduoduo
PDD
$171B
| $1.32B | 0.03% | 17,350,125 +2,570,501 | +17% | +$195M |
|
508
American Homes 4 Rent
AMH
$13.3B
| $1.31B | 0.03% | 41,796,147 +442,075 | +1% | +$13.9M |
|
509
BorgWarner
BWA
$9.25B
| $1.31B | 0.03% | 26,723,848 +335,749 | +1% | +$16.5M |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $1.31B | 0.03% | 58,736,063 +760,393 | +1% | +$17M |
|
511
Live Nation Entertainment
LYV
$38.6B
| $1.31B | 0.03% | 18,648,046 +531,415 | +3% | +$37.2M |
|
512
Domino's
DPZ
$15.6B
| $1.3B | 0.03% | 3,930,129 +33,906 | +0.9% | +$11.2M |
|
|
CTLT
513
DELISTED
CATALENT, INC.
CTLT
| $1.3B | 0.03% | 19,717,749 +129,646 | +0.7% | +$8.52M |
|
514
Builders FirstSource
BLDR
$15.3B
| $1.29B | 0.03% | 14,500,378 -126,068 | -0.9% | -$11.2M |
|
515
Lamar Advertising Co
LAMR
$12.9B
| $1.28B | 0.03% | 12,861,273 +196,310 | +2% | +$19.6M |
|
516
Boston Properties
BXP
$11.5B
| $1.28B | 0.03% | 23,688,974 +97,268 | +0.4% | +$5.26M |
|
517
Federal Realty Investment Trust
FRT
$8.67B
| $1.27B | 0.03% | 12,900,701 +97,864 | +0.8% | +$9.67M |
|
518
Jabil
JBL
$22B
| $1.27B | 0.03% | 14,459,500 -438,971 | -3% | -$38.7M |
|
519
TSMC
TSM
$1.2T
| $1.27B | 0.03% | 13,692,811 -1,242,874 | -8% | -$116M |
|
520
Okta
OKTA
$16.2B
| $1.27B | 0.03% | 14,750,513 +706,732 | +5% | +$60.9M |
|
521
Eastman Chemical
EMN
$8.08B
| $1.27B | 0.03% | 15,061,092 +66,843 | +0.4% | +$5.64M |
|
522
Manulife Financial
MFC
$52.2B
| $1.27B | 0.03% | 69,052,709 -917,896 | -1% | -$16.9M |
|
523
Wynn Resorts
WYNN
$13.2B
| $1.26B | 0.03% | 11,290,149 +157,304 | +1% | +$17.6M |
|
524
Henry Schein
HSIC
$8.44B
| $1.26B | 0.03% | 15,446,140 -240,587 | -2% | -$19.6M |
|
525
Ares Management
ARES
$39.3B
| $1.25B | 0.03% | 14,981,031 +190,568 | +1% | +$15.9M |
|