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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$12.7B
| $1.36B | 0.03% | 14,452,886 +107,989 | +0.8% | +$10.1M |
|
502
Nordson
NDSN
$12.6B
| $1.35B | 0.03% | 6,049,522 -22,267 | -0.4% | -$4.97M |
|
503
AES
AES
$9.64B
| $1.35B | 0.03% | 88,493,312 -2,437,691 | -3% | -$37.1M |
|
504
Zscaler
ZS
$43.1B
| $1.34B | 0.03% | 8,636,864 +129,090 | +2% | +$20.1M |
|
505
RPM International
RPM
$16.1B
| $1.34B | 0.03% | 14,141,032 +155,730 | +1% | +$14.8M |
|
506
Hormel Foods
HRL
$14B
| $1.33B | 0.03% | 35,091,893 -347,185 | -1% | -$13.2M |
|
507
Carlisle Companies
CSL
$16.5B
| $1.33B | 0.03% | 5,144,866 -103,327 | -2% | -$26.8M |
|
508
Loews
L
$20.1B
| $1.33B | 0.03% | 20,959,169 -1,550,244 | -7% | -$98.1M |
|
509
Interpublic Group of Companies
IPG
$9.83B
| $1.32B | 0.03% | 45,975,688 -249,588 | -0.5% | -$7.15M |
|
510
Manhattan Associates
MANH
$13B
| $1.31B | 0.03% | 6,641,722 -14,870 | -0.2% | -$2.94M |
|
511
Ferrari
RACE
$85B
| $1.31B | 0.03% | 4,441,408 +61,132 | +1% | +$18.1M |
|
512
Manulife Financial
MFC
$52.2B
| $1.31B | 0.03% | 71,526,674 +1,086,776 | +2% | +$19.9M |
|
513
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.31B | 0.03% | 33,841,855 +544,942 | +2% | +$21M |
|
514
Jack Henry & Associates
JKHY
$11.9B
| $1.3B | 0.03% | 8,619,795 -54,998 | -0.6% | -$8.31M |
|
515
Super Micro Computer
SMCI
$24.8B
| $1.3B | 0.03% | 4,734,365 -91,204 | -2% | -$25M |
|
516
Roblox
RBLX
$86.4B
| $1.29B | 0.03% | 44,593,008 +10,025,779 | +29% | +$290M |
|
517
Pentair
PNR
$17.6B
| $1.29B | 0.03% | 19,882,068 +204,416 | +1% | +$13.2M |
|
518
NiSource
NI
$19.9B
| $1.29B | 0.03% | 52,104,416 -944,982 | -2% | -$23.3M |
|
519
Ovintiv
OVV
$10.8B
| $1.29B | 0.03% | 27,029,983 +2,484,554 | +10% | +$118M |
|
520
Incyte
INCY
$16.5B
| $1.28B | 0.03% | 22,159,419 +289,882 | +1% | +$16.7M |
|
521
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.28B | 0.03% | 26,705,559 +4,774,697 | +22% | +$228M |
|
522
Insulet
PODD
$23.9B
| $1.28B | 0.03% | 8,000,221 +18,282 | +0.2% | +$2.92M |
|
523
TransUnion
TRU
$17.2B
| $1.27B | 0.03% | 17,676,592 -48,802 | -0.3% | -$3.5M |
|
524
CarMax
KMX
$9.21B
| $1.26B | 0.03% | 17,854,777 -124,810 | -0.7% | -$8.83M |
|
525
Deckers Outdoor
DECK
$17.7B
| $1.26B | 0.03% | 2,455,781 -15,713 | -0.6% | -$8.08M |
|