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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18.6B
| $1.54B | 0.03% | 67,576,000 -247,971 | -0.4% | -$5.66M |
|
502
Viatris
VTRS
$12.3B
| $1.54B | 0.03% | 142,264,631 -339,224 | -0.2% | -$3.67M |
|
503
APA Corp
APA
$8.31B
| $1.53B | 0.03% | 42,643,529 +924,400 | +2% | +$33.2M |
|
504
Vertiv
VRT
$48.7B
| $1.53B | 0.03% | 31,855,473 +226,716 | +0.7% | +$10.9M |
|
505
RB Global
RBA
$21.3B
| $1.53B | 0.03% | 22,839,262 +191,974 | +0.8% | +$12.8M |
|
506
United Airlines
UAL
$34B
| $1.53B | 0.03% | 37,024,818 -157,082 | -0.4% | -$6.48M |
|
507
GoDaddy
GDDY
$20.5B
| $1.52B | 0.03% | 14,354,536 -403,067 | -3% | -$42.8M |
|
508
Ferrari
RACE
$85B
| $1.52B | 0.03% | 4,488,346 +46,938 | +1% | +$15.9M |
|
509
Interpublic Group of Companies
IPG
$9.83B
| $1.49B | 0.03% | 45,801,467 -174,221 | -0.4% | -$5.69M |
|
510
Graco
GGG
$14.1B
| $1.49B | 0.03% | 17,229,664 +144,146 | +0.8% | +$12.5M |
|
511
Avantor
AVTR
$9.18B
| $1.49B | 0.03% | 65,344,584 -112,556 | -0.2% | -$2.57M |
|
512
Williams-Sonoma
WSM
$23.1B
| $1.48B | 0.03% | 7,318,427 -264,003 | -3% | -$53.3M |
|
513
International Paper
IP
$26.2B
| $1.48B | 0.03% | 40,832,987 -237,685 | -0.6% | -$8.59M |
|
514
CubeSmart
CUBE
$9.33B
| $1.47B | 0.03% | 31,643,151 -128,543 | -0.4% | -$5.96M |
|
515
Pentair
PNR
$17.6B
| $1.45B | 0.03% | 19,916,751 +34,683 | +0.2% | +$2.52M |
|
516
NRG Energy
NRG
$28.2B
| $1.45B | 0.03% | 27,982,839 -543,437 | -2% | -$28.1M |
|
517
LKQ Corp
LKQ
$8.39B
| $1.45B | 0.03% | 30,240,597 -5,369 | -0% | -$257K |
|
518
First Citizens BancShares
FCNCA
$25.6B
| $1.44B | 0.03% | 1,017,655 +6,906 | +0.7% | +$9.8M |
|
519
Alcon
ALC
$39.5B
| $1.44B | 0.03% | 18,484,433 +246,446 | +1% | +$19.3M |
|
520
Loews
L
$20.1B
| $1.44B | 0.03% | 20,649,420 -309,749 | -1% | -$21.6M |
|
521
Dynatrace
DT
$15.3B
| $1.44B | 0.03% | 26,264,280 +2,348,246 | +10% | +$128M |
|
522
Lennox International
LII
$19.6B
| $1.43B | 0.03% | 3,203,323 +19,568 | +0.6% | +$8.76M |
|
523
NiSource
NI
$19.9B
| $1.43B | 0.03% | 53,955,258 +1,850,842 | +4% | +$49.1M |
|
524
Manhattan Associates
MANH
$13B
| $1.42B | 0.03% | 6,612,416 -29,306 | -0.4% | -$6.31M |
|
525
Okta
OKTA
$16.2B
| $1.42B | 0.03% | 15,719,619 +438,496 | +3% | +$39.7M |
|