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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.8B
| $1.81B | 0.03% | 1,155,308 -5,475 | -0.5% | -$8.59M |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $1.81B | 0.03% | 67,871,994 -500,201 | -0.7% | -$13.3M |
|
503
Revvity
RVTY
$10.5B
| $1.81B | 0.03% | 14,133,532 +73,547 | +0.5% | +$9.4M |
|
504
Equity Lifestyle Properties
ELS
$11.7B
| $1.76B | 0.03% | 24,664,957 -252,137 | -1% | -$18M |
|
505
Watsco
WSO
$16.3B
| $1.75B | 0.03% | 3,565,982 +83,357 | +2% | +$41M |
|
506
JB Hunt Transport Services
JBHT
$14B
| $1.72B | 0.03% | 9,966,716 -26,134 | -0.3% | -$4.5M |
|
507
American Homes 4 Rent
AMH
$13.3B
| $1.72B | 0.03% | 44,708,221 -479,046 | -1% | -$18.4M |
|
508
Rollins
ROL
$27.4B
| $1.7B | 0.03% | 33,666,244 +345,195 | +1% | +$17.5M |
|
509
RPM International
RPM
$16.1B
| $1.7B | 0.03% | 14,019,806 -42,708 | -0.3% | -$5.17M |
|
510
Burlington
BURL
$18.3B
| $1.7B | 0.03% | 6,436,779 +56,934 | +0.9% | +$15M |
|
511
LPL Financial
LPLA
$29.2B
| $1.69B | 0.03% | 7,279,594 +91,726 | +1% | +$21.3M |
|
512
Zoom
ZM
$24.4B
| $1.69B | 0.03% | 24,269,593 +487,291 | +2% | +$34M |
|
513
Entegris
ENTG
$12.7B
| $1.69B | 0.03% | 15,032,966 +176,201 | +1% | +$19.8M |
|
514
CubeSmart
CUBE
$9.33B
| $1.69B | 0.03% | 31,421,502 -308,339 | -1% | -$16.6M |
|
515
Tenet Healthcare
THC
$16.3B
| $1.68B | 0.03% | 10,122,422 -254,786 | -2% | -$42.3M |
|
516
Lamar Advertising Co
LAMR
$12.9B
| $1.68B | 0.03% | 12,564,950 -47,374 | -0.4% | -$6.33M |
|
517
Bunge Global
BG
$16.8B
| $1.68B | 0.03% | 17,332,564 +41,004 | +0.2% | +$3.96M |
|
518
Loews
L
$20.1B
| $1.67B | 0.03% | 21,173,762 -56,638 | -0.3% | -$4.48M |
|
519
Fidelity National Financial
FNF
$16.3B
| $1.67B | 0.03% | 26,903,826 +3,781 | +0% | +$235K |
|
520
Pool Corp
POOL
$11.6B
| $1.67B | 0.03% | 4,421,581 +2,538 | +0.1% | +$956K |
|
521
DraftKings
DKNG
$23.8B
| $1.67B | 0.03% | 42,488,862 +1,673,828 | +4% | +$65.6M |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $1.66B | 0.03% | 42,665,641 +1,219,961 | +3% | +$47.6M |
|
523
HEICO Class A
HEI.A
$34.1B
| $1.66B | 0.03% | 8,160,712 +8,728 | +0.1% | +$1.78M |
|
524
Jabil
JBL
$22B
| $1.66B | 0.03% | 13,869,111 -524,076 | -4% | -$62.8M |
|
525
Eastman Chemical
EMN
$8.08B
| $1.66B | 0.03% | 14,809,940 -13,562 | -0.1% | -$1.52M |
|