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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equity Lifestyle Properties
ELS
$11.7B
| $1.68B | 0.03% | 25,151,151 +97,306 | +0.4% | +$6.49M |
|
502
Jacobs Solutions
J
$17.5B
| $1.67B | 0.03% | 13,839,164 -70,860 | -0.5% | -$8.57M |
|
503
Builders FirstSource
BLDR
$15.3B
| $1.67B | 0.03% | 13,363,975 -343,545 | -3% | -$42.9M |
|
504
First Solar
FSLR
$20.9B
| $1.67B | 0.03% | 13,200,342 +378,641 | +3% | +$47.9M |
|
505
IDEX
IEX
$12.4B
| $1.67B | 0.03% | 9,212,019 -93,989 | -1% | -$17M |
|
506
Hologic
HOLX
$14.9B
| $1.66B | 0.03% | 26,815,519 -78,119 | -0.3% | -$4.83M |
|
507
Unum
UNM
$11.9B
| $1.65B | 0.03% | 20,205,408 -292,178 | -1% | -$23.8M |
|
508
CF Industries
CF
$14B
| $1.64B | 0.03% | 21,040,601 +319,343 | +2% | +$25M |
|
509
Casey's General Stores
CASY
$18.4B
| $1.64B | 0.03% | 3,785,747 -13,357 | -0.4% | -$5.8M |
|
510
Guidewire Software
GWRE
$18.3B
| $1.63B | 0.03% | 8,711,604 +256,070 | +3% | +$48M |
|
511
RPM International
RPM
$16.1B
| $1.63B | 0.03% | 14,096,276 -5,419 | -0% | -$627K |
|
512
Conagra Brands
CAG
$9.16B
| $1.61B | 0.03% | 60,403,845 +1,604,893 | +3% | +$42.8M |
|
513
Jack Henry & Associates
JKHY
$11.9B
| $1.61B | 0.03% | 8,799,308 -12,065 | -0.1% | -$2.2M |
|
514
Las Vegas Sands
LVS
$39.6B
| $1.59B | 0.03% | 41,249,208 +2,267,307 | +6% | +$87.6M |
|
515
Aptiv
APTV
$17.3B
| $1.59B | 0.03% | 26,741,438 -899,526 | -3% | -$53.5M |
|
516
Sprouts Farmers Market
SFM
$13.7B
| $1.59B | 0.03% | 10,404,556 -200,263 | -2% | -$30.6M |
|
517
Host Hotels & Resorts
HST
$11.8B
| $1.58B | 0.03% | 111,379,715 -254,910 | -0.2% | -$3.62M |
|
518
Boston Properties
BXP
$11.5B
| $1.58B | 0.03% | 23,453,811 -103,352 | -0.4% | -$6.94M |
|
519
Burlington
BURL
$18.3B
| $1.57B | 0.03% | 6,603,257 +219,124 | +3% | +$52.2M |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $1.57B | 0.03% | 43,307,861 +43,006 | +0.1% | +$1.56M |
|
521
Textron
TXT
$14.3B
| $1.55B | 0.03% | 21,500,227 -549 | -0% | -$39.7K |
|
522
Zillow
Z
$20.4B
| $1.55B | 0.03% | 22,589,955 +1,628,577 | +8% | +$112M |
|
523
Carlisle Companies
CSL
$16.5B
| $1.54B | 0.03% | 4,534,835 -106,067 | -2% | -$36.1M |
|
524
J.M. Smucker
SJM
$11.8B
| $1.54B | 0.03% | 13,039,306 -305,627 | -2% | -$36.2M |
|
525
Revvity
RVTY
$10.5B
| $1.52B | 0.03% | 14,382,849 +92,638 | +0.6% | +$9.8M |
|