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 | |
|---|---|---|---|---|---|---|
526
Dayforce
DAY
$11B
| $1.25B | 0.03% | 17,066,759 +181,905 | +1% | +$13.3M |
|
527
Booz Allen Hamilton
BAH
$13.4B
| $1.25B | 0.03% | 13,434,421 +891,085 | +7% | +$82.6M |
|
528
Masco
MAS
$15.4B
| $1.24B | 0.03% | 25,020,304 +247,446 | +1% | +$12.3M |
|
529
EQT Corp
EQT
$32.4B
| $1.24B | 0.03% | 38,722,782 -193,263 | -0.5% | -$6.17M |
|
530
Match Group
MTCH
$8.98B
| $1.23B | 0.03% | 32,132,447 +1,235,586 | +4% | +$47.4M |
|
531
RPM International
RPM
$16.1B
| $1.23B | 0.03% | 14,102,297 +112,411 | +0.8% | +$9.81M |
|
532
Graco
GGG
$14.1B
| $1.23B | 0.03% | 16,806,619 +68,747 | +0.4% | +$5.02M |
|
533
Carlisle Companies
CSL
$16.5B
| $1.22B | 0.03% | 5,417,306 -5,413 | -0.1% | -$1.22M |
|
534
Burlington
BURL
$18.3B
| $1.22B | 0.03% | 6,025,887 +41,801 | +0.7% | +$8.45M |
|
535
Charles River Laboratories
CRL
$8.04B
| $1.21B | 0.03% | 6,015,721 +58,761 | +1% | +$11.9M |
|
536
NNN REIT
NNN
$8.1B
| $1.21B | 0.03% | 27,443,329 +665,429 | +2% | +$29.4M |
|
537
Vanguard Total Bond Market
BND
$134B
| $1.2B | 0.03% | 16,257,638 +3,255,011 | +25% | +$240M |
|
538
Qorvo
QRVO
$8.4B
| $1.2B | 0.03% | 11,815,959 -13,879 | -0.1% | -$1.41M |
|
539
SS&C Technologies
SSNC
$21.7B
| $1.2B | 0.03% | 21,241,278 +223,897 | +1% | +$12.6M |
|
540
Globe Life
GL
$11.3B
| $1.19B | 0.03% | 10,780,422 -261 | -0% | -$28.7K |
|
541
Ferrari
RACE
$85B
| $1.19B | 0.03% | 4,374,455 +30,112 | +0.7% | +$8.16M |
|
542
Exact Sciences
EXAS
$8.98B
| $1.18B | 0.03% | 17,392,288 +139,823 | +0.8% | +$9.48M |
|
543
Essential Utilities
WTRG
$11.1B
| $1.18B | 0.03% | 26,933,146 +131,476 | +0.5% | +$5.74M |
|
544
Toro Company
TTC
$8B
| $1.17B | 0.03% | 10,535,679 +79,156 | +0.8% | +$8.8M |
|
545
Alcon
ALC
$39.5B
| $1.17B | 0.03% | 16,582,124 +39,334 | +0.2% | +$2.77M |
|
546
Entegris
ENTG
$12.7B
| $1.17B | 0.03% | 14,247,417 +206,696 | +1% | +$17M |
|
547
Gen Digital
GEN
$18.6B
| $1.17B | 0.03% | 67,934,185 -764,370 | -1% | -$13.1M |
|
548
GoDaddy
GDDY
$20.5B
| $1.16B | 0.03% | 14,971,494 -120,963 | -0.8% | -$9.4M |
|
549
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16B | 0.03% | 7,544,119 +154,801 | +2% | +$23.8M |
|
550
Pinnacle West Capital
PNW
$10.7B
| $1.16B | 0.03% | 14,644,664 +419,370 | +3% | +$33.2M |
|