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 | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$8.98B
| $1.26B | 0.03% | 32,145,913 -206,283 | -0.6% | -$8.08M |
|
527
Owens Corning
OC
$12.6B
| $1.25B | 0.03% | 9,162,828 -39,195 | -0.4% | -$5.35M |
|
528
Bio-Techne
TECH
$8.5B
| $1.25B | 0.03% | 18,354,669 -1,846 | -0% | -$126K |
|
529
Okta
OKTA
$16.2B
| $1.25B | 0.03% | 15,281,123 +123,216 | +0.8% | +$10M |
|
530
Graco
GGG
$14.1B
| $1.25B | 0.03% | 17,085,518 +726,245 | +4% | +$52.9M |
|
531
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22B | 0.03% | 7,866,159 +171,161 | +2% | +$26.6M |
|
532
Watsco
WSO
$16.3B
| $1.21B | 0.03% | 3,210,470 -31,433 | -1% | -$11.9M |
|
533
CubeSmart
CUBE
$9.33B
| $1.21B | 0.03% | 31,771,694 -108,937 | -0.3% | -$4.15M |
|
534
Gen Digital
GEN
$18.6B
| $1.2B | 0.03% | 67,823,971 -608,759 | -0.9% | -$10.8M |
|
535
Lattice Semiconductor
LSCC
$9.09B
| $1.2B | 0.03% | 13,946,514 -123,842 | -0.9% | -$10.6M |
|
536
Rollins
ROL
$27.4B
| $1.2B | 0.03% | 32,020,007 +5,041,371 | +19% | +$188M |
|
537
C.H. Robinson
CHRW
$15.2B
| $1.19B | 0.03% | 13,864,043 -508,318 | -4% | -$43.8M |
|
538
Lennox International
LII
$19.6B
| $1.19B | 0.03% | 3,183,755 -18,063 | -0.6% | -$6.76M |
|
539
Exact Sciences
EXAS
$8.98B
| $1.19B | 0.03% | 17,444,693 -119,581 | -0.7% | -$8.16M |
|
540
Globe Life
GL
$11.3B
| $1.18B | 0.03% | 10,881,775 +181,824 | +2% | +$19.8M |
|
541
KeyCorp
KEY
$21.2B
| $1.18B | 0.03% | 109,892,353 -695,416 | -0.6% | -$7.48M |
|
542
Williams-Sonoma
WSM
$23.1B
| $1.18B | 0.03% | 7,582,430 -140,365 | -2% | -$21.8M |
|
543
F5
FFIV
$18B
| $1.18B | 0.03% | 7,304,527 +11,934 | +0.2% | +$1.92M |
|
544
Vertiv
VRT
$48.7B
| $1.18B | 0.03% | 31,628,757 +3,417,710 | +12% | +$127M |
|
545
Dell
DELL
$82.6B
| $1.17B | 0.03% | 16,948,286 -107,542 | -0.6% | -$7.41M |
|
546
Charles River Laboratories
CRL
$8.04B
| $1.17B | 0.03% | 5,953,860 +29,482 | +0.5% | +$5.78M |
|
547
Omega Healthcare
OHI
$12.6B
| $1.16B | 0.03% | 34,867,871 +1,003,927 | +3% | +$33.3M |
|
548
MGM Resorts International
MGM
$10.8B
| $1.15B | 0.03% | 31,278,277 -3,296,145 | -10% | -$121M |
|
549
Federal Realty Investment Trust
FRT
$8.67B
| $1.14B | 0.03% | 12,625,697 -133,163 | -1% | -$12.1M |
|
550
Texas Pacific Land
TPL
$21.5B
| $1.14B | 0.03% | 625,928 +802 | +0.1% | +$1.46M |
|