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 | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$16.5B
| $1.41B | 0.03% | 22,519,381 +359,962 | +2% | +$22.6M |
|
527
Charles River Laboratories
CRL
$8.04B
| $1.41B | 0.03% | 5,980,306 +26,446 | +0.4% | +$6.25M |
|
528
Jack Henry & Associates
JKHY
$11.9B
| $1.41B | 0.03% | 8,648,977 +29,182 | +0.3% | +$4.77M |
|
529
Rollins
ROL
$27.4B
| $1.41B | 0.03% | 32,231,567 +211,560 | +0.7% | +$9.24M |
|
530
Bio-Techne
TECH
$8.5B
| $1.41B | 0.03% | 18,228,210 -126,459 | -0.7% | -$9.76M |
|
531
Super Micro Computer
SMCI
$24.8B
| $1.4B | 0.03% | 4,929,065 +194,700 | +4% | +$55.3M |
|
532
Watsco
WSO
$16.3B
| $1.4B | 0.03% | 3,265,589 +55,119 | +2% | +$23.6M |
|
533
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39B | 0.03% | 8,168,860 +302,701 | +4% | +$51.6M |
|
534
CarMax
KMX
$9.21B
| $1.39B | 0.03% | 18,076,909 +222,132 | +1% | +$17M |
|
535
DraftKings
DKNG
$23.8B
| $1.38B | 0.03% | 39,263,918 +2,225,759 | +6% | +$78.5M |
|
536
MGM Resorts International
MGM
$10.8B
| $1.36B | 0.03% | 30,476,791 -801,486 | -3% | -$35.8M |
|
537
Teleflex
TFX
$5.59B
| $1.36B | 0.03% | 5,454,016 +57,132 | +1% | +$14.2M |
|
538
Twilio
TWLO
$16.2B
| $1.35B | 0.03% | 17,809,573 +241,738 | +1% | +$18.3M |
|
539
Owens Corning
OC
$12.6B
| $1.35B | 0.03% | 9,104,618 -58,210 | -0.6% | -$8.63M |
|
540
Dell
DELL
$82.6B
| $1.35B | 0.03% | 17,595,478 +647,192 | +4% | +$49.5M |
|
541
Allegion
ALLE
$14.6B
| $1.35B | 0.03% | 10,620,385 -5,078 | -0% | -$643K |
|
542
Lamar Advertising Co
LAMR
$12.9B
| $1.34B | 0.03% | 12,640,281 -68,167 | -0.5% | -$7.24M |
|
543
Molson Coors Class B
TAP
$9.98B
| $1.34B | 0.03% | 21,917,485 -87,388 | -0.4% | -$5.35M |
|
544
The Mosaic Company
MOS
$10.6B
| $1.34B | 0.03% | 37,463,432 -833,728 | -2% | -$29.8M |
|
545
Fidelity National Financial
FNF
$16.3B
| $1.33B | 0.03% | 26,146,970 -826,650 | -3% | -$42.2M |
|
546
Eastman Chemical
EMN
$8.08B
| $1.33B | 0.03% | 14,839,723 +61,580 | +0.4% | +$5.53M |
|
547
F5
FFIV
$18B
| $1.33B | 0.03% | 7,435,868 +131,341 | +2% | +$23.5M |
|
548
MarketAxess Holdings
MKTX
$6.87B
| $1.33B | 0.03% | 4,526,422 +34,197 | +0.8% | +$10M |
|
549
Globe Life
GL
$11.3B
| $1.32B | 0.03% | 10,829,098 -52,677 | -0.5% | -$6.41M |
|
550
Qorvo
QRVO
$8.4B
| $1.31B | 0.03% | 11,662,661 -103,462 | -0.9% | -$11.7M |
|