Vanguard Group

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
+4.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.21T
AUM Growth
+$5.21T
Cap. Flow
+$296B
Cap. Flow %
5.69%
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,469
Reduced
1,457
Closed
111

Sector Composition

1 Technology 30.43%
2 Financials 12.43%
3 Healthcare 11.39%
4 Consumer Discretionary 9.79%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMN icon
526
Eastman Chemical
EMN
$8.08B
$1.45B 0.03% 14,823,502 +13,097 +0.1% +$1.28M
BXP icon
527
Boston Properties
BXP
$11.5B
$1.45B 0.03% 23,567,334 -1,628 -0% -$100K
HEI.A icon
528
HEICO Class A
HEI.A
$34.1B
$1.45B 0.03% 8,151,984 +156,053 +2% +$27.7M
CASY icon
529
Casey's General Stores
CASY
$18.4B
$1.44B 0.03% 3,771,753 -56,377 -1% -$21.5M
JKHY icon
530
Jack Henry & Associates
JKHY
$11.9B
$1.44B 0.03% 8,651,486 -36,947 -0.4% -$6.13M
NTNX icon
531
Nutanix
NTNX
$18B
$1.44B 0.03% 25,259,010 +171,867 +0.7% +$9.77M
CUBE icon
532
CubeSmart
CUBE
$9.33B
$1.43B 0.03% 31,729,841 -187,803 -0.6% -$8.48M
LW icon
533
Lamb Weston
LW
$8.02B
$1.43B 0.03% 17,045,330 +350,192 +2% +$29.4M
SRPT icon
534
Sarepta Therapeutics
SRPT
$1.78B
$1.43B 0.03% 9,035,624 +239,870 +3% +$37.9M
JLL icon
535
Jones Lang LaSalle
JLL
$14.5B
$1.43B 0.03% 6,945,349 +52,336 +0.8% +$10.7M
NDSN icon
536
Nordson
NDSN
$12.6B
$1.42B 0.03% 6,127,610 +5,481 +0.1% +$1.27M
SJM icon
537
J.M. Smucker
SJM
$11.8B
$1.42B 0.03% 13,011,906 +40,086 +0.3% +$4.37M
ZM icon
538
Zoom
ZM
$24.4B
$1.41B 0.03% 23,782,302 +381,029 +2% +$22.6M
UTHR icon
539
United Therapeutics
UTHR
$13.8B
$1.41B 0.03% 4,418,963 -264,132 -6% -$84.1M
NBIX icon
540
Neurocrine Biosciences
NBIX
$13.8B
$1.38B 0.03% 10,056,446 +125,520 +1% +$17.3M
NWSA icon
541
News Corp Class A
NWSA
$16.6B
$1.38B 0.03% 50,176,321 -2,759,171 -5% -$76.1M
THC icon
542
Tenet Healthcare
THC
$16.3B
$1.38B 0.03% 10,377,208 -510,654 -5% -$67.9M
QRVO icon
543
Qorvo
QRVO
$8.4B
$1.37B 0.03% 11,838,515 +152,372 +1% +$17.7M
HOOD icon
544
Robinhood
HOOD
$92.4B
$1.37B 0.03% 60,416,691 +3,588,058 +6% +$81.5M
FWONK icon
545
Liberty Media Series C
FWONK
$25B
$1.37B 0.03% 19,044,849 +190,610 +1% +$13.7M
ALB icon
546
Albemarle
ALB
$9.99B
$1.37B 0.03% 14,312,094 +204,226 +1% +$19.5M
AVTR icon
547
Avantor
AVTR
$9.18B
$1.36B 0.03% 64,249,861 -202,250 -0.3% -$4.29M
GGG icon
548
Graco
GGG
$14.1B
$1.36B 0.03% 17,132,439 -62,843 -0.4% -$4.98M
POOL icon
549
Pool Corp
POOL
$11.6B
$1.36B 0.03% 4,419,043 -25,785 -0.6% -$7.92M
BF.B icon
550
Brown-Forman Class B
BF.B
$14.2B
$1.35B 0.03% 31,361,487 -58,921 -0.2% -$2.54M