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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pure Storage
PSTG
$25.4B
| $1.65B | 0.03% | 32,827,801 +952,511 | +3% | +$47.9M |
|
527
F5
FFIV
$18B
| $1.65B | 0.03% | 7,479,995 -928 | -0% | -$204K |
|
528
Zscaler
ZS
$43.1B
| $1.64B | 0.03% | 9,613,881 +305,428 | +3% | +$52.2M |
|
529
Universal Health Services
UHS
$11.6B
| $1.64B | 0.03% | 7,153,342 +40,796 | +0.6% | +$9.34M |
|
530
Dollar Tree
DLTR
$22.8B
| $1.64B | 0.03% | 23,286,860 -240,651 | -1% | -$16.9M |
|
531
Viatris
VTRS
$12.3B
| $1.64B | 0.03% | 141,025,716 +702,654 | +0.5% | +$8.16M |
|
532
Avantor
AVTR
$9.18B
| $1.62B | 0.03% | 62,758,336 -1,491,525 | -2% | -$38.6M |
|
533
Toll Brothers
TOL
$13.4B
| $1.62B | 0.03% | 10,490,706 -188,363 | -2% | -$29.1M |
|
534
Nordson
NDSN
$12.6B
| $1.61B | 0.03% | 6,133,611 +6,001 | +0.1% | +$1.58M |
|
535
J.M. Smucker
SJM
$11.8B
| $1.6B | 0.03% | 13,214,400 +202,494 | +2% | +$24.5M |
|
536
Robinhood
HOOD
$92.4B
| $1.6B | 0.03% | 68,278,391 +7,861,700 | +13% | +$184M |
|
537
Dynatrace
DT
$15.3B
| $1.59B | 0.03% | 29,676,307 +1,487,196 | +5% | +$79.5M |
|
538
United Therapeutics
UTHR
$13.8B
| $1.58B | 0.03% | 4,409,610 -9,353 | -0.2% | -$3.35M |
|
539
C.H. Robinson
CHRW
$15.2B
| $1.58B | 0.03% | 14,283,231 +94,115 | +0.7% | +$10.4M |
|
540
Agnico Eagle Mines
AEM
$72.4B
| $1.57B | 0.03% | 19,534,198 +338,481 | +2% | +$27.3M |
|
541
Erie Indemnity
ERIE
$18.5B
| $1.56B | 0.03% | 2,898,133 +430,553 | +17% | +$232M |
|
542
Reinsurance Group of America
RGA
$12.9B
| $1.56B | 0.03% | 7,162,238 +10,805 | +0.2% | +$2.35M |
|
543
Owens Corning
OC
$12.6B
| $1.56B | 0.03% | 8,838,511 -20,321 | -0.2% | -$3.59M |
|
544
Liberty Media Series C
FWONK
$25B
| $1.55B | 0.03% | 20,039,261 +994,412 | +5% | +$77M |
|
545
Allegion
ALLE
$14.6B
| $1.54B | 0.03% | 10,540,650 -7,557 | -0.1% | -$1.1M |
|
546
Guidewire Software
GWRE
$18.3B
| $1.53B | 0.03% | 8,364,916 +25,101 | +0.3% | +$4.59M |
|
547
Jack Henry & Associates
JKHY
$11.9B
| $1.53B | 0.03% | 8,654,013 +2,527 | +0% | +$446K |
|
548
Equitable Holdings
EQH
$16B
| $1.52B | 0.03% | 36,244,318 -115,366 | -0.3% | -$4.85M |
|
549
Nutanix
NTNX
$18B
| $1.51B | 0.03% | 25,489,744 +230,734 | +0.9% | +$13.7M |
|
550
Graco
GGG
$14.1B
| $1.48B | 0.03% | 16,958,244 -174,195 | -1% | -$15.2M |
|