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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$17.2B
| $1.52B | 0.03% | 18,264,902 +198,245 | +1% | +$16.5M |
|
527
Omega Healthcare
OHI
$12.6B
| $1.51B | 0.03% | 39,554,886 +1,492,904 | +4% | +$56.8M |
|
528
US Foods
USFD
$17.5B
| $1.51B | 0.03% | 23,001,919 -331,055 | -1% | -$21.7M |
|
529
Akamai
AKAM
$11.3B
| $1.5B | 0.03% | 18,673,358 +425,461 | +2% | +$34.2M |
|
530
BJs Wholesale Club
BJ
$12.9B
| $1.5B | 0.03% | 13,122,196 -31,372 | -0.2% | -$3.58M |
|
531
C.H. Robinson
CHRW
$15.2B
| $1.49B | 0.03% | 14,586,381 +51,207 | +0.4% | +$5.24M |
|
532
JB Hunt Transport Services
JBHT
$14B
| $1.49B | 0.03% | 10,048,462 +195,873 | +2% | +$29M |
|
533
Twilio
TWLO
$16.2B
| $1.47B | 0.03% | 14,996,353 -211,325 | -1% | -$20.7M |
|
534
Pure Storage
PSTG
$25.4B
| $1.46B | 0.03% | 32,959,268 -484,464 | -1% | -$21.4M |
|
535
Toast
TOST
$26.3B
| $1.46B | 0.03% | 43,945,584 +1,471,352 | +3% | +$48.8M |
|
536
Fox Class A
FOXA
$26.6B
| $1.46B | 0.03% | 25,739,628 +518,835 | +2% | +$29.4M |
|
537
DraftKings
DKNG
$23.8B
| $1.43B | 0.03% | 43,090,460 +17,146 | +0% | +$569K |
|
538
Dynatrace
DT
$15.3B
| $1.43B | 0.03% | 30,318,707 +157,523 | +0.5% | +$7.43M |
|
539
Stanley Black & Decker
SWK
$11.5B
| $1.43B | 0.03% | 18,572,983 -613,028 | -3% | -$47.1M |
|
540
Graco
GGG
$14.1B
| $1.43B | 0.03% | 17,068,824 -72,755 | -0.4% | -$6.08M |
|
541
Pool Corp
POOL
$11.6B
| $1.42B | 0.03% | 4,456,246 +12,795 | +0.3% | +$4.07M |
|
542
CarMax
KMX
$9.21B
| $1.41B | 0.03% | 18,086,761 -109,637 | -0.6% | -$8.54M |
|
543
News Corp Class A
NWSA
$16.6B
| $1.41B | 0.03% | 51,764,497 +812,180 | +2% | +$22.1M |
|
544
Reinsurance Group of America
RGA
$12.9B
| $1.41B | 0.03% | 7,149,783 -64,188 | -0.9% | -$12.6M |
|
545
Sun Life Financial
SLF
$32.8B
| $1.41B | 0.03% | 24,595,092 +361,596 | +1% | +$20.7M |
|
546
Allegion
ALLE
$14.6B
| $1.4B | 0.03% | 10,767,073 +48,615 | +0.5% | +$6.34M |
|
547
Assurant
AIZ
$10.9B
| $1.4B | 0.03% | 6,686,485 -49,524 | -0.7% | -$10.4M |
|
548
Owens Corning
OC
$12.6B
| $1.4B | 0.03% | 9,815,685 +1,053,855 | +12% | +$151M |
|
549
Lamar Advertising Co
LAMR
$12.9B
| $1.4B | 0.03% | 12,310,125 -184,567 | -1% | -$21M |
|
550
Wheaton Precious Metals
WPM
$45.6B
| $1.4B | 0.03% | 17,996,858 +324,340 | +2% | +$25.2M |
|