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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
O'Reilly Automotive
ORLY
|
$6.63B |
| 3 |
NVIDIA
NVDA
|
$6.24B |
| 4 |
Capital One
COF
|
$5.13B |
| 5 |
Flutter Entertainment
FLUT
|
$3.95B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$15.8B
| $1.45B | 0.02% | 15,153,033 -1,218,629 | -7% | -$116M |
|
552
Fox Class A
FOXA
$26.7B
| $1.43B | 0.02% | 25,549,749 -189,879 | -0.7% | -$10.6M |
|
553
Aecom
ACM
$16.5B
| $1.42B | 0.02% | 12,610,310 -114,491 | -0.9% | -$12.9M |
|
554
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $1.42B | 0.02% | 39,682,158 -347,388 | -0.9% | -$12.4M |
|
555
Reinsurance Group of America
RGA
$12.9B
| $1.42B | 0.02% | 7,138,806 -10,977 | -0.2% | -$2.18M |
|
556
Coherent
COHR
$14B
| $1.41B | 0.02% | 15,847,879 +57,010 | +0.4% | +$5.09M |
|
557
BJs Wholesale Club
BJ
$12.9B
| $1.41B | 0.02% | 13,092,675 -29,521 | -0.2% | -$3.18M |
|
558
TKO Group
TKO
$15.6B
| $1.41B | 0.02% | 7,750,374 -226,530 | -3% | -$41.2M |
|
559
East-West Bancorp
EWBC
$14.6B
| $1.41B | 0.02% | 13,921,737 -174,767 | -1% | -$17.6M |
|
560
C.H. Robinson
CHRW
$15.1B
| $1.4B | 0.02% | 14,642,930 +56,549 | +0.4% | +$5.43M |
|
561
The Mosaic Company
MOS
$10.6B
| $1.4B | 0.02% | 38,500,694 -46,892 | -0.1% | -$1.71M |
|
562
JB Hunt Transport Services
JBHT
$14B
| $1.39B | 0.02% | 9,714,230 -334,232 | -3% | -$48M |
|
563
Woodward
WWD
$14.7B
| $1.38B | 0.02% | 5,626,197 +7,153 | +0.1% | +$1.75M |
|
564
Incyte
INCY
$16.4B
| $1.37B | 0.02% | 20,135,393 +137,570 | +0.7% | +$9.37M |
|
565
TechnipFMC
FTI
$15.1B
| $1.37B | 0.02% | 39,801,793 -719,840 | -2% | -$24.8M |
|
566
Booz Allen Hamilton
BAH
$13.4B
| $1.37B | 0.02% | 13,137,237 +65,496 | +0.5% | +$6.82M |
|
567
Owens Corning
OC
$12.6B
| $1.37B | 0.02% | 9,947,480 +131,795 | +1% | +$18.1M |
|
568
Revvity
RVTY
$10.4B
| $1.36B | 0.02% | 14,088,798 -294,051 | -2% | -$28.4M |
|
569
XPO
XPO
$15.2B
| $1.36B | 0.02% | 10,755,173 -214,711 | -2% | -$27.1M |
|
570
BWX Technologies
BWXT
$14.8B
| $1.35B | 0.02% | 9,381,998 -22,289 | -0.2% | -$3.21M |
|
571
Performance Food Group
PFGC
$15.8B
| $1.34B | 0.02% | 15,357,826 -53,745 | -0.3% | -$4.7M |
|
572
Bunge Global
BG
$16.9B
| $1.34B | 0.02% | 16,667,203 -9,034 | -0.1% | -$725K |
|
573
Assurant
AIZ
$11B
| $1.34B | 0.02% | 6,775,234 +88,749 | +1% | +$17.5M |
|
574
Nordson
NDSN
$12.6B
| $1.33B | 0.02% | 6,200,937 +22,090 | +0.4% | +$4.74M |
|
575
Franco-Nevada
FNV
$36.4B
| $1.33B | 0.02% | 8,086,420 +241,081 | +3% | +$39.6M |
|