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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$9.21B
| $1.16B | 0.03% | 18,007,200 +185,975 | +1% | +$12M |
|
552
DocuSign
DOCU
$15.5B
| $1.15B | 0.03% | 19,743,038 +686,424 | +4% | +$40M |
|
553
Carnival Corp
CCL
$43.2B
| $1.15B | 0.03% | 113,352,912 +1,418,945 | +1% | +$14.4M |
|
554
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.15B | 0.03% | 2,397,326 +5,890 | +0.2% | +$2.82M |
|
555
Fox Class A
FOXA
$26.6B
| $1.14B | 0.03% | 33,551,008 -366,447 | -1% | -$12.5M |
|
556
Molson Coors Class B
TAP
$9.98B
| $1.14B | 0.03% | 22,086,437 +261,025 | +1% | +$13.5M |
|
557
Vistra
VST
$64.1B
| $1.14B | 0.03% | 47,511,175 +2,397,553 | +5% | +$57.5M |
|
558
Allegion
ALLE
$14.6B
| $1.14B | 0.03% | 10,640,981 +81,719 | +0.8% | +$8.72M |
|
559
American Airlines Group
AAL
$8.82B
| $1.13B | 0.03% | 76,340,693 +3,380,431 | +5% | +$49.9M |
|
560
Caesars Entertainment
CZR
$5.57B
| $1.13B | 0.03% | 23,056,375 +277,315 | +1% | +$13.5M |
|
|
B
561
Barrick Mining Corporation
B
$45.4B
| $1.12B | 0.03% | 60,468,072 -397,277 | -0.7% | -$7.38M |
|
562
Deckers Outdoor
DECK
$17.7B
| $1.12B | 0.03% | 2,488,896 +28,631 | +1% | +$12.9M |
|
563
Sarepta Therapeutics
SRPT
$1.78B
| $1.12B | 0.03% | 8,112,964 +79,700 | +1% | +$11M |
|
564
Twilio
TWLO
$16.2B
| $1.12B | 0.03% | 16,778,009 +240,725 | +1% | +$16M |
|
565
TransUnion
TRU
$17.2B
| $1.11B | 0.03% | 17,844,845 +226,961 | +1% | +$14.1M |
|
566
Aecom
ACM
$16.5B
| $1.1B | 0.03% | 13,021,425 -328,175 | -2% | -$27.7M |
|
567
NRG Energy
NRG
$28.2B
| $1.1B | 0.03% | 31,976,123 +421,499 | +1% | +$14.5M |
|
568
Americold
COLD
$4.11B
| $1.09B | 0.03% | 38,299,885 +252,800 | +0.7% | +$7.19M |
|
569
Pentair
PNR
$17.6B
| $1.09B | 0.03% | 19,676,041 +122,043 | +0.6% | +$6.75M |
|
570
Robert Half
RHI
$3.8B
| $1.09B | 0.03% | 13,469,530 -222,827 | -2% | -$18M |
|
571
Texas Pacific Land
TPL
$21.5B
| $1.08B | 0.03% | 633,870 +2,505 | +0.4% | +$4.26M |
|
572
HEICO Class A
HEI.A
$34.1B
| $1.07B | 0.03% | 7,895,292 +71,097 | +0.9% | +$9.66M |
|
573
EastGroup Properties
EGP
$9.04B
| $1.07B | 0.03% | 6,464,036 +48,348 | +0.8% | +$7.99M |
|
574
Service Corp International
SCI
$11.1B
| $1.07B | 0.03% | 15,529,136 -239,214 | -2% | -$16.5M |
|
575
Manhattan Associates
MANH
$13B
| $1.07B | 0.03% | 6,896,965 -45,763 | -0.7% | -$7.09M |
|