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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $1.14B | 0.03% | 40,989,123 +325,418 | +0.8% | +$9.04M |
|
552
Dayforce
DAY
$11B
| $1.13B | 0.03% | 16,710,723 +25,403 | +0.2% | +$1.72M |
|
553
Eastman Chemical
EMN
$8.08B
| $1.13B | 0.03% | 14,778,143 -231,643 | -2% | -$17.8M |
|
554
Americold
COLD
$4.11B
| $1.13B | 0.03% | 37,260,344 -270,213 | -0.7% | -$8.22M |
|
555
Liberty Media Series C
FWONK
$25B
| $1.12B | 0.03% | 18,050,818 +296,493 | +2% | +$18.5M |
|
556
Qorvo
QRVO
$8.4B
| $1.12B | 0.03% | 11,766,123 -93,013 | -0.8% | -$8.88M |
|
557
Dynatrace
DT
$15.3B
| $1.12B | 0.03% | 23,916,034 +1,940,604 | +9% | +$90.7M |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $1.12B | 0.03% | 31,148,332 -512,631 | -2% | -$18.4M |
|
559
Nutrien
NTR
$28B
| $1.11B | 0.03% | 18,052,214 +332,190 | +2% | +$20.5M |
|
560
Henry Schein
HSIC
$8.44B
| $1.11B | 0.03% | 15,009,573 -189,705 | -1% | -$14.1M |
|
561
Fidelity National Financial
FNF
$16.3B
| $1.11B | 0.03% | 26,973,620 -324,119 | -1% | -$13.4M |
|
|
EXE
562
Expand Energy Corporation Common Stock
EXE
$23B
| $1.11B | 0.03% | 12,852,961 +257,880 | +2% | +$22.2M |
|
563
Allegion
ALLE
$14.6B
| $1.11B | 0.03% | 10,625,463 +8,816 | +0.1% | +$919K |
|
564
Aecom
ACM
$16.5B
| $1.11B | 0.03% | 13,321,520 -25,900 | -0.2% | -$2.15M |
|
565
GoDaddy
GDDY
$20.5B
| $1.1B | 0.03% | 14,757,603 -357,909 | -2% | -$26.7M |
|
566
NRG Energy
NRG
$28.2B
| $1.1B | 0.03% | 28,526,276 -1,534,033 | -5% | -$59.1M |
|
567
Sun Life Financial
SLF
$32.8B
| $1.1B | 0.03% | 22,472,123 +361,798 | +2% | +$17.7M |
|
568
Pure Storage
PSTG
$25.4B
| $1.09B | 0.03% | 30,726,939 -421,925 | -1% | -$15M |
|
569
Bentley Systems
BSY
$16.9B
| $1.09B | 0.03% | 21,762,442 +556,363 | +3% | +$27.9M |
|
570
DraftKings
DKNG
$23.8B
| $1.09B | 0.03% | 37,038,159 +109,406 | +0.3% | +$3.22M |
|
571
EastGroup Properties
EGP
$9.04B
| $1.09B | 0.03% | 6,532,176 +81,798 | +1% | +$13.6M |
|
572
Caesars Entertainment
CZR
$5.57B
| $1.09B | 0.03% | 23,411,856 +129,541 | +0.6% | +$6M |
|
573
BorgWarner
BWA
$9.25B
| $1.08B | 0.03% | 26,816,144 -53,169 | -0.2% | -$2.15M |
|
574
Neurocrine Biosciences
NBIX
$13.8B
| $1.08B | 0.03% | 9,559,843 -10,875 | -0.1% | -$1.22M |
|
575
RenaissanceRe
RNR
$11.4B
| $1.07B | 0.03% | 5,417,518 +120,302 | +2% | +$23.8M |
|