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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
News Corp Class A
NWSA
$16.6B
| $1.3B | 0.03% | 53,056,215 -80,217 | -0.2% | -$1.97M |
|
552
Huntington Ingalls Industries
HII
$10.6B
| $1.3B | 0.03% | 5,013,651 -1,731 | -0% | -$449K |
|
553
Jones Lang LaSalle
JLL
$14.5B
| $1.3B | 0.03% | 6,884,518 -40,580 | -0.6% | -$7.66M |
|
554
Exact Sciences
EXAS
$8.98B
| $1.3B | 0.03% | 17,559,751 +115,058 | +0.7% | +$8.51M |
|
555
Federal Realty Investment Trust
FRT
$8.67B
| $1.29B | 0.03% | 12,537,369 -88,328 | -0.7% | -$9.1M |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $1.29B | 0.03% | 31,052,296 -96,036 | -0.3% | -$3.99M |
|
557
Neurocrine Biosciences
NBIX
$13.8B
| $1.28B | 0.03% | 9,710,328 +150,485 | +2% | +$19.8M |
|
558
DocuSign
DOCU
$15.5B
| $1.27B | 0.03% | 21,399,739 +417,352 | +2% | +$24.8M |
|
559
Equitable Holdings
EQH
$16B
| $1.27B | 0.03% | 38,012,452 +446,752 | +1% | +$14.9M |
|
560
Lincoln Electric
LECO
$13.4B
| $1.24B | 0.03% | 5,694,253 -77,256 | -1% | -$16.8M |
|
561
TransUnion
TRU
$17.2B
| $1.23B | 0.03% | 17,910,715 +234,123 | +1% | +$16.1M |
|
562
Paycom
PAYC
$12.8B
| $1.23B | 0.03% | 5,936,910 +137,583 | +2% | +$28.4M |
|
563
Zillow
Z
$20.4B
| $1.22B | 0.03% | 21,137,124 -1,626,953 | -7% | -$94.1M |
|
564
EastGroup Properties
EGP
$9.04B
| $1.22B | 0.03% | 6,652,922 +120,746 | +2% | +$22.2M |
|
565
Aecom
ACM
$16.5B
| $1.22B | 0.03% | 13,163,050 -158,470 | -1% | -$14.6M |
|
566
SS&C Technologies
SSNC
$21.7B
| $1.22B | 0.03% | 19,909,347 +36,614 | +0.2% | +$2.24M |
|
567
C.H. Robinson
CHRW
$15.2B
| $1.21B | 0.03% | 14,038,084 +174,041 | +1% | +$15M |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $1.21B | 0.03% | 41,126,775 +137,652 | +0.3% | +$4.06M |
|
569
Burlington
BURL
$18.3B
| $1.21B | 0.03% | 6,227,333 +226,804 | +4% | +$44.1M |
|
570
Liberty Media Series C
FWONK
$25B
| $1.2B | 0.03% | 19,044,002 +993,184 | +6% | +$62.7M |
|
571
Ovintiv
OVV
$10.8B
| $1.19B | 0.03% | 27,030,413 +430 | +0% | +$18.9K |
|
572
Sun Life Financial
SLF
$32.8B
| $1.19B | 0.03% | 22,882,882 +410,759 | +2% | +$21.3M |
|
573
Nutanix
NTNX
$18B
| $1.18B | 0.03% | 24,740,729 -57,952 | -0.2% | -$2.76M |
|
574
Reinsurance Group of America
RGA
$12.9B
| $1.18B | 0.03% | 7,286,215 -64,595 | -0.9% | -$10.5M |
|
575
A.O. Smith
AOS
$9.99B
| $1.18B | 0.03% | 14,253,913 -179,103 | -1% | -$14.8M |
|