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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SS&C Technologies
SSNC
$21.7B
| $1.48B | 0.03% | 19,975,588 +59,477 | +0.3% | +$4.41M |
|
552
US Foods
USFD
$17.5B
| $1.48B | 0.03% | 24,053,121 +94,153 | +0.4% | +$5.79M |
|
553
RenaissanceRe
RNR
$11.4B
| $1.48B | 0.03% | 5,424,659 -70,055 | -1% | -$19.1M |
|
554
Rexford Industrial Realty
REXR
$9.8B
| $1.48B | 0.03% | 29,369,271 -54,878 | -0.2% | -$2.76M |
|
555
Omega Healthcare
OHI
$12.6B
| $1.48B | 0.03% | 36,252,463 +853,641 | +2% | +$34.7M |
|
556
Federal Realty Investment Trust
FRT
$8.67B
| $1.47B | 0.03% | 12,822,390 +36,235 | +0.3% | +$4.17M |
|
557
Bio-Techne
TECH
$8.5B
| $1.46B | 0.03% | 18,318,964 +137,110 | +0.8% | +$11M |
|
558
Interpublic Group of Companies
IPG
$9.83B
| $1.46B | 0.03% | 46,134,250 +78,600 | +0.2% | +$2.49M |
|
559
Brown-Forman Class B
BF.B
$14.2B
| $1.46B | 0.03% | 29,612,845 -1,748,642 | -6% | -$86M |
|
560
Natera
NTRA
$23.1B
| $1.45B | 0.03% | 11,437,007 +163,092 | +1% | +$20.7M |
|
561
Tapestry
TPR
$21.2B
| $1.45B | 0.03% | 30,877,363 +205,414 | +0.7% | +$9.65M |
|
562
Comfort Systems
FIX
$24.8B
| $1.45B | 0.03% | 3,713,455 -4,818 | -0.1% | -$1.88M |
|
563
Interactive Brokers
IBKR
$27.7B
| $1.42B | 0.03% | 10,199,141 +281,901 | +3% | +$39.3M |
|
564
Coherent
COHR
$14.1B
| $1.42B | 0.03% | 15,938,529 +531,189 | +3% | +$47.2M |
|
565
Casey's General Stores
CASY
$18.4B
| $1.41B | 0.03% | 3,754,809 -16,944 | -0.4% | -$6.37M |
|
566
CarMax
KMX
$9.21B
| $1.41B | 0.03% | 18,185,974 -90,283 | -0.5% | -$6.99M |
|
567
Tradeweb Markets
TW
$26.3B
| $1.4B | 0.03% | 11,349,632 +99,425 | +0.9% | +$12.3M |
|
568
Sun Life Financial
SLF
$32.8B
| $1.39B | 0.03% | 24,035,609 +410,057 | +2% | +$23.8M |
|
569
EPAM Systems
EPAM
$9.82B
| $1.38B | 0.02% | 6,953,995 -31,710 | -0.5% | -$6.31M |
|
570
Teleflex
TFX
$5.59B
| $1.38B | 0.02% | 5,589,396 +20,970 | +0.4% | +$5.19M |
|
571
FTAI Aviation
FTAI
$15.8B
| $1.38B | 0.02% | 10,363,209 +582,735 | +6% | +$77.4M |
|
572
Deutsche Bank
DB
$67.7B
| $1.37B | 0.02% | 79,244,488 +972,655 | +1% | +$16.8M |
|
573
DocuSign
DOCU
$15.5B
| $1.36B | 0.02% | 21,875,830 +280,840 | +1% | +$17.4M |
|
574
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.36B | 0.02% | 19,278,654 +284,616 | +1% | +$20M |
|
575
Zillow
Z
$20.4B
| $1.35B | 0.02% | 21,216,333 -430,001 | -2% | -$27.5M |
|