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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coherent
COHR
$14.1B
| $1.49B | 0.03% | 15,759,254 -179,275 | -1% | -$17M |
|
552
Owens Corning
OC
$12.6B
| $1.49B | 0.03% | 8,761,830 -76,681 | -0.9% | -$13.1M |
|
553
CarMax
KMX
$9.21B
| $1.49B | 0.03% | 18,196,398 +10,424 | +0.1% | +$852K |
|
554
J.M. Smucker
SJM
$11.8B
| $1.47B | 0.03% | 13,344,933 +130,533 | +1% | +$14.4M |
|
555
Federal Realty Investment Trust
FRT
$8.67B
| $1.46B | 0.03% | 13,041,061 +218,671 | +2% | +$24.5M |
|
556
XPO
XPO
$15.3B
| $1.45B | 0.03% | 11,034,926 +79,393 | +0.7% | +$10.4M |
|
557
Graco
GGG
$14.1B
| $1.44B | 0.03% | 17,141,579 +183,335 | +1% | +$15.5M |
|
558
Omega Healthcare
OHI
$12.6B
| $1.44B | 0.03% | 38,061,982 +1,809,519 | +5% | +$68.5M |
|
559
Sun Life Financial
SLF
$32.8B
| $1.44B | 0.03% | 24,233,496 +197,887 | +0.8% | +$11.7M |
|
560
Assurant
AIZ
$10.9B
| $1.44B | 0.03% | 6,736,009 -36,804 | -0.5% | -$7.85M |
|
561
Guidewire Software
GWRE
$18.3B
| $1.43B | 0.02% | 8,455,534 +90,618 | +1% | +$15.3M |
|
562
News Corp Class A
NWSA
$16.6B
| $1.4B | 0.02% | 50,952,317 +632,721 | +1% | +$17.4M |
|
563
Allegion
ALLE
$14.6B
| $1.4B | 0.02% | 10,718,458 +177,808 | +2% | +$23.2M |
|
564
Neurocrine Biosciences
NBIX
$13.8B
| $1.38B | 0.02% | 10,119,641 +122,681 | +1% | +$16.7M |
|
565
Norwegian Cruise Line
NCLH
$11.2B
| $1.37B | 0.02% | 53,307,282 +277,360 | +0.5% | +$7.14M |
|
566
Aecom
ACM
$16.5B
| $1.37B | 0.02% | 12,804,619 -90,501 | -0.7% | -$9.67M |
|
567
Deutsche Bank
DB
$67.7B
| $1.36B | 0.02% | 79,034,502 -209,986 | -0.3% | -$3.62M |
|
568
East-West Bancorp
EWBC
$14.5B
| $1.36B | 0.02% | 14,197,068 +70,503 | +0.5% | +$6.75M |
|
569
Okta
OKTA
$16.4B
| $1.36B | 0.02% | 17,209,930 +1,237 | +0% | +$97.5K |
|
570
Incyte
INCY
$16.5B
| $1.35B | 0.02% | 19,580,477 -802,279 | -4% | -$55.4M |
|
571
Eastman Chemical
EMN
$8.08B
| $1.35B | 0.02% | 14,802,074 -7,866 | -0.1% | -$718K |
|
572
RenaissanceRe
RNR
$11.4B
| $1.35B | 0.02% | 5,427,756 +3,097 | +0.1% | +$771K |
|
573
CubeSmart
CUBE
$9.33B
| $1.35B | 0.02% | 31,507,111 +85,609 | +0.3% | +$3.67M |
|
574
Avantor
AVTR
$9.18B
| $1.35B | 0.02% | 63,969,754 +1,211,418 | +2% | +$25.5M |
|
575
Sprouts Farmers Market
SFM
$13.7B
| $1.35B | 0.02% | 10,604,819 +56,652 | +0.5% | +$7.2M |
|