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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
O'Reilly Automotive
ORLY
|
$6.63B |
| 3 |
NVIDIA
NVDA
|
$6.24B |
| 4 |
Capital One
COF
|
$5.13B |
| 5 |
Flutter Entertainment
FLUT
|
$3.95B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CubeSmart
CUBE
$9.33B
| $1.33B | 0.02% | 31,226,205 -175,037 | -0.6% | -$7.44M |
|
577
Manhattan Associates
MANH
$13B
| $1.33B | 0.02% | 6,711,894 +3,679 | +0.1% | +$726K |
|
578
Ralph Lauren
RL
$18B
| $1.33B | 0.02% | 4,831,414 -54,104 | -1% | -$14.8M |
|
579
Pinnacle West Capital
PNW
$10.7B
| $1.32B | 0.02% | 14,781,290 +316,629 | +2% | +$28.3M |
|
580
Royalty Pharma
RPRX
$15.6B
| $1.31B | 0.02% | 36,377,678 -299,770 | -0.8% | -$10.8M |
|
581
Cameco
CCJ
$33.7B
| $1.3B | 0.02% | 17,565,529 +481,171 | +3% | +$35.7M |
|
582
Paycom
PAYC
$12.8B
| $1.3B | 0.02% | 5,623,570 +165,647 | +3% | +$38.3M |
|
583
Viatris
VTRS
$12.3B
| $1.3B | 0.02% | 145,115,010 +487,585 | +0.3% | +$4.35M |
|
584
HEICO
HEI
$43.5B
| $1.29B | 0.02% | 3,929,796 +89,731 | +2% | +$29.4M |
|
585
Carpenter Technology
CRS
$12B
| $1.29B | 0.02% | 4,657,481 -346,338 | -7% | -$95.7M |
|
|
SGI
586
Somnigroup International Inc.
SGI
$17.6B
| $1.28B | 0.02% | 18,858,502 +88,127 | +0.5% | +$6M |
|
|
TLN
587
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.28B | 0.02% | 4,405,893 -14,012 | -0.3% | -$4.07M |
|
588
United Therapeutics
UTHR
$13.8B
| $1.28B | 0.02% | 4,448,848 -8,287 | -0.2% | -$2.38M |
|
589
Pool Corp
POOL
$11.6B
| $1.28B | 0.02% | 4,384,299 -71,947 | -2% | -$21M |
|
590
Globe Life
GL
$11.3B
| $1.28B | 0.02% | 10,279,480 -108,729 | -1% | -$13.5M |
|
591
Nutrien
NTR
$28B
| $1.28B | 0.02% | 21,903,308 +712,305 | +3% | +$41.5M |
|
592
Encompass Health
EHC
$12.3B
| $1.27B | 0.02% | 10,380,896 -30,586 | -0.3% | -$3.75M |
|
593
Carlyle Group
CG
$23.3B
| $1.27B | 0.02% | 24,719,581 +426,644 | +2% | +$21.9M |
|
594
J.M. Smucker
SJM
$11.8B
| $1.27B | 0.02% | 12,895,254 -144,052 | -1% | -$14.1M |
|
595
Stanley Black & Decker
SWK
$11.5B
| $1.26B | 0.02% | 18,663,999 +91,016 | +0.5% | +$6.17M |
|
596
Federal Realty Investment Trust
FRT
$8.68B
| $1.26B | 0.02% | 13,273,108 +244,854 | +2% | +$23.3M |
|
597
Conagra Brands
CAG
$9.16B
| $1.26B | 0.02% | 61,369,876 +966,031 | +2% | +$19.8M |
|
598
Entegris
ENTG
$12.7B
| $1.26B | 0.02% | 15,574,198 +20,999 | +0.1% | +$1.69M |
|
599
ITT
ITT
$13.3B
| $1.25B | 0.02% | 7,998,324 -279,720 | -3% | -$43.9M |
|
600
Universal Health Services
UHS
$11.6B
| $1.25B | 0.02% | 6,896,068 -87,218 | -1% | -$15.8M |
|