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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$3.8B
| $841M | 0.03% | 14,755,857 -260,577 | -2% | -$14.9M |
|
577
Alcon
ALC
$39.5B
| $839M | 0.03% | +13,521,824 | New | +$839M |
|
578
Berkshire Hathaway Class A
BRK.A
$1.09T
| $838M | 0.03% | 2,631 -63 | -2% | -$20.1M |
|
579
Vistra
VST
$64.1B
| $836M | 0.03% | 36,908,112 +23,792 | +0.1% | +$539K |
|
580
WEX
WEX
$5.87B
| $832M | 0.03% | 3,998,029 +10,763 | +0.3% | +$2.24M |
|
581
RPM International
RPM
$16.1B
| $832M | 0.03% | 13,610,412 -313,107 | -2% | -$19.1M |
|
582
Teradyne
TER
$18.8B
| $831M | 0.03% | 17,351,838 -106,200 | -0.6% | -$5.09M |
|
583
Alaska Air
ALK
$7.24B
| $830M | 0.03% | 12,985,616 +180,250 | +1% | +$11.5M |
|
584
Vail Resorts
MTN
$6.09B
| $827M | 0.03% | 3,705,790 +30,706 | +0.8% | +$6.85M |
|
585
AptarGroup
ATR
$9.18B
| $827M | 0.03% | 6,650,158 +12,538 | +0.2% | +$1.56M |
|
586
Ionis Pharmaceuticals
IONS
$6.79B
| $826M | 0.03% | 12,856,865 +383,350 | +3% | +$24.6M |
|
587
Live Nation Entertainment
LYV
$38.6B
| $825M | 0.03% | 12,451,018 +254,042 | +2% | +$16.8M |
|
588
Carlisle Companies
CSL
$16.5B
| $824M | 0.03% | 5,868,998 -26,094 | -0.4% | -$3.66M |
|
589
Brixmor Property Group
BRX
$8.57B
| $824M | 0.03% | 46,077,508 +934,580 | +2% | +$16.7M |
|
590
Xerox
XRX
$501M
| $823M | 0.03% | 23,234,473 +852,620 | +4% | +$30.2M |
|
591
Campbell Soup
CPB
$9.52B
| $821M | 0.03% | 20,494,448 +893,192 | +5% | +$35.8M |
|
592
EPAM Systems
EPAM
$9.82B
| $821M | 0.03% | 4,743,727 +59,165 | +1% | +$10.2M |
|
593
Shopify
SHOP
$184B
| $818M | 0.03% | 2,725,791 -86,215 | -3% | -$25.9M |
|
594
RenaissanceRe
RNR
$11.4B
| $816M | 0.03% | 4,581,520 +141,400 | +3% | +$25.2M |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $812M | 0.03% | 15,010,246 -107,519 | -0.7% | -$5.82M |
|
596
Molina Healthcare
MOH
$9.8B
| $811M | 0.03% | 5,664,088 -23,807 | -0.4% | -$3.41M |
|
|
B
597
Barrick Mining Corporation
B
$45.4B
| $810M | 0.03% | 51,342,861 +1,196,362 | +2% | +$18.9M |
|
598
Euronet Worldwide
EEFT
$3.82B
| $807M | 0.03% | 4,799,013 +223,005 | +5% | +$37.5M |
|
599
Healthcare Realty
HR
$6.11B
| $807M | 0.03% | 29,404,519 -422,389 | -1% | -$11.6M |
|
|
AMTD
600
DELISTED
TD Ameritrade Holding Corp
AMTD
| $805M | 0.03% | 16,121,806 -5,009 | -0% | -$250K |
|