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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Healthcare Realty
HR
$6.11B
| $1.07B | 0.03% | 55,203,476 +358,271 | +0.7% | +$6.93M |
|
577
Yum China
YUMC
$16.4B
| $1.07B | 0.03% | 16,803,789 +66,026 | +0.4% | +$4.19M |
|
578
Huntington Ingalls Industries
HII
$10.6B
| $1.06B | 0.03% | 5,119,380 +375,163 | +8% | +$77.7M |
|
579
First Industrial Realty Trust
FR
$6.97B
| $1.05B | 0.03% | 19,700,894 +179,287 | +0.9% | +$9.54M |
|
580
BJs Wholesale Club
BJ
$12.9B
| $1.05B | 0.03% | 13,739,991 -65,979 | -0.5% | -$5.02M |
|
581
Five Below
FIVE
$8B
| $1.04B | 0.03% | 5,071,748 +109,451 | +2% | +$22.5M |
|
582
Watsco
WSO
$16.3B
| $1.04B | 0.03% | 3,262,133 +51,914 | +2% | +$16.5M |
|
583
F5
FFIV
$18B
| $1.04B | 0.03% | 7,112,349 +63,863 | +0.9% | +$9.3M |
|
584
United Therapeutics
UTHR
$13.8B
| $1.03B | 0.03% | 4,605,917 +125,198 | +3% | +$28M |
|
585
Jones Lang LaSalle
JLL
$14.5B
| $1.03B | 0.03% | 7,055,912 +37,447 | +0.5% | +$5.45M |
|
586
Lincoln Electric
LECO
$13.4B
| $1.02B | 0.03% | 6,015,241 -9,615 | -0.2% | -$1.63M |
|
587
Sun Life Financial
SLF
$32.8B
| $1.01B | 0.03% | 21,661,280 +171,720 | +0.8% | +$8.02M |
|
588
A.O. Smith
AOS
$9.99B
| $1.01B | 0.03% | 14,565,152 -104,771 | -0.7% | -$7.24M |
|
589
Rollins
ROL
$27.4B
| $1.01B | 0.03% | 26,831,728 -1,509,894 | -5% | -$56.7M |
|
590
Zillow
Z
$20.4B
| $1.01B | 0.03% | 22,600,560 -5,565 | -0% | -$247K |
|
591
Franco-Nevada
FNV
$36.3B
| $999M | 0.03% | 6,853,233 +31,355 | +0.5% | +$4.57M |
|
592
Brixmor Property Group
BRX
$8.57B
| $996M | 0.03% | 46,294,054 +403,674 | +0.9% | +$8.69M |
|
593
Dentsply Sirona
XRAY
$2.85B
| $995M | 0.03% | 25,322,422 +200,666 | +0.8% | +$7.88M |
|
594
Snap
SNAP
$12.1B
| $992M | 0.03% | 88,468,700 -1,157,180 | -1% | -$13M |
|
595
Fidelity National Financial
FNF
$16.3B
| $990M | 0.03% | 28,337,756 -478,240 | -2% | -$16.7M |
|
596
Penumbra
PEN
$10.6B
| $987M | 0.03% | 3,542,226 +74,434 | +2% | +$20.7M |
|
597
American Financial Group
AFG
$11.3B
| $984M | 0.03% | 8,102,138 +176,436 | +2% | +$21.4M |
|
598
First Citizens BancShares
FCNCA
$25.6B
| $980M | 0.03% | 1,007,602 +9,180 | +0.9% | +$8.93M |
|
599
First Horizon
FHN
$11.5B
| $978M | 0.02% | 55,002,609 +1,012,264 | +2% | +$18M |
|
600
Reinsurance Group of America
RGA
$12.9B
| $974M | 0.02% | 7,333,035 +83,421 | +1% | +$11.1M |
|