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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Royalty Pharma
RPRX
$15.6B
| $1.07B | 0.03% | 39,437,354 +589,558 | +2% | +$16M |
|
577
Reinsurance Group of America
RGA
$12.9B
| $1.07B | 0.03% | 7,350,810 +110,877 | +2% | +$16.1M |
|
578
Equitable Holdings
EQH
$16B
| $1.07B | 0.03% | 37,565,700 +402,720 | +1% | +$11.4M |
|
579
News Corp Class A
NWSA
$16.6B
| $1.07B | 0.03% | 53,136,432 -532,311 | -1% | -$10.7M |
|
580
Pinnacle West Capital
PNW
$10.7B
| $1.06B | 0.03% | 14,415,795 -125,008 | -0.9% | -$9.21M |
|
581
Lamar Advertising Co
LAMR
$12.9B
| $1.06B | 0.03% | 12,708,448 -5,491 | -0% | -$458K |
|
582
Teleflex
TFX
$5.59B
| $1.06B | 0.03% | 5,396,884 -39,000 | -0.7% | -$7.66M |
|
583
BILL Holdings
BILL
$4.72B
| $1.06B | 0.03% | 9,719,104 +66,951 | +0.7% | +$7.27M |
|
584
United Therapeutics
UTHR
$13.8B
| $1.05B | 0.03% | 4,662,911 +20,373 | +0.4% | +$4.6M |
|
585
Zillow
Z
$20.4B
| $1.05B | 0.03% | 22,764,077 -26,004 | -0.1% | -$1.2M |
|
586
Lincoln Electric
LECO
$13.4B
| $1.05B | 0.03% | 5,771,509 -150,889 | -3% | -$27.4M |
|
587
Casey's General Stores
CASY
$18.4B
| $1.04B | 0.03% | 3,847,589 -19,532 | -0.5% | -$5.3M |
|
588
SS&C Technologies
SSNC
$21.7B
| $1.04B | 0.03% | 19,872,733 -64,591 | -0.3% | -$3.39M |
|
589
Hasbro
HAS
$11.4B
| $1.04B | 0.03% | 15,752,627 +55,258 | +0.4% | +$3.65M |
|
590
Coinbase
COIN
$78.2B
| $1.04B | 0.03% | 13,873,234 +176,525 | +1% | +$13.3M |
|
591
Sarepta Therapeutics
SRPT
$1.78B
| $1.04B | 0.03% | 8,572,944 +41,465 | +0.5% | +$5.03M |
|
592
TSMC
TSM
$1.2T
| $1.04B | 0.03% | 11,946,243 -842,553 | -7% | -$73.2M |
|
593
Emcor
EME
$27.8B
| $1.03B | 0.03% | 4,900,521 -80,596 | -2% | -$17M |
|
594
Crown Holdings
CCK
$11.6B
| $1.03B | 0.03% | 11,652,243 -49,942 | -0.4% | -$4.42M |
|
595
Cenovus Energy
CVE
$29.9B
| $1.03B | 0.03% | 49,480,149 +690,057 | +1% | +$14.4M |
|
596
Twilio
TWLO
$16.2B
| $1.03B | 0.03% | 17,567,835 +445,877 | +3% | +$26.1M |
|
597
HEICO Class A
HEI.A
$34.1B
| $1.03B | 0.03% | 7,942,389 +52,536 | +0.7% | +$6.79M |
|
598
Huntington Ingalls Industries
HII
$10.6B
| $1.03B | 0.03% | 5,015,382 +4,840 | +0.1% | +$990K |
|
599
American Airlines Group
AAL
$8.82B
| $1.01B | 0.02% | 78,888,859 +667,660 | +0.9% | +$8.55M |
|
600
Assurant
AIZ
$10.9B
| $1.01B | 0.02% | 6,999,944 +3,534 | +0.1% | +$507K |
|