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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Match Group
MTCH
$8.98B
| $1.17B | 0.03% | 31,942,361 -203,552 | -0.6% | -$7.43M |
|
577
NNN REIT
NNN
$8.1B
| $1.16B | 0.03% | 27,021,535 -151,753 | -0.6% | -$6.54M |
|
578
Americold
COLD
$4.11B
| $1.16B | 0.03% | 38,331,418 +1,071,074 | +3% | +$32.4M |
|
579
Tapestry
TPR
$21.2B
| $1.16B | 0.03% | 31,495,231 -59,187 | -0.2% | -$2.18M |
|
580
Toll Brothers
TOL
$13.4B
| $1.16B | 0.03% | 11,268,164 +216,849 | +2% | +$22.3M |
|
581
Bentley Systems
BSY
$16.9B
| $1.15B | 0.03% | 22,117,534 +355,092 | +2% | +$18.5M |
|
|
B
582
Barrick Mining Corporation
B
$45.4B
| $1.15B | 0.03% | 63,671,495 +1,103,710 | +2% | +$20M |
|
583
Henry Schein
HSIC
$8.44B
| $1.15B | 0.03% | 15,171,464 +161,891 | +1% | +$12.3M |
|
584
Assurant
AIZ
$10.9B
| $1.15B | 0.03% | 6,806,278 -193,666 | -3% | -$32.6M |
|
585
HEICO Class A
HEI.A
$34.1B
| $1.14B | 0.02% | 8,014,958 +72,569 | +0.9% | +$10.3M |
|
586
Bath & Body Works
BBWI
$6.18B
| $1.13B | 0.02% | 26,296,068 +606,525 | +2% | +$26.2M |
|
587
Dayforce
DAY
$11B
| $1.13B | 0.02% | 16,822,824 +112,101 | +0.7% | +$7.52M |
|
588
TSMC
TSM
$1.2T
| $1.13B | 0.02% | 10,844,760 -1,101,483 | -9% | -$115M |
|
589
Hormel Foods
HRL
$14B
| $1.12B | 0.02% | 34,806,061 -285,832 | -0.8% | -$9.18M |
|
590
Pure Storage
PSTG
$25.4B
| $1.12B | 0.02% | 31,294,297 +567,358 | +2% | +$20.2M |
|
591
TopBuild
BLD
$11.8B
| $1.11B | 0.02% | 2,974,062 +23,906 | +0.8% | +$8.95M |
|
592
Caesars Entertainment
CZR
$5.57B
| $1.1B | 0.02% | 23,559,890 +148,034 | +0.6% | +$6.94M |
|
593
Performance Food Group
PFGC
$15.9B
| $1.1B | 0.02% | 15,915,269 -14,275 | -0.1% | -$987K |
|
594
Robert Half
RHI
$3.8B
| $1.09B | 0.02% | 12,428,304 -155,392 | -1% | -$13.7M |
|
595
Saia
SAIA
$7.9B
| $1.09B | 0.02% | 2,489,503 +12,074 | +0.5% | +$5.29M |
|
596
RenaissanceRe
RNR
$11.4B
| $1.09B | 0.02% | 5,565,691 +148,173 | +3% | +$29M |
|
597
Etsy
ETSY
$5.25B
| $1.09B | 0.02% | 13,436,836 -272,391 | -2% | -$22.1M |
|
598
Crown Holdings
CCK
$11.6B
| $1.09B | 0.02% | 11,825,703 +173,460 | +1% | +$16M |
|
599
Roku
ROKU
$14.2B
| $1.09B | 0.02% | 11,853,947 +380,409 | +3% | +$34.9M |
|
600
Five Below
FIVE
$8B
| $1.08B | 0.02% | 5,068,024 -191,618 | -4% | -$40.8M |
|