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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$9.99B
| $1.35B | 0.02% | 14,235,485 -76,609 | -0.5% | -$7.26M |
|
577
Incyte
INCY
$16.5B
| $1.35B | 0.02% | 20,382,756 +7,309 | +0% | +$483K |
|
578
Assurant
AIZ
$10.9B
| $1.35B | 0.02% | 6,772,813 +1,582 | +0% | +$315K |
|
579
News Corp Class A
NWSA
$16.6B
| $1.34B | 0.02% | 50,319,596 +143,275 | +0.3% | +$3.82M |
|
|
B
580
Barrick Mining Corporation
B
$45.4B
| $1.34B | 0.02% | 67,162,948 +1,134,717 | +2% | +$22.6M |
|
581
Aecom
ACM
$16.5B
| $1.33B | 0.02% | 12,895,120 -198,788 | -2% | -$20.5M |
|
582
Huntington Ingalls Industries
HII
$10.6B
| $1.33B | 0.02% | 5,014,334 -3,295 | -0.1% | -$871K |
|
583
Vaxcyte
PCVX
$4B
| $1.31B | 0.02% | 11,440,483 +1,643,488 | +17% | +$188M |
|
584
EastGroup Properties
EGP
$9.04B
| $1.29B | 0.02% | 6,918,751 +19,817 | +0.3% | +$3.7M |
|
585
Okta
OKTA
$16.4B
| $1.28B | 0.02% | 17,208,693 +601,671 | +4% | +$44.7M |
|
586
NNN REIT
NNN
$8.1B
| $1.26B | 0.02% | 26,084,977 -168,789 | -0.6% | -$8.18M |
|
587
Brixmor Property Group
BRX
$8.57B
| $1.26B | 0.02% | 45,383,414 -239,300 | -0.5% | -$6.67M |
|
588
LKQ Corp
LKQ
$8.39B
| $1.26B | 0.02% | 31,665,185 +216,548 | +0.7% | +$8.64M |
|
589
A.O. Smith
AOS
$9.99B
| $1.25B | 0.02% | 13,969,511 -139,280 | -1% | -$12.5M |
|
590
Qorvo
QRVO
$8.4B
| $1.25B | 0.02% | 12,115,292 +276,777 | +2% | +$28.6M |
|
591
Insmed
INSM
$28.8B
| $1.25B | 0.02% | 17,143,177 +1,130,167 | +7% | +$82.5M |
|
592
ITT
ITT
$13.3B
| $1.25B | 0.02% | 8,348,865 -62,444 | -0.7% | -$9.34M |
|
593
Pinnacle West Capital
PNW
$10.7B
| $1.24B | 0.02% | 14,037,193 -54,273 | -0.4% | -$4.81M |
|
594
Performance Food Group
PFGC
$15.9B
| $1.24B | 0.02% | 15,855,362 -94,919 | -0.6% | -$7.44M |
|
595
Molson Coors Class B
TAP
$9.98B
| $1.24B | 0.02% | 21,492,081 -475,803 | -2% | -$27.4M |
|
|
CTLT
596
DELISTED
CATALENT, INC.
CTLT
| $1.23B | 0.02% | 20,232,750 -158,328 | -0.8% | -$9.59M |
|
597
Tetra Tech
TTEK
$9.57B
| $1.22B | 0.02% | 25,784,346 +20,618,863 | +399% | +$972M |
|
598
Exact Sciences
EXAS
$8.98B
| $1.21B | 0.02% | 17,763,914 -411,357 | -2% | -$28M |
|
599
Charles River Laboratories
CRL
$8.04B
| $1.2B | 0.02% | 6,098,429 -5,020 | -0.1% | -$989K |
|
600
Floor & Decor
FND
$8.82B
| $1.2B | 0.02% | 9,658,805 -54,403 | -0.6% | -$6.76M |
|