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 | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$13.8B
| $971M | 0.02% |
9,597,532
+257,237
| +3% | +$26M |
|
602
Zscaler
ZS
$43.1B
| $969M | 0.02% |
8,295,690
+111,754
| +1% | +$13.1M |
|
|
EXE
603
Expand Energy Corporation Common Stock
EXE
$23B
| $968M | 0.02% |
12,729,583
+242,887
| +2% | +$18.5M |
|
604
Performance Food Group
PFGC
$15.9B
| $968M | 0.02% |
16,041,132
+627,778
| +4% | +$37.9M |
|
605
Williams-Sonoma
WSM
$23.1B
| $964M | 0.02% |
7,922,608
-15,111
| -0.2% | -$1.84M |
|
606
Crown Holdings
CCK
$11.6B
| $959M | 0.02% |
11,598,495
+149,219
| +1% | +$12.3M |
|
607
Advance Auto Parts
AAP
$3.66B
| $958M | 0.02% |
7,873,635
+173,305
| +2% | +$21.1M |
|
608
Equitable Holdings
EQH
$16B
| $956M | 0.02% |
37,656,183
-124,841
| -0.3% | -$3.17M |
|
|
WRK
609
DELISTED
WestRock Company
WRK
| $955M | 0.02% |
31,332,892
+405,717
| +1% | +$12.4M |
|
610
Rivian
RIVN
$16.5B
| $951M | 0.02% |
61,428,303
+24,390,886
| +66% | +$378M |
|
611
Omega Healthcare
OHI
$12.6B
| $950M | 0.02% |
34,665,837
+283,300
| +0.8% | +$7.77M |
|
612
Bath & Body Works
BBWI
$6.18B
| $948M | 0.02% |
25,904,428
+553,048
| +2% | +$20.2M |
|
613
Franklin Resources
BEN
$13.3B
| $943M | 0.02% |
34,998,892
+428,603
| +1% | +$11.5M |
|
614
Regal Rexnord
RRX
$9.91B
| $943M | 0.02% |
6,699,468
-27,041
| -0.4% | -$3.81M |
|
615
Universal Health Services
UHS
$11.6B
| $942M | 0.02% |
7,414,686
+120,677
| +2% | +$15.3M |
|
616
Cleveland-Cliffs
CLF
$5.32B
| $939M | 0.02% |
51,249,280
+997,115
| +2% | +$18.3M |
|
617
AGCO
AGCO
$8.07B
| $937M | 0.02% |
6,932,127
+309,164
| +5% | +$41.8M |
|
618
News Corp Class A
NWSA
$16.6B
| $936M | 0.02% |
54,205,662
-816,482
| -1% | -$14.1M |
|
619
Darling Ingredients
DAR
$5.37B
| $936M | 0.02% |
16,024,702
-125,494
| -0.8% | -$7.33M |
|
620
VF Corp
VFC
$5.91B
| $929M | 0.02% |
40,552,802
-1,649,050
| -4% | -$37.8M |
|
621
RenaissanceRe
RNR
$11.4B
| $928M | 0.02% |
4,632,091
+34,722
| +0.8% | +$6.96M |
|
622
Agree Realty
ADC
$8.05B
| $926M | 0.02% |
13,495,347
-474,834
| -3% | -$32.6M |
|
623
Floor & Decor
FND
$8.82B
| $923M | 0.02% |
9,393,834
+141,196
| +2% | +$13.9M |
|
624
Vail Resorts
MTN
$6.09B
| $922M | 0.02% |
3,946,994
+235,132
| +6% | +$54.9M |
|
625
WillScot Mobile Mini Holdings
WSC
$4.41B
| $922M | 0.02% |
19,663,166
+107,553
| +0.5% | +$5.04M |
|