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 | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$8.73B
| $1B | 0.02% | 10,970,349 -127,412 | -1% | -$11.6M |
|
602
Wynn Resorts
WYNN
$13.2B
| $1,000M | 0.02% | 10,820,773 -402,663 | -4% | -$37.2M |
|
603
Unum
UNM
$11.9B
| $998M | 0.02% | 20,289,815 -268,553 | -1% | -$13.2M |
|
604
Saia
SAIA
$7.9B
| $988M | 0.02% | 2,477,429 -2,250 | -0.1% | -$897K |
|
605
Jones Lang LaSalle
JLL
$14.5B
| $978M | 0.02% | 6,925,098 +7,730 | +0.1% | +$1.09M |
|
606
Campbell Soup
CPB
$9.52B
| $967M | 0.02% | 23,542,686 -363,996 | -2% | -$15M |
|
607
Regal Rexnord
RRX
$9.91B
| $966M | 0.02% | 6,763,747 +792 | +0% | +$113K |
|
608
FMC
FMC
$4.88B
| $961M | 0.02% | 14,344,809 -58,971 | -0.4% | -$3.95M |
|
609
NNN REIT
NNN
$8.1B
| $960M | 0.02% | 27,173,288 +75,977 | +0.3% | +$2.69M |
|
610
MarketAxess Holdings
MKTX
$6.87B
| $960M | 0.02% | 4,492,225 +2,947 | +0.1% | +$630K |
|
611
BJs Wholesale Club
BJ
$12.9B
| $955M | 0.02% | 13,375,746 -23,129 | -0.2% | -$1.65M |
|
612
A.O. Smith
AOS
$9.99B
| $954M | 0.02% | 14,433,016 -24,694 | -0.2% | -$1.63M |
|
613
Brixmor Property Group
BRX
$8.57B
| $951M | 0.02% | 45,760,884 +440,566 | +1% | +$9.15M |
|
614
HF Sinclair
DINO
$9.52B
| $949M | 0.02% | 16,665,477 +869,429 | +6% | +$49.5M |
|
615
Franco-Nevada
FNV
$36.3B
| $948M | 0.02% | 7,104,384 +112,274 | +2% | +$15M |
|
616
Berkshire Hathaway Class A
BRK.A
$1.09T
| $943M | 0.02% | 1,775 +13 | +0.7% | +$6.91M |
|
617
Performance Food Group
PFGC
$15.9B
| $938M | 0.02% | 15,929,544 +107,449 | +0.7% | +$6.32M |
|
618
Essential Utilities
WTRG
$11.1B
| $933M | 0.02% | 27,168,585 +99,560 | +0.4% | +$3.42M |
|
|
CTLT
619
DELISTED
CATALENT, INC.
CTLT
| $932M | 0.02% | 20,468,027 +365,648 | +2% | +$16.6M |
|
620
American Financial Group
AFG
$11.3B
| $926M | 0.02% | 8,288,375 +81,293 | +1% | +$9.08M |
|
621
Robert Half
RHI
$3.8B
| $922M | 0.02% | 12,583,696 -327,846 | -3% | -$24M |
|
622
nVent Electric
NVT
$14.5B
| $919M | 0.02% | 17,352,047 -930,694 | -5% | -$49.3M |
|
623
First Industrial Realty Trust
FR
$6.97B
| $915M | 0.02% | 19,222,090 -30,391 | -0.2% | -$1.45M |
|
|
B
624
Barrick Mining Corporation
B
$45.4B
| $910M | 0.02% | 62,567,785 +956,452 | +2% | +$13.9M |
|
625
Fox Class A
FOXA
$26.6B
| $908M | 0.02% | 29,089,698 -1,422,249 | -5% | -$44.4M |
|