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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$12.6B
| $1.08B | 0.02% | 35,214,682 +346,811 | +1% | +$10.6M |
|
602
Floor & Decor
FND
$8.82B
| $1.08B | 0.02% | 9,658,747 +300,506 | +3% | +$33.5M |
|
603
Universal Health Services
UHS
$11.6B
| $1.07B | 0.02% | 7,042,246 -121,194 | -2% | -$18.5M |
|
604
Unity
U
$16.7B
| $1.07B | 0.02% | 26,128,209 +308,412 | +1% | +$12.6M |
|
605
Royalty Pharma
RPRX
$15.6B
| $1.07B | 0.02% | 37,997,522 -1,439,832 | -4% | -$40.4M |
|
606
East-West Bancorp
EWBC
$14.5B
| $1.06B | 0.02% | 14,763,554 -480,264 | -3% | -$34.6M |
|
607
Brixmor Property Group
BRX
$8.57B
| $1.06B | 0.02% | 45,497,291 -263,593 | -0.6% | -$6.13M |
|
608
Emcor
EME
$27.8B
| $1.05B | 0.02% | 4,893,864 -6,657 | -0.1% | -$1.43M |
|
609
Casey's General Stores
CASY
$18.4B
| $1.05B | 0.02% | 3,829,519 -18,070 | -0.5% | -$4.96M |
|
610
Deutsche Bank
DB
$67.7B
| $1.05B | 0.02% | 77,559,235 +79,026 | +0.1% | +$1.07M |
|
611
Essential Utilities
WTRG
$11.1B
| $1.05B | 0.02% | 27,992,080 +823,495 | +3% | +$30.8M |
|
612
American Airlines Group
AAL
$8.82B
| $1.04B | 0.02% | 75,371,075 -3,517,784 | -4% | -$48.3M |
|
613
United Therapeutics
UTHR
$13.8B
| $1.03B | 0.02% | 4,673,678 +10,767 | +0.2% | +$2.37M |
|
614
Pinnacle West Capital
PNW
$10.7B
| $1.03B | 0.02% | 14,282,114 -133,681 | -0.9% | -$9.6M |
|
615
Nutrien
NTR
$28B
| $1.03B | 0.02% | 18,210,375 +158,161 | +0.9% | +$8.91M |
|
616
STAG Industrial
STAG
$6.88B
| $1.02B | 0.02% | 26,060,931 +110,453 | +0.4% | +$4.34M |
|
617
Cleveland-Cliffs
CLF
$5.32B
| $1.02B | 0.02% | 50,071,058 -270,061 | -0.5% | -$5.51M |
|
|
KRTX
618
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.02B | 0.02% | 3,224,786 +21,201 | +0.7% | +$6.71M |
|
619
Service Corp International
SCI
$11.1B
| $1.02B | 0.02% | 14,888,561 -270,341 | -2% | -$18.5M |
|
620
Campbell Soup
CPB
$9.52B
| $1.01B | 0.02% | 23,436,036 -106,650 | -0.5% | -$4.61M |
|
621
Carlyle Group
CG
$23.4B
| $1.01B | 0.02% | 24,876,188 +1,756,189 | +8% | +$71.5M |
|
622
HF Sinclair
DINO
$9.52B
| $1.01B | 0.02% | 18,214,568 +1,549,091 | +9% | +$86.1M |
|
623
ITT
ITT
$13.3B
| $1.01B | 0.02% | 8,463,809 +65,173 | +0.8% | +$7.78M |
|
624
US Foods
USFD
$17.5B
| $1.01B | 0.02% | 22,222,569 -254,534 | -1% | -$11.6M |
|
625
Toro Company
TTC
$8B
| $1.01B | 0.02% | 10,491,409 +103,300 | +1% | +$9.92M |
|