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 | |
|---|---|---|---|---|---|---|
601
Wingstop
WING
$9.16B
| $1.2B | 0.02% | 2,879,594 -76,604 | -3% | -$31.9M |
|
602
APA Corp
APA
$8.31B
| $1.2B | 0.02% | 48,895,369 -892,292 | -2% | -$21.8M |
|
603
Curtiss-Wright
CW
$18B
| $1.19B | 0.02% | 3,618,138 -27,406 | -0.8% | -$9.01M |
|
604
nVent Electric
NVT
$14.5B
| $1.19B | 0.02% | 16,915,014 +187,935 | +1% | +$13.2M |
|
605
Globe Life
GL
$11.3B
| $1.18B | 0.02% | 11,170,234 -212,729 | -2% | -$22.5M |
|
606
Fox Class A
FOXA
$26.6B
| $1.18B | 0.02% | 27,849,346 -1,240,595 | -4% | -$52.5M |
|
607
XPO
XPO
$15.3B
| $1.18B | 0.02% | 10,955,533 -20,023 | -0.2% | -$2.15M |
|
608
Hormel Foods
HRL
$14B
| $1.17B | 0.02% | 36,972,891 +216,538 | +0.6% | +$6.86M |
|
609
East-West Bancorp
EWBC
$14.5B
| $1.17B | 0.02% | 14,126,565 -54,629 | -0.4% | -$4.52M |
|
610
Sprouts Farmers Market
SFM
$13.7B
| $1.16B | 0.02% | 10,548,167 -12,436 | -0.1% | -$1.37M |
|
611
Match Group
MTCH
$8.98B
| $1.16B | 0.02% | 30,671,372 -1,260,154 | -4% | -$47.7M |
|
612
Hasbro
HAS
$11.4B
| $1.15B | 0.02% | 15,953,887 +104,188 | +0.7% | +$7.53M |
|
613
Neurocrine Biosciences
NBIX
$13.8B
| $1.15B | 0.02% | 9,996,960 -59,486 | -0.6% | -$6.85M |
|
614
TopBuild
BLD
$11.8B
| $1.15B | 0.02% | 2,831,164 -156,282 | -5% | -$63.6M |
|
615
Crown Holdings
CCK
$11.6B
| $1.15B | 0.02% | 11,947,910 -104,271 | -0.9% | -$10M |
|
616
AptarGroup
ATR
$9.18B
| $1.15B | 0.02% | 7,148,238 -16,188 | -0.2% | -$2.59M |
|
617
Advanced Drainage Systems
WMS
$11.2B
| $1.14B | 0.02% | 7,279,469 -6,923 | -0.1% | -$1.09M |
|
618
Stellantis
STLA
$27.8B
| $1.14B | 0.02% | 82,448,601 -173,141 | -0.2% | -$2.4M |
|
619
Texas Roadhouse
TXRH
$11.5B
| $1.14B | 0.02% | 6,464,564 -48,248 | -0.7% | -$8.52M |
|
620
Campbell Soup
CPB
$9.52B
| $1.13B | 0.02% | 23,178,402 +149,541 | +0.6% | +$7.32M |
|
621
Service Corp International
SCI
$11.1B
| $1.13B | 0.02% | 14,342,022 -151,091 | -1% | -$11.9M |
|
622
Solventum
SOLV
$12.7B
| $1.13B | 0.02% | 16,191,262 -110,516 | -0.7% | -$7.71M |
|
623
Unum
UNM
$11.9B
| $1.12B | 0.02% | 18,901,508 -1,185,067 | -6% | -$70.4M |
|
624
Clean Harbors
CLH
$13B
| $1.12B | 0.02% | 4,647,250 -22,808 | -0.5% | -$5.51M |
|
625
Regal Rexnord
RRX
$9.91B
| $1.12B | 0.02% | 6,761,351 -8,867 | -0.1% | -$1.47M |
|