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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$13.4B
| $1.2B | 0.02% |
15,354,633
+22,287
| +0.1% | +$1.75M |
|
602
Pinnacle West Capital
PNW
$10.7B
| $1.2B | 0.02% |
14,180,909
+143,716
| +1% | +$12.2M |
|
603
ITT
ITT
$13.3B
| $1.19B | 0.02% |
8,352,385
+3,520
| +0% | +$503K |
|
604
Ovintiv
OVV
$10.8B
| $1.19B | 0.02% |
29,463,495
+451,947
| +2% | +$18.3M |
|
605
TechnipFMC
FTI
$15.1B
| $1.18B | 0.02% |
40,793,925
+1,623,864
| +4% | +$47M |
|
606
Texas Roadhouse
TXRH
$11.5B
| $1.18B | 0.02% |
6,540,615
+76,051
| +1% | +$13.7M |
|
607
BJs Wholesale Club
BJ
$12.9B
| $1.18B | 0.02% |
13,153,568
-5,664
| -0% | -$506K |
|
608
Carlyle Group
CG
$23.4B
| $1.17B | 0.02% |
23,161,423
+180,757
| +0.8% | +$9.13M |
|
609
Hormel Foods
HRL
$14B
| $1.17B | 0.02% |
37,241,219
+268,328
| +0.7% | +$8.42M |
|
610
Globe Life
GL
$11.3B
| $1.16B | 0.02% |
10,399,696
-770,538
| -7% | -$85.9M |
|
611
LKQ Corp
LKQ
$8.39B
| $1.16B | 0.02% |
31,532,218
-132,967
| -0.4% | -$4.89M |
|
612
Rexford Industrial Realty
REXR
$9.8B
| $1.16B | 0.02% |
29,931,981
+562,710
| +2% | +$21.8M |
|
613
nVent Electric
NVT
$14.5B
| $1.15B | 0.02% |
16,892,908
-22,106
| -0.1% | -$1.51M |
|
614
Paycom
PAYC
$12.8B
| $1.15B | 0.02% |
5,616,253
-45,451
| -0.8% | -$9.32M |
|
615
Saia
SAIA
$7.9B
| $1.15B | 0.02% |
2,522,938
+25,090
| +1% | +$11.4M |
|
616
Duolingo
DUOL
$13.6B
| $1.15B | 0.02% |
3,542,194
+70,705
| +2% | +$22.9M |
|
617
Service Corp International
SCI
$11.1B
| $1.15B | 0.02% |
14,353,454
+11,432
| +0.1% | +$913K |
|
618
Charles River Laboratories
CRL
$8.04B
| $1.14B | 0.02% |
6,158,926
+60,497
| +1% | +$11.2M |
|
619
Enphase Energy
ENPH
$4.93B
| $1.14B | 0.02% |
16,536,218
+44,782
| +0.3% | +$3.08M |
|
620
American Financial Group
AFG
$11.3B
| $1.13B | 0.02% |
8,287,861
+99,560
| +1% | +$13.6M |
|
621
AptarGroup
ATR
$9.18B
| $1.13B | 0.02% |
7,207,015
+58,777
| +0.8% | +$9.23M |
|
622
Brown-Forman Class B
BF.B
$14.2B
| $1.12B | 0.02% |
29,617,494
+4,649
| +0% | +$177K |
|
623
APA Corp
APA
$8.31B
| $1.12B | 0.02% |
48,620,489
-274,880
| -0.6% | -$6.35M |
|
624
EastGroup Properties
EGP
$9.04B
| $1.12B | 0.02% |
6,990,950
+72,199
| +1% | +$11.6M |
|
625
Lamb Weston
LW
$8.02B
| $1.11B | 0.02% |
16,646,887
+58,066
| +0.4% | +$3.88M |
|