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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
O'Reilly Automotive
ORLY
|
$6.63B |
| 3 |
NVIDIA
NVDA
|
$6.24B |
| 4 |
Capital One
COF
|
$5.13B |
| 5 |
Flutter Entertainment
FLUT
|
$3.95B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$9.37B
| $1.15B | 0.02% | 41,708,705 +1,312,192 | +3% | +$36.2M |
|
627
Lincoln Electric
LECO
$13.4B
| $1.14B | 0.02% | 5,504,385 -59,023 | -1% | -$12.2M |
|
628
LKQ Corp
LKQ
$8.39B
| $1.14B | 0.02% | 30,742,326 -191,450 | -0.6% | -$7.09M |
|
629
RBC Bearings
RBC
$12.3B
| $1.13B | 0.02% | 2,946,581 +13,061 | +0.4% | +$5.03M |
|
630
Service Corp International
SCI
$11.1B
| $1.13B | 0.02% | 13,894,061 -242,175 | -2% | -$19.7M |
|
631
Thomson Reuters
TRI
$80B
| $1.13B | 0.02% | 5,617,231 +140,631 | +3% | +$28.3M |
|
632
Essential Utilities
WTRG
$11.1B
| $1.13B | 0.02% | 30,407,634 +693,988 | +2% | +$25.8M |
|
633
Dick's Sporting Goods
DKS
$17B
| $1.13B | 0.02% | 5,703,412 -146,811 | -3% | -$29M |
|
634
NNN REIT
NNN
$8.1B
| $1.13B | 0.02% | 26,124,337 -231,476 | -0.9% | -$10M |
|
635
Interpublic Group of Companies
IPG
$9.83B
| $1.12B | 0.02% | 45,905,613 -202,205 | -0.4% | -$4.95M |
|
636
TD Synnex
SNX
$12.2B
| $1.12B | 0.02% | 8,248,639 +759,022 | +10% | +$103M |
|
637
Agree Realty
ADC
$8.05B
| $1.12B | 0.02% | 15,316,681 +403,048 | +3% | +$29.4M |
|
638
Hormel Foods
HRL
$14B
| $1.12B | 0.02% | 36,865,901 +805,449 | +2% | +$24.4M |
|
639
Kyndryl
KD
$7.35B
| $1.11B | 0.02% | 26,567,629 -504,254 | -2% | -$21.2M |
|
640
Roku
ROKU
$14.2B
| $1.11B | 0.02% | 12,675,816 +172,221 | +1% | +$15.1M |
|
641
AptarGroup
ATR
$9.18B
| $1.11B | 0.02% | 7,079,648 -82,349 | -1% | -$12.9M |
|
642
Samsara
IOT
$20.6B
| $1.11B | 0.02% | 27,803,226 +4,307,755 | +18% | +$171M |
|
643
Annaly Capital Management
NLY
$13.6B
| $1.1B | 0.02% | 58,701,446 +2,344,867 | +4% | +$44.1M |
|
644
Toll Brothers
TOL
$13.4B
| $1.1B | 0.02% | 9,677,247 -288,678 | -3% | -$32.9M |
|
645
Fortis
FTS
$25B
| $1.1B | 0.02% | 23,025,514 +759,772 | +3% | +$36.3M |
|
646
Ally Financial
ALLY
$12.6B
| $1.1B | 0.02% | 28,162,533 +5,604 | +0% | +$218K |
|
647
Eastman Chemical
EMN
$8.08B
| $1.09B | 0.02% | 14,659,591 +79,988 | +0.5% | +$5.97M |
|
648
Astera Labs
ALAB
$30.3B
| $1.09B | 0.02% | 12,049,223 +2,751,747 | +30% | +$249M |
|
649
Rivian
RIVN
$16.5B
| $1.09B | 0.02% | 79,076,202 +1,983,509 | +3% | +$27.3M |
|
|
CNH
650
CNH Industrial
CNH
$14.3B
| $1.09B | 0.02% | 83,736,146 -6,968,013 | -8% | -$90.3M |
|