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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coinbase
COIN
$78.2B
| $918M | 0.02% |
13,581,498
+400,642
| +3% | +$27.1M |
|
627
Chemed
CHE
$6.67B
| $913M | 0.02% |
1,697,065
+4,688
| +0.3% | +$2.52M |
|
628
Aramark
ARMK
$10.3B
| $912M | 0.02% |
25,480,255
+1,192,571
| +5% | +$42.7M |
|
629
Owens Corning
OC
$12.6B
| $912M | 0.02% |
9,520,803
-65,517
| -0.7% | -$6.28M |
|
630
Liberty Broadband Class C
LBRDK
$8.73B
| $909M | 0.02% |
11,127,881
+77,849
| +0.7% | +$6.36M |
|
631
Ovintiv
OVV
$10.8B
| $909M | 0.02% |
25,190,621
+712,688
| +3% | +$25.7M |
|
632
Dynatrace
DT
$15.3B
| $909M | 0.02% |
21,484,478
+1,784,787
| +9% | +$75.5M |
|
633
Annaly Capital Management
NLY
$13.6B
| $905M | 0.02% |
47,340,284
+2,518,910
| +6% | +$48.1M |
|
634
STAG Industrial
STAG
$6.88B
| $904M | 0.02% |
26,721,249
+196,384
| +0.7% | +$6.64M |
|
635
Jazz Pharmaceuticals
JAZZ
$7.75B
| $904M | 0.02% |
6,175,064
+124,439
| +2% | +$18.2M |
|
636
Bruker
BRKR
$5.16B
| $878M | 0.02% |
11,134,108
+89,092
| +0.8% | +$7.02M |
|
637
UGI
UGI
$7.44B
| $877M | 0.02% |
25,227,462
+219,979
| +0.9% | +$7.65M |
|
638
Invesco
IVZ
$9.76B
| $874M | 0.02% |
53,314,707
+664,544
| +1% | +$10.9M |
|
639
Whirlpool
WHR
$5.21B
| $873M | 0.02% |
6,611,868
-424,143
| -6% | -$56M |
|
640
Bentley Systems
BSY
$16.9B
| $872M | 0.02% |
20,287,139
+185,147
| +0.9% | +$7.96M |
|
641
Vanguard Total International Bond ETF
BNDX
$68.3B
| $872M | 0.02% |
17,823,183
+2,301,136
| +15% | +$113M |
|
642
Assurant
AIZ
$10.9B
| $865M | 0.02% |
7,206,491
+157,576
| +2% | +$18.9M |
|
643
Royal Gold
RGLD
$11.8B
| $864M | 0.02% |
6,662,595
+35,693
| +0.5% | +$4.63M |
|
644
Masimo
MASI
$7.59B
| $862M | 0.02% |
4,672,351
-183,150
| -4% | -$33.8M |
|
645
Repligen
RGEN
$6.88B
| $856M | 0.02% |
5,081,919
-123,236
| -2% | -$20.7M |
|
646
Churchill Downs
CHDN
$7.27B
| $855M | 0.02% |
3,327,004
+16,304
| +0.5% | +$4.19M |
|
647
Emcor
EME
$27.8B
| $850M | 0.02% |
5,225,590
+92,127
| +2% | +$15M |
|
648
Knight Transportation
KNX
$7.13B
| $849M | 0.02% |
15,000,680
+166,564
| +1% | +$9.42M |
|
649
Donaldson
DCI
$9.28B
| $841M | 0.02% |
12,871,856
+112,092
| +0.9% | +$7.32M |
|
650
Agnico Eagle Mines
AEM
$72.4B
| $839M | 0.02% |
16,459,003
+96,010
| +0.6% | +$4.89M |
|