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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$21.6B
| $907M | 0.02% |
31,554,418
+173,111
| +0.6% | +$4.98M |
|
627
Yum China
YUMC
$16.4B
| $903M | 0.02% |
16,202,208
+27,667
| +0.2% | +$1.54M |
|
628
Universal Health Services
UHS
$11.5B
| $901M | 0.02% |
7,163,440
-147,145
| -2% | -$18.5M |
|
629
Annaly Capital Management
NLY
$13.7B
| $897M | 0.02% |
47,680,290
-80,603
| -0.2% | -$1.52M |
|
630
STAG Industrial
STAG
$6.79B
| $896M | 0.02% |
25,950,478
+25,665
| +0.1% | +$886K |
|
631
AptarGroup
ATR
$8.88B
| $894M | 0.02% |
7,146,231
+53,625
| +0.8% | +$6.71M |
|
632
US Foods
USFD
$17.3B
| $892M | 0.02% |
22,477,103
+61,179
| +0.3% | +$2.43M |
|
633
Etsy
ETSY
$5.15B
| $885M | 0.02% |
13,709,227
-11,549
| -0.1% | -$746K |
|
634
Aramark
ARMK
$10.2B
| $883M | 0.02% |
25,444,549
+152,572
| +0.6% | +$5.29M |
|
635
Chemed
CHE
$6.69B
| $882M | 0.02% |
1,697,789
+2,851
| +0.2% | +$1.48M |
|
636
DocuSign
DOCU
$15.4B
| $881M | 0.02% |
20,982,387
+482,472
| +2% | +$20.3M |
|
637
Whirlpool
WHR
$5.05B
| $874M | 0.02% |
6,536,414
+25,740
| +0.4% | +$3.44M |
|
638
Penumbra
PEN
$10.5B
| $871M | 0.02% |
3,599,919
+4,554
| +0.1% | +$1.1M |
|
639
Bath & Body Works
BBWI
$6.29B
| $868M | 0.02% |
25,689,543
+67,920
| +0.3% | +$2.3M |
|
640
Service Corp International
SCI
$10.9B
| $866M | 0.02% |
15,158,902
-39,342
| -0.3% | -$2.25M |
|
641
Nutanix
NTNX
$18.1B
| $865M | 0.02% |
24,798,681
-430,852
| -2% | -$15M |
|
642
Toro Company
TTC
$8.02B
| $863M | 0.02% |
10,388,109
-86,432
| -0.8% | -$7.18M |
|
643
Dentsply Sirona
XRAY
$2.77B
| $863M | 0.02% |
25,250,443
+369,213
| +1% | +$12.6M |
|
644
Kinsale Capital Group
KNSL
$10.5B
| $853M | 0.02% |
2,059,763
+160
| +0% | +$66.3K |
|
645
Deutsche Bank
DB
$66.7B
| $852M | 0.02% |
77,480,209
+1,073,195
| +1% | +$11.8M |
|
646
Vail Resorts
MTN
$5.96B
| $849M | 0.02% |
3,826,935
-78,913
| -2% | -$17.5M |
|
647
Franklin Resources
BEN
$13.2B
| $848M | 0.02% |
34,481,717
-301,720
| -0.9% | -$7.42M |
|
648
Floor & Decor
FND
$8.46B
| $847M | 0.02% |
9,358,241
-4,053
| -0% | -$367K |
|
649
Five Below
FIVE
$8.26B
| $846M | 0.02% |
5,259,642
-10,483
| -0.2% | -$1.69M |
|
650
Bio-Rad Laboratories Class A
BIO
$7.77B
| $840M | 0.02% |
2,343,770
-51,443
| -2% | -$18.4M |
|