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 | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$10.6B
| $1.12B | 0.02% |
2,222,393
+5,635
| +0.3% | +$2.84M |
|
627
Sarepta Therapeutics
SRPT
$1.9B
| $1.12B | 0.02% |
8,967,552
-68,072
| -0.8% | -$8.5M |
|
628
Dick's Sporting Goods
DKS
$17B
| $1.12B | 0.02% |
5,365,713
-2,832
| -0.1% | -$591K |
|
629
MarketAxess Holdings
MKTX
$6.87B
| $1.11B | 0.02% |
4,344,141
-186,682
| -4% | -$47.8M |
|
630
Ovintiv
OVV
$11B
| $1.11B | 0.02% |
29,011,548
+980,805
| +3% | +$37.6M |
|
631
Snap
SNAP
$12.4B
| $1.11B | 0.02% |
103,757,547
+4,902,379
| +5% | +$52.5M |
|
632
American Financial Group
AFG
$11.3B
| $1.1B | 0.02% |
8,188,301
+420,826
| +5% | +$56.6M |
|
633
Saia
SAIA
$7.9B
| $1.09B | 0.02% |
2,497,848
-19,220
| -0.8% | -$8.4M |
|
634
Norwegian Cruise Line
NCLH
$11.2B
| $1.09B | 0.02% |
53,029,922
+1,135,688
| +2% | +$23.3M |
|
635
BJs Wholesale Club
BJ
$12.9B
| $1.09B | 0.02% |
13,159,232
-25,909
| -0.2% | -$2.14M |
|
636
Toast
TOST
$26.3B
| $1.09B | 0.02% |
38,326,802
+598,252
| +2% | +$16.9M |
|
637
Henry Schein
HSIC
$8.44B
| $1.08B | 0.02% |
14,833,915
-329,970
| -2% | -$24.1M |
|
638
Agree Realty
ADC
$8.05B
| $1.08B | 0.02% |
14,330,146
-112,103
| -0.8% | -$8.44M |
|
639
Americold
COLD
$4.11B
| $1.08B | 0.02% |
38,026,913
-615,968
| -2% | -$17.4M |
|
640
Lamb Weston
LW
$8.02B
| $1.07B | 0.02% |
16,588,821
-456,509
| -3% | -$29.6M |
|
641
Essential Utilities
WTRG
$11.1B
| $1.07B | 0.02% |
27,815,879
-5,562
| -0% | -$215K |
|
642
Generac Holdings
GNRC
$10.9B
| $1.07B | 0.02% |
6,748,100
-104,598
| -2% | -$16.6M |
|
643
Lincoln Electric
LECO
$13.4B
| $1.07B | 0.02% |
5,582,929
-65,733
| -1% | -$12.6M |
|
644
Fortune Brands Innovations
FBIN
$7.02B
| $1.07B | 0.02% |
11,959,112
-267,309
| -2% | -$23.9M |
|
645
Royalty Pharma
RPRX
$15.6B
| $1.06B | 0.02% |
37,585,123
-437,258
| -1% | -$12.4M |
|
646
MGM Resorts International
MGM
$10.8B
| $1.06B | 0.02% |
27,193,779
-756,520
| -3% | -$29.6M |
|
647
Wheaton Precious Metals
WPM
$46.1B
| $1.06B | 0.02% |
17,391,395
+302,855
| +2% | +$18.5M |
|
648
Wynn Resorts
WYNN
$13.2B
| $1.06B | 0.02% |
11,036,410
+7,415
| +0.1% | +$711K |
|
649
First Industrial Realty Trust
FR
$6.97B
| $1.06B | 0.02% |
18,886,296
-152,221
| -0.8% | -$8.52M |
|
650
Onto Innovation
ONTO
$5.19B
| $1.06B | 0.02% |
5,089,904
+70,568
| +1% | +$14.6M |
|