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 | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$9.18B
| $839M | 0.02% |
7,094,807
+23,709
| +0.3% | +$2.8M |
|
652
Hasbro
HAS
$11.4B
| $837M | 0.02% |
15,587,497
+291,991
| +2% | +$15.7M |
|
653
Cenovus Energy
CVE
$29.9B
| $835M | 0.02% |
47,828,456
+6,567,391
| +16% | +$115M |
|
654
East-West Bancorp
EWBC
$14.5B
| $832M | 0.02% |
14,988,467
+323,087
| +2% | +$17.9M |
|
655
Paylocity
PCTY
$9.89B
| $831M | 0.02% |
4,178,737
+91,242
| +2% | +$18.1M |
|
656
Casey's General Stores
CASY
$18.4B
| $830M | 0.02% |
3,836,371
+41,810
| +1% | +$9.05M |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $826M | 0.02% |
20,745,061
+272,994
| +1% | +$10.9M |
|
658
Arrow Electronics
ARW
$6.51B
| $825M | 0.02% |
6,604,701
-229,347
| -3% | -$28.6M |
|
659
Tradeweb Markets
TW
$26.3B
| $824M | 0.02% |
10,421,551
+145,414
| +1% | +$11.5M |
|
660
Tetra Tech
TTEK
$9.57B
| $823M | 0.02% |
5,605,294
+268,393
| +5% | +$39.4M |
|
661
Unum
UNM
$11.9B
| $815M | 0.02% |
20,610,556
+1,178,611
| +6% | +$46.6M |
|
|
SWAV
662
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $811M | 0.02% |
3,740,401
+45,470
| +1% | +$9.86M |
|
663
Lennox International
LII
$19.6B
| $808M | 0.02% |
3,217,250
+30,550
| +1% | +$7.68M |
|
664
Lear
LEA
$5.85B
| $807M | 0.02% |
5,784,032
+96,215
| +2% | +$13.4M |
|
665
Cognex
CGNX
$7.38B
| $806M | 0.02% |
16,275,598
+178,727
| +1% | +$8.86M |
|
666
OGE Energy
OGE
$8.99B
| $805M | 0.02% |
21,382,016
+343,634
| +2% | +$12.9M |
|
|
AIRC
667
DELISTED
Apartment Income REIT Corp.
AIRC
| $802M | 0.02% |
22,398,658
-84,951
| -0.4% | -$3.04M |
|
668
Unity
U
$16.7B
| $802M | 0.02% |
24,707,872
-3,301,375
| -12% | -$107M |
|
669
Graphic Packaging
GPK
$6.6B
| $800M | 0.02% |
31,370,071
+1,676,196
| +6% | +$42.7M |
|
670
WEX
WEX
$5.87B
| $790M | 0.02% |
4,293,733
+69,978
| +2% | +$12.9M |
|
671
Olin
OLN
$2.71B
| $789M | 0.02% |
14,213,579
-516,389
| -4% | -$28.7M |
|
672
Carlyle Group
CG
$23.4B
| $789M | 0.02% |
25,394,085
+441,216
| +2% | +$13.7M |
|
673
Dick's Sporting Goods
DKS
$17B
| $789M | 0.02% |
5,557,789
+180,572
| +3% | +$25.6M |
|
674
Berkshire Hathaway Class A
BRK.A
$1.09T
| $788M | 0.02% |
1,692
+13
| +0.8% | +$6.05M |
|
|
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
| $787M | 0.02% |
13,673,531
-445,484
| -3% | -$25.6M |
|