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 | |
|---|---|---|---|---|---|---|
651
Tradeweb Markets
TW
$26.8B
| $837M | 0.02% |
10,433,738
-264,440
| -2% | -$21.2M |
|
652
Celsius Holdings
CELH
$15.8B
| $832M | 0.02% |
4,846,599
+762,087
| +19% | +$131M |
|
653
Lithia Motors
LAD
$8.57B
| $829M | 0.02% |
2,807,407
+10,649
| +0.4% | +$3.14M |
|
654
Interactive Brokers
IBKR
$28.3B
| $828M | 0.02% |
9,566,830
+308,236
| +3% | +$26.7M |
|
655
Jazz Pharmaceuticals
JAZZ
$7.95B
| $826M | 0.02% |
6,379,053
+29,960
| +0.5% | +$3.88M |
|
|
NATI
656
DELISTED
National Instruments Corp
NATI
| $826M | 0.02% |
13,848,115
+198,749
| +1% | +$11.8M |
|
657
ITT
ITT
$13.1B
| $822M | 0.02% |
8,398,636
-50,789
| -0.6% | -$4.97M |
|
658
Healthcare Realty
HR
$6.11B
| $822M | 0.02% |
53,829,356
-156,741
| -0.3% | -$2.39M |
|
659
Norwegian Cruise Line
NCLH
$11.5B
| $819M | 0.02% |
49,697,071
+1,031,053
| +2% | +$17M |
|
660
NOV
NOV
$4.86B
| $819M | 0.02% |
39,172,993
-100,346
| -0.3% | -$2.1M |
|
661
Snap
SNAP
$12.3B
| $818M | 0.02% |
91,814,471
+1,352,655
| +1% | +$12.1M |
|
662
Toll Brothers
TOL
$13.6B
| $817M | 0.02% |
11,051,315
-5,340
| -0% | -$395K |
|
663
Burlington
BURL
$18.5B
| $812M | 0.02% |
6,000,529
-11,213
| -0.2% | -$1.52M |
|
664
Unity
U
$16.6B
| $810M | 0.02% |
25,819,797
+1,972,435
| +8% | +$61.9M |
|
665
Roku
ROKU
$14.4B
| $810M | 0.02% |
11,473,538
+78,185
| +0.7% | +$5.52M |
|
666
TechnipFMC
FTI
$15.9B
| $809M | 0.02% |
39,788,733
+30,323,011
| +320% | +$617M |
|
667
XPO
XPO
$14.8B
| $806M | 0.02% |
10,794,892
+54,528
| +0.5% | +$4.07M |
|
668
Clean Harbors
CLH
$12.8B
| $804M | 0.02% |
4,806,470
-61,426
| -1% | -$10.3M |
|
669
East-West Bancorp
EWBC
$14.5B
| $804M | 0.02% |
15,243,818
+215,281
| +1% | +$11.3M |
|
670
Repligen
RGEN
$6.56B
| $802M | 0.02% |
5,044,890
-11,508
| -0.2% | -$1.83M |
|
671
Arrow Electronics
ARW
$6.39B
| $802M | 0.02% |
6,404,547
-27,506
| -0.4% | -$3.44M |
|
|
FLG
672
Flagstar Financial, Inc.
FLG
$5.31B
| $801M | 0.02% |
70,639,016
-2,357,497
| -3% | -$26.7M |
|
673
AGCO
AGCO
$8.06B
| $799M | 0.02% |
6,755,557
+32,583
| +0.5% | +$3.85M |
|
674
Darling Ingredients
DAR
$5.06B
| $798M | 0.02% |
15,294,951
-35,619
| -0.2% | -$1.86M |
|
675
Lear
LEA
$5.82B
| $793M | 0.02% |
5,912,006
+45,567
| +0.8% | +$6.12M |
|