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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Restaurant Brands International
QSR
$20.5B
| $938M | 0.02% |
12,005,158
+224,111
| +2% | +$17.5M |
|
652
Unum
UNM
$11.9B
| $931M | 0.02% |
20,590,655
+300,840
| +1% | +$13.6M |
|
653
Lithia Motors
LAD
$8.53B
| $930M | 0.02% |
2,823,369
+15,962
| +0.6% | +$5.26M |
|
654
Healthcare Realty
HR
$6.08B
| $922M | 0.02% |
53,523,080
-306,276
| -0.6% | -$5.28M |
|
655
Penumbra
PEN
$10.5B
| $920M | 0.02% |
3,658,103
+58,184
| +2% | +$14.6M |
|
656
Cytokinetics
CYTK
$5.94B
| $920M | 0.02% |
11,016,889
+273,565
| +3% | +$22.8M |
|
657
Invesco
IVZ
$9.66B
| $918M | 0.02% |
51,454,867
+115,833
| +0.2% | +$2.07M |
|
658
FMC
FMC
$4.81B
| $916M | 0.02% |
14,521,787
+176,978
| +1% | +$11.2M |
|
659
Repligen
RGEN
$6.79B
| $913M | 0.02% |
5,078,294
+33,404
| +0.7% | +$6.01M |
|
660
Churchill Downs
CHDN
$7.16B
| $908M | 0.02% |
6,726,402
+37,065
| +0.6% | +$5M |
|
661
Ryman Hospitality Properties
RHP
$6.2B
| $907M | 0.02% |
8,243,727
-63,299
| -0.8% | -$6.97M |
|
662
Webster Financial
WBS
$10.3B
| $907M | 0.02% |
17,871,429
-108,623
| -0.6% | -$5.51M |
|
|
CTLT
663
DELISTED
CATALENT, INC.
CTLT
| $907M | 0.02% |
20,186,499
-281,528
| -1% | -$12.6M |
|
664
Liberty Broadband Class C
LBRDK
$8.7B
| $904M | 0.02% |
11,213,505
+243,156
| +2% | +$19.6M |
|
665
Dentsply Sirona
XRAY
$2.75B
| $896M | 0.02% |
25,187,041
-63,402
| -0.3% | -$2.26M |
|
666
Agree Realty
ADC
$7.99B
| $895M | 0.02% |
14,222,246
+462,828
| +3% | +$29.1M |
|
667
BJs Wholesale Club
BJ
$13B
| $890M | 0.02% |
13,352,578
-23,168
| -0.2% | -$1.54M |
|
668
Generac Holdings
GNRC
$10.5B
| $888M | 0.02% |
6,869,513
-49,161
| -0.7% | -$6.35M |
|
669
AptarGroup
ATR
$8.99B
| $885M | 0.02% |
7,155,036
+8,805
| +0.1% | +$1.09M |
|
670
Guidewire Software
GWRE
$18.3B
| $880M | 0.02% |
8,067,513
+22,049
| +0.3% | +$2.4M |
|
671
Applied Industrial Technologies
AIT
$9.93B
| $876M | 0.02% |
5,072,162
+14,858
| +0.3% | +$2.57M |
|
672
e.l.f. Beauty
ELF
$7.13B
| $873M | 0.02% |
6,050,649
+79,701
| +1% | +$11.5M |
|
673
Knight Transportation
KNX
$7.04B
| $866M | 0.02% |
15,021,291
+57,000
| +0.4% | +$3.29M |
|
|
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $865M | 0.02% |
19,798,478
-546,723
| -3% | -$23.9M |
|
675
UFP Industries
UFPI
$5.87B
| $864M | 0.02% |
6,882,889
-13,017
| -0.2% | -$1.63M |
|