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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.4B
| $1.05B | 0.02% |
39,359,354
-1,836,112
| -4% | -$49.2M |
|
|
EXE
652
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.05B | 0.02% |
12,786,763
+97,842
| +0.8% | +$8.05M |
|
653
Twilio
TWLO
$16.1B
| $1.05B | 0.02% |
16,087,029
-532,999
| -3% | -$34.8M |
|
654
Dayforce
DAY
$11B
| $1.05B | 0.02% |
17,121,502
-8,960
| -0.1% | -$549K |
|
655
Eagle Materials
EXP
$7.24B
| $1.04B | 0.02% |
3,625,213
-161,760
| -4% | -$46.5M |
|
656
Applied Industrial Technologies
AIT
$9.86B
| $1.03B | 0.02% |
4,607,907
-9,841
| -0.2% | -$2.2M |
|
657
TechnipFMC
FTI
$15.8B
| $1.03B | 0.02% |
39,170,061
-491,964
| -1% | -$12.9M |
|
658
Ralph Lauren
RL
$18.9B
| $1.02B | 0.02% |
5,285,407
+185,420
| +4% | +$35.9M |
|
659
STAG Industrial
STAG
$6.8B
| $1.01B | 0.02% |
25,924,696
-166,665
| -0.6% | -$6.51M |
|
660
Teck Resources
TECK
$16.9B
| $1.01B | 0.02% |
19,257,147
+2,287,197
| +13% | +$119M |
|
661
Chemed
CHE
$6.68B
| $1B | 0.02% |
1,666,553
-21,254
| -1% | -$12.8M |
|
662
Ally Financial
ALLY
$12.5B
| $1B | 0.02% |
28,140,918
+6,801
| +0% | +$242K |
|
663
Mohawk Industries
MHK
$8.1B
| $998M | 0.02% |
6,209,459
-37,265
| -0.6% | -$5.99M |
|
664
FMC
FMC
$4.68B
| $996M | 0.02% |
15,111,112
-138,068
| -0.9% | -$9.1M |
|
665
Alcoa
AA
$8.1B
| $996M | 0.02% |
25,813,709
+7,865,431
| +44% | +$303M |
|
666
Pembina Pipeline
PBA
$21.9B
| $994M | 0.02% |
24,116,348
+1,671,561
| +7% | +$68.9M |
|
667
Encompass Health
EHC
$12.4B
| $992M | 0.02% |
10,265,885
+24,451
| +0.2% | +$2.36M |
|
668
Universal Display
OLED
$6.58B
| $990M | 0.02% |
4,716,509
+85,483
| +2% | +$17.9M |
|
669
Ingredion
INGR
$8.19B
| $990M | 0.02% |
7,200,842
-191,560
| -3% | -$26.3M |
|
670
Carlyle Group
CG
$22.8B
| $990M | 0.02% |
22,980,666
-356,481
| -2% | -$15.4M |
|
671
Annaly Capital Management
NLY
$13.7B
| $981M | 0.02% |
48,862,592
-102,786
| -0.2% | -$2.06M |
|
672
Aramark
ARMK
$10.2B
| $981M | 0.02% |
25,319,433
-32,050
| -0.1% | -$1.24M |
|
673
BWX Technologies
BWXT
$14.6B
| $979M | 0.02% |
9,009,007
+155,761
| +2% | +$16.9M |
|
674
Duolingo
DUOL
$13B
| $979M | 0.02% |
3,471,489
+14,713
| +0.4% | +$4.15M |
|
675
Vornado Realty Trust
VNO
$7.36B
| $978M | 0.02% |
24,811,217
+629,930
| +3% | +$24.8M |
|