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 | |
|---|---|---|---|---|---|---|
676
Fortis
FTS
$25B
| $784M | 0.02% |
18,424,204
+62,593
| +0.3% | +$2.66M |
|
677
Wolfspeed
WOLF
$194M
| $780M | 0.02% |
12,007,566
+77,891
| +0.7% | +$5.06M |
|
678
Iridium Communications
IRDM
$2.64B
| $777M | 0.02% |
12,554,132
-159,026
| -1% | -$9.85M |
|
679
Genpact
G
$7.9B
| $777M | 0.02% |
16,818,101
+76,321
| +0.5% | +$3.53M |
|
680
Sealed Air
SEE
$4.78B
| $776M | 0.02% |
16,908,970
+147,680
| +0.9% | +$6.78M |
|
681
Deutsche Bank
DB
$67.7B
| $770M | 0.02% |
75,386,802
+1,678,272
| +2% | +$17.1M |
|
682
Alcoa
AA
$8.33B
| $770M | 0.02% |
18,080,960
+407,544
| +2% | +$17.3M |
|
683
BILL Holdings
BILL
$4.72B
| $768M | 0.02% |
9,463,882
+107,401
| +1% | +$8.71M |
|
684
Interactive Brokers
IBKR
$27.7B
| $767M | 0.02% |
9,293,952
+113,504
| +1% | +$9.37M |
|
685
Ciena
CIEN
$13.3B
| $765M | 0.02% |
14,574,483
+231,310
| +2% | +$12.1M |
|
686
nVent Electric
NVT
$14.5B
| $761M | 0.02% |
17,733,050
+428,100
| +2% | +$18.4M |
|
687
National Fuel Gas
NFG
$7.84B
| $759M | 0.02% |
13,149,134
+595,323
| +5% | +$34.4M |
|
688
HF Sinclair
DINO
$9.52B
| $759M | 0.02% |
15,691,601
+1,528,197
| +11% | +$73.9M |
|
689
Generac Holdings
GNRC
$10.9B
| $756M | 0.02% |
6,995,493
-12,385
| -0.2% | -$1.34M |
|
690
Wheaton Precious Metals
WPM
$45.6B
| $755M | 0.02% |
15,679,180
+49,246
| +0.3% | +$2.37M |
|
691
Ingredion
INGR
$8.31B
| $755M | 0.02% |
7,417,381
+38,140
| +0.5% | +$3.88M |
|
|
GTM
692
ZoomInfo Technologies
GTM
$3.47B
| $754M | 0.02% |
30,507,801
+331,619
| +1% | +$8.19M |
|
693
WESCO International
WCC
$10.7B
| $753M | 0.02% |
4,869,453
+216,737
| +5% | +$33.5M |
|
694
Middleby
MIDD
$6.94B
| $751M | 0.02% |
5,123,365
+86,844
| +2% | +$12.7M |
|
695
US Foods
USFD
$17.5B
| $751M | 0.02% |
20,320,513
+701,119
| +4% | +$25.9M |
|
696
Restaurant Brands International
QSR
$20.8B
| $749M | 0.02% |
11,162,900
+88,150
| +0.8% | +$5.92M |
|
697
Comerica
CMA
$9.07B
| $745M | 0.02% |
17,161,267
+99,792
| +0.6% | +$4.33M |
|
698
Organon & Co
OGN
$2.45B
| $745M | 0.02% |
31,676,253
+204,558
| +0.6% | +$4.81M |
|
699
Terreno Realty
TRNO
$5.97B
| $742M | 0.02% |
11,484,677
+904,912
| +9% | +$58.5M |
|
700
Fortune Brands Innovations
FBIN
$7.02B
| $741M | 0.02% |
12,609,449
+35,672
| +0.3% | +$2.1M |
|