Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+4.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.21T
AUM Growth
+$157B
(+3.1%)
Cap. Flow
+$42.2B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,482
Reduced
1,439
Closed
109
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.65B |
| 2 |
GE Vernova
GEV
|
$4.61B |
| 3 |
Microsoft
MSFT
|
$3.54B |
| 4 |
CrowdStrike
CRWD
|
$1.97B |
| 5 |
KKR & Co
KKR
|
$1.43B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64B |
| 2 |
Amazon
AMZN
|
$3.62B |
| 3 |
GE Aerospace
GE
|
$3.26B |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.19B |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.05B |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Erie Indemnity
ERIE
$17.3B
| $894M | 0.02% |
2,467,580
-9,712
| -0.4% | -$3.52M |
|
677
Ralph Lauren
RL
$19.1B
| $893M | 0.02% |
5,099,987
+191,412
| +4% | +$33.5M |
|
678
Franco-Nevada
FNV
$36.3B
| $891M | 0.02% |
7,520,735
+146,649
| +2% | +$17.4M |
|
679
Celsius Holdings
CELH
$15.8B
| $891M | 0.02% |
15,599,407
-714,355
| -4% | -$40.8M |
|
680
Light & Wonder
LNW
$7.3B
| $890M | 0.02% |
8,488,315
-376,117
| -4% | -$39.4M |
|
681
First Horizon
FHN
$11.5B
| $888M | 0.02% |
56,322,342
-1,251,660
| -2% | -$19.7M |
|
682
Bentley Systems
BSY
$16.3B
| $888M | 0.02% |
17,987,456
-4,264,594
| -19% | -$211M |
|
683
Core & Main
CNM
$12.3B
| $886M | 0.02% |
18,095,231
-43,763
| -0.2% | -$2.14M |
|
684
Sprouts Farmers Market
SFM
$13.7B
| $884M | 0.02% |
10,560,603
-155,367
| -1% | -$13M |
|
685
Thomson Reuters
TRI
$80.5B
| $882M | 0.02% |
5,232,923
-506,935
| -9% | -$85.5M |
|
686
Healthcare Realty
HR
$6.15B
| $882M | 0.02% |
53,521,158
-725,119
| -1% | -$11.9M |
|
687
TD Synnex
SNX
$12.2B
| $881M | 0.02% |
7,637,364
+995,962
| +15% | +$115M |
|
688
Restaurant Brands International
QSR
$20.3B
| $880M | 0.02% |
12,506,641
+360,015
| +3% | +$25.3M |
|
689
Encompass Health
EHC
$12.5B
| $879M | 0.02% |
10,241,434
+75,287
| +0.7% | +$6.46M |
|
690
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $878M | 0.02% |
17,759,362
+444,586
| +3% | +$22M |
|
691
FMC
FMC
$4.54B
| $878M | 0.02% |
15,249,180
-41,039
| -0.3% | -$2.36M |
|
692
Stifel
SF
$11.7B
| $874M | 0.02% |
10,390,226
-71,508
| -0.7% | -$6.02M |
|
693
Skechers
SKX
$9.49B
| $866M | 0.02% |
12,534,052
-190,247
| -1% | -$13.1M |
|
694
APi Group
APG
$14.5B
| $866M | 0.02% |
34,526,679
+1,793,668
| +5% | +$45M |
|
695
Murphy USA
MUSA
$7.25B
| $865M | 0.02% |
1,842,988
-110,268
| -6% | -$51.8M |
|
696
Aramark
ARMK
$10.3B
| $862M | 0.02% |
25,351,483
+12,538
| +0% | +$427K |
|
697
Solventum
SOLV
$12.5B
| $862M | 0.02% |
+16,301,778
| New | +$862M |
|
698
Oshkosh
OSK
$8.84B
| $857M | 0.02% |
7,923,683
+75,095
| +1% | +$8.13M |
|
699
BorgWarner
BWA
$9.39B
| $855M | 0.02% |
26,524,135
-207,085
| -0.8% | -$6.68M |
|
700
DaVita
DVA
$9.72B
| $855M | 0.02% |
6,167,972
-99,608
| -2% | -$13.8M |
|