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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Exact Sciences
EXAS
$8.98B
| $956M | 0.02% |
17,020,290
-743,624
| -4% | -$41.8M |
|
677
Royalty Pharma
RPRX
$15.6B
| $953M | 0.02% |
37,354,009
-231,114
| -0.6% | -$5.9M |
|
678
The Mosaic Company
MOS
$10.6B
| $952M | 0.02% |
38,740,398
-618,956
| -2% | -$15.2M |
|
679
Aramark
ARMK
$10.3B
| $951M | 0.02% |
25,497,580
+178,147
| +0.7% | +$6.65M |
|
680
Rivian
RIVN
$16.5B
| $951M | 0.02% |
71,482,005
-6,886,430
| -9% | -$91.6M |
|
681
Huntington Ingalls Industries
HII
$10.6B
| $950M | 0.02% |
5,029,322
+14,988
| +0.3% | +$2.83M |
|
682
TKO Group
TKO
$15.6B
| $949M | 0.02% |
6,681,087
+114,096
| +2% | +$16.2M |
|
683
Permian Resources
PR
$10B
| $944M | 0.02% |
65,680,607
+870,622
| +1% | +$12.5M |
|
684
Morningstar
MORN
$11.1B
| $944M | 0.02% |
2,803,611
+51,598
| +2% | +$17.4M |
|
685
Primerica
PRI
$8.72B
| $938M | 0.02% |
3,455,656
-35,573
| -1% | -$9.66M |
|
686
Woodward
WWD
$14.8B
| $938M | 0.02% |
5,634,773
-18,899
| -0.3% | -$3.15M |
|
687
Murphy USA
MUSA
$7.26B
| $935M | 0.02% |
1,864,405
+54,658
| +3% | +$27.4M |
|
688
Vanguard Large-Cap ETF
VV
$44.5B
| $929M | 0.02% |
3,446,068
+27,550
| +0.8% | +$7.43M |
|
689
Mueller Industries
MLI
$10.6B
| $929M | 0.02% |
11,704,852
-1,041,339
| -8% | -$82.6M |
|
690
Core & Main
CNM
$12.3B
| $928M | 0.02% |
18,219,997
+221,970
| +1% | +$11.3M |
|
691
Elastic
ESTC
$9.04B
| $927M | 0.02% |
9,352,108
+168,483
| +2% | +$16.7M |
|
|
SGI
692
Somnigroup International Inc.
SGI
$17.6B
| $922M | 0.02% |
16,271,097
+179,955
| +1% | +$10.2M |
|
693
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $922M | 0.02% |
36,195,577
+668,093
| +2% | +$17M |
|
694
Pembina Pipeline
PBA
$21.9B
| $920M | 0.02% |
24,887,077
+770,729
| +3% | +$28.5M |
|
695
Old Republic International
ORI
$9.93B
| $919M | 0.02% |
25,392,941
-437,827
| -2% | -$15.8M |
|
696
Brookfield Asset Management
BAM
$97B
| $917M | 0.02% |
16,901,942
+263,660
| +2% | +$14.3M |
|
697
Samsara
IOT
$20.6B
| $917M | 0.02% |
20,978,589
+863,197
| +4% | +$37.7M |
|
698
Franco-Nevada
FNV
$36.3B
| $917M | 0.02% |
7,799,415
+132,465
| +2% | +$15.6M |
|
699
Hasbro
HAS
$11.4B
| $915M | 0.02% |
16,358,414
+404,527
| +3% | +$22.6M |
|
700
Houlihan Lokey
HLI
$14B
| $914M | 0.02% |
5,265,574
+98,495
| +2% | +$17.1M |
|