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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Abbott
ABT
|
$1.08B |
| 2 |
Apple
AAPL
|
$896M |
| 3 |
Microsoft
MSFT
|
$896M |
| 4 |
DigitalBridge
DBRG
|
$884M |
| 5 |
Meta Platforms (Facebook)
META
|
$875M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
HAR
Harman International Industries
HAR
|
$715M |
| 5 |
Coca-Cola
KO
|
$657M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Openlane
KAR
$3.05B
| $493M | 0.03% |
11,286,742
+521,526
| +5% | +$22.8M |
|
702
Copart
CPRT
$46.5B
| $492M | 0.03% |
7,950,119
+290,275
| +4% | +$18M |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $492M | 0.03% |
10,135,557
+1,089,650
| +12% | +$52.9M |
|
|
PDM
704
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $492M | 0.03% |
23,021,266
+511,212
| +2% | +$10.9M |
|
705
Murphy Oil
MUR
$3.58B
| $491M | 0.03% |
17,172,515
-274,144
| -2% | -$7.84M |
|
706
Take-Two Interactive
TTWO
$44.1B
| $491M | 0.03% |
8,277,144
+916,573
| +12% | +$54.3M |
|
707
Gentex
GNTX
$6.07B
| $487M | 0.03% |
22,837,202
+936,474
| +4% | +$20M |
|
708
Marvell Technology
MRVL
$53.7B
| $487M | 0.03% |
31,899,958
+887,640
| +3% | +$13.5M |
|
|
SWN
709
DELISTED
Southwestern Energy Company
SWN
| $484M | 0.02% |
59,247,162
+6,388,987
| +12% | +$52.2M |
|
710
H&R Block
HRB
$6.83B
| $484M | 0.02% |
20,813,812
+348,330
| +2% | +$8.1M |
|
|
FLIR
711
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $483M | 0.02% |
13,326,125
+409,124
| +3% | +$14.8M |
|
712
PTC
PTC
$25.4B
| $483M | 0.02% |
9,188,631
+430,924
| +5% | +$22.6M |
|
|
WBC
713
DELISTED
WABCO HOLDINGS INC.
WBC
| $482M | 0.02% |
4,104,594
+99,639
| +2% | +$11.7M |
|
714
Sun Life Financial
SLF
$32.6B
| $478M | 0.02% |
13,072,396
+593,878
| +5% | +$21.7M |
|
715
National Fuel Gas
NFG
$7.77B
| $477M | 0.02% |
8,005,822
+742,945
| +10% | +$44.3M |
|
716
Cullen/Frost Bankers
CFR
$8.28B
| $477M | 0.02% |
5,356,366
+758,710
| +17% | +$67.5M |
|
717
SS&C Technologies
SSNC
$21.3B
| $476M | 0.02% |
13,449,441
+598,114
| +5% | +$21.2M |
|
718
Reliance Steel & Aluminium
RS
$15.2B
| $475M | 0.02% |
5,934,721
+239,449
| +4% | +$19.2M |
|
|
BIVV
719
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $475M | 0.02% |
+8,717,362
| New | +$475M |
|
720
Starwood Property Trust
STWD
$7.44B
| $475M | 0.02% |
21,023,747
+1,635,444
| +8% | +$36.9M |
|
|
EDR
721
DELISTED
Education Realty Trust Inc
EDR
| $474M | 0.02% |
11,605,728
+294,760
| +3% | +$12M |
|
722
Olin
OLN
$2.67B
| $474M | 0.02% |
14,410,405
+878,440
| +6% | +$28.9M |
|
723
Aecom
ACM
$16.4B
| $472M | 0.02% |
13,266,548
+1,466,683
| +12% | +$52.2M |
|
724
Itaú Unibanco
ITUB
$74.8B
| $472M | 0.02% |
39,090,077
+2,002,172
| +5% | +$24.2M |
|
725
Ryder
R
$7.59B
| $471M | 0.02% |
6,246,709
+221,478
| +4% | +$16.7M |
|