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
+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
+$379B
(+7.3%)
Cap. Flow
+$55.6B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,545
Reduced
1,174
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$7.2B |
| 2 |
Apple
AAPL
|
$5.04B |
| 3 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
| 4 |
Broadcom
AVGO
|
$3.51B |
| 5 |
Visa
V
|
$2.54B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 4 |
Microsoft
MSFT
|
$975M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$794M |
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 | |
|---|---|---|---|---|---|---|
701
Blue Owl Capital
OWL
$11.8B
| $922M | 0.02% |
47,647,524
+2,159,739
| +5% | +$41.8M |
|
702
Voya Financial
VOYA
$7.48B
| $922M | 0.02% |
11,640,253
+94,219
| +0.8% | +$7.46M |
|
703
Royal Gold
RGLD
$11.9B
| $921M | 0.02% |
6,562,637
-48,236
| -0.7% | -$6.77M |
|
704
Terreno Realty
TRNO
$5.98B
| $920M | 0.02% |
13,772,599
-9,080
| -0.1% | -$607K |
|
705
Restaurant Brands International
QSR
$20.4B
| $920M | 0.02% |
12,743,625
+236,984
| +2% | +$17.1M |
|
706
TD Synnex
SNX
$12.3B
| $919M | 0.02% |
7,655,565
+18,201
| +0.2% | +$2.19M |
|
707
Old Republic International
ORI
$10.2B
| $915M | 0.02% |
25,830,768
-1,219,296
| -5% | -$43.2M |
|
708
Jackson Financial
JXN
$6.84B
| $911M | 0.02% |
9,989,032
-9,566
| -0.1% | -$873K |
|
709
UFP Industries
UFPI
$6.01B
| $909M | 0.02% |
6,927,472
-13,255
| -0.2% | -$1.74M |
|
710
Churchill Downs
CHDN
$7.15B
| $906M | 0.02% |
6,700,584
+81,697
| +1% | +$11M |
|
711
Thomson Reuters
TRI
$80.6B
| $905M | 0.02% |
5,305,460
+72,537
| +1% | +$12.4M |
|
712
H&R Block
HRB
$6.88B
| $904M | 0.02% |
14,217,331
-485,498
| -3% | -$30.9M |
|
713
Roku
ROKU
$14.3B
| $901M | 0.02% |
12,063,415
+45,231
| +0.4% | +$3.38M |
|
714
Vanguard Large-Cap ETF
VV
$44.7B
| $900M | 0.02% |
3,418,518
+101,301
| +3% | +$26.7M |
|
715
Allison Transmission
ALSN
$7.46B
| $899M | 0.02% |
9,362,175
-114,365
| -1% | -$11M |
|
716
CGI
GIB
$21.2B
| $899M | 0.02% |
7,814,494
+111,192
| +1% | +$12.8M |
|
717
Toro Company
TTC
$7.96B
| $898M | 0.02% |
10,358,036
-104,078
| -1% | -$9.03M |
|
718
Invesco
IVZ
$9.79B
| $897M | 0.02% |
51,075,265
+1,196,976
| +2% | +$21M |
|
719
Carpenter Technology
CRS
$12B
| $896M | 0.02% |
5,612,444
+56,224
| +1% | +$8.97M |
|
720
MGIC Investment
MTG
$6.56B
| $895M | 0.02% |
34,959,967
-1,634,365
| -4% | -$41.8M |
|
721
Ryman Hospitality Properties
RHP
$6.36B
| $895M | 0.02% |
8,344,508
-15,811
| -0.2% | -$1.7M |
|
722
Bath & Body Works
BBWI
$6.57B
| $893M | 0.02% |
27,991,751
+507,460
| +2% | +$16.2M |
|
723
Murphy USA
MUSA
$7.21B
| $892M | 0.02% |
1,809,747
-33,241
| -2% | -$16.4M |
|
724
ATI
ATI
$10.6B
| $891M | 0.02% |
13,315,096
+87,761
| +0.7% | +$5.87M |
|
725
Comerica
CMA
$9.07B
| $888M | 0.02% |
14,817,548
-846,390
| -5% | -$50.7M |
|