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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$507B
(+12%)
Cap. Flow
+$35.1B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,949
Reduced
1,157
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.64B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.83B |
| 3 |
VMW
VMware, Inc
VMW
|
$2.6B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.5B |
| 5 |
Danaher
DHR
|
$1.65B |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
GXO Logistics
GXO
$6.02B
| $682M | 0.01% |
11,145,865
+72,764
| +0.7% | +$4.45M |
|
802
Ralph Lauren
RL
$18.9B
| $678M | 0.01% |
4,705,080
-77,941
| -2% | -$11.2M |
|
803
Kilroy Realty
KRC
$5.05B
| $677M | 0.01% |
16,997,240
+91,022
| +0.5% | +$3.63M |
|
804
Cameco
CCJ
$33B
| $677M | 0.01% |
15,711,083
+162,569
| +1% | +$7.01M |
|
805
Ciena
CIEN
$16.5B
| $676M | 0.01% |
15,026,071
-58,623
| -0.4% | -$2.64M |
|
806
SiteOne Landscape Supply
SITE
$6.82B
| $672M | 0.01% |
4,134,723
+32,538
| +0.8% | +$5.29M |
|
807
Toast
TOST
$24B
| $670M | 0.01% |
36,677,371
+1,598,248
| +5% | +$29.2M |
|
808
Vanguard Large-Cap ETF
VV
$44.6B
| $669M | 0.01% |
3,066,698
-13,927
| -0.5% | -$3.04M |
|
809
Landstar System
LSTR
$4.58B
| $669M | 0.01% |
3,454,652
+27,026
| +0.8% | +$5.23M |
|
810
Fluor
FLR
$6.72B
| $668M | 0.01% |
17,060,956
+2,670,473
| +19% | +$105M |
|
811
Encompass Health
EHC
$12.6B
| $667M | 0.01% |
9,997,034
+450,081
| +5% | +$30M |
|
812
BWX Technologies
BWXT
$15B
| $666M | 0.01% |
8,677,218
+65,137
| +0.8% | +$5M |
|
813
Watts Water Technologies
WTS
$9.35B
| $663M | 0.01% |
3,182,625
-5,446
| -0.2% | -$1.13M |
|
814
Coherent
COHR
$15.2B
| $663M | 0.01% |
15,224,294
+506,080
| +3% | +$22M |
|
815
National Fuel Gas
NFG
$7.82B
| $663M | 0.01% |
13,208,477
+18,362
| +0.1% | +$921K |
|
816
DaVita
DVA
$9.86B
| $662M | 0.01% |
6,320,740
+145,711
| +2% | +$15.3M |
|
817
Atkore
ATKR
$1.99B
| $662M | 0.01% |
4,138,230
-135,913
| -3% | -$21.7M |
|
818
UGI
UGI
$7.43B
| $662M | 0.01% |
26,897,100
+625,128
| +2% | +$15.4M |
|
819
Option Care Health
OPCH
$4.72B
| $661M | 0.01% |
19,626,205
+306,853
| +2% | +$10.3M |
|
820
Western Alliance Bancorporation
WAL
$10B
| $661M | 0.01% |
10,045,309
+23,041
| +0.2% | +$1.52M |
|
821
Commerce Bancshares
CBSH
$8.08B
| $661M | 0.01% |
12,991,144
-34,343
| -0.3% | -$1.75M |
|
822
Permian Resources
PR
$9.75B
| $657M | 0.01% |
48,315,321
+19,847,358
| +70% | +$270M |
|
823
Prosperity Bancshares
PB
$6.46B
| $657M | 0.01% |
9,693,076
+53,844
| +0.6% | +$3.65M |
|
824
U-Haul Holding Co Series N
UHAL.B
$10B
| $653M | 0.01% |
9,275,570
+18,655
| +0.2% | +$1.31M |
|
825
First American
FAF
$6.83B
| $653M | 0.01% |
10,135,949
+8,203
| +0.1% | +$529K |
|