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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$196B
| $2.54B | 0.08% | 69,697,990 +15,638,612 | +29% | +$570M |
|
227
Align Technology
ALGN
$10.3B
| $2.53B | 0.08% | 7,717,775 -314,671 | -4% | -$103M |
|
228
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52B | 0.08% | 14,804,363 +178,716 | +1% | +$30.4M |
|
229
DTE Energy
DTE
$28.4B
| $2.52B | 0.08% | 21,897,815 -827,905 | -4% | -$95.2M |
|
230
Toronto Dominion Bank
TD
$129B
| $2.51B | 0.08% | 54,382,369 -549,309 | -1% | -$25.4M |
|
231
Johnson Controls International
JCI
$69.9B
| $2.5B | 0.08% | 61,221,367 -1,904,195 | -3% | -$77.8M |
|
232
Corteva
CTVA
$50.4B
| $2.49B | 0.08% | 86,303,627 +10,896,871 | +14% | +$314M |
|
233
Capital One
COF
$145B
| $2.48B | 0.08% | 34,479,777 -427,600 | -1% | -$30.7M |
|
234
TE Connectivity
TEL
$61B
| $2.48B | 0.08% | 25,332,508 -411,929 | -2% | -$40.3M |
|
235
T Rowe Price
TROW
$23.6B
| $2.48B | 0.08% | 19,304,424 -380,319 | -2% | -$48.8M |
|
236
Archer Daniels Midland
ADM
$30.1B
| $2.47B | 0.08% | 53,105,951 +7,933,586 | +18% | +$369M |
|
|
237
Match Group
MTCH
$8.98B
| $2.46B | 0.08% | 22,246,895 +16,557,835 | +291% | +$1.83B |
|
238
Ventas
VTR
$30.9B
| $2.46B | 0.08% | 58,628,603 +4,475,568 | +8% | +$188M |
|
239
McKesson
MCK
$85.4B
| $2.46B | 0.08% | 16,496,553 +2,452,293 | +17% | +$365M |
|
240
Agilent Technologies
A
$35.7B
| $2.45B | 0.08% | 24,256,942 -493,154 | -2% | -$49.8M |
|
241
Ametek
AME
$42.7B
| $2.43B | 0.08% | 24,417,888 -527,309 | -2% | -$52.4M |
|
242
Freeport-McMoran
FCX
$63.7B
| $2.42B | 0.08% | 154,746,495 -5,651,110 | -4% | -$88.4M |
|
243
CBRE Group
CBRE
$48.2B
| $2.4B | 0.08% | 51,167,341 -1,232,913 | -2% | -$57.9M |
|
244
Marvell Technology
MRVL
$54.2B
| $2.4B | 0.08% | 60,425,502 -2,143,946 | -3% | -$85.1M |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $2.39B | 0.08% | 33,069,060 -680,987 | -2% | -$49.2M |
|
246
Copart
CPRT
$47.2B
| $2.38B | 0.08% | 22,600,984 -595,425 | -3% | -$62.6M |
|
247
JD.com
JD
$44.1B
| $2.38B | 0.08% | 30,603,069 +224,592 | +0.7% | +$17.4M |
|
248
PPG Industries
PPG
$25.1B
| $2.37B | 0.08% | 19,443,837 -269,854 | -1% | -$32.9M |
|
249
Otis Worldwide
OTIS
$33.9B
| $2.37B | 0.08% | 37,995,362 -1,030,628 | -3% | -$64.3M |
|
250
Lennar Class A
LEN
$34.5B
| $2.37B | 0.08% | 29,001,069 -1,097,240 | -4% | -$89.6M |
|