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
+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
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
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
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 | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$106B
| $4.02B | 0.09% | 15,746,120 +1,028,405 | +7% | +$263M |
|
227
General Motors
GM
$55.8B
| $4.01B | 0.09% | 111,623,432 +162,676 | +0.1% | +$5.84M |
|
228
American Electric Power
AEP
$59.4B
| $4B | 0.09% | 49,225,322 +425,649 | +0.9% | +$34.6M |
|
229
Weyerhaeuser
WY
$18.7B
| $4B | 0.09% | 114,970,389 -1,291,473 | -1% | -$44.9M |
|
230
Edwards Lifesciences
EW
$47.8B
| $3.99B | 0.09% | 52,363,400 +729,984 | +1% | +$55.7M |
|
231
Workday
WDAY
$61.6B
| $3.99B | 0.09% | 14,448,125 +437,215 | +3% | +$121M |
|
232
TE Connectivity
TEL
$61B
| $3.96B | 0.09% | 28,164,243 -65,508 | -0.2% | -$9.2M |
|
233
Ross Stores
ROST
$48.1B
| $3.95B | 0.09% | 28,569,718 +381,790 | +1% | +$52.8M |
|
234
Fortinet
FTNT
$60.4B
| $3.94B | 0.09% | 67,273,216 -569,257 | -0.8% | -$33.3M |
|
235
Verisk Analytics
VRSK
$37.5B
| $3.92B | 0.09% | 16,407,133 +170,620 | +1% | +$40.8M |
|
236
Bank of New York Mellon
BK
$74.5B
| $3.88B | 0.08% | 74,501,451 +4,293,751 | +6% | +$223M |
|
237
Cognizant
CTSH
$35.3B
| $3.86B | 0.08% | 51,111,915 +7,445,089 | +17% | +$562M |
|
238
Corteva
CTVA
$50.4B
| $3.85B | 0.08% | 80,340,862 -1,006,062 | -1% | -$48.2M |
|
239
Cheniere Energy
LNG
$53.1B
| $3.85B | 0.08% | 22,529,191 +151,311 | +0.7% | +$25.8M |
|
240
Apollo Global Management
APO
$77.9B
| $3.82B | 0.08% | 41,038,114 +750,781 | +2% | +$70M |
|
241
MetLife
MET
$54.1B
| $3.81B | 0.08% | 57,648,080 -620,323 | -1% | -$41M |
|
242
Consolidated Edison
ED
$35.4B
| $3.81B | 0.08% | 41,840,874 -301,421 | -0.7% | -$27.4M |
|
243
Kroger
KR
$44.8B
| $3.73B | 0.08% | 81,641,644 -94,720 | -0.1% | -$4.33M |
|
244
Biogen
BIIB
$19.4B
| $3.73B | 0.08% | 14,407,330 +2,218,744 | +18% | +$574M |
|
245
Public Service Enterprise Group
PEG
$41.1B
| $3.7B | 0.08% | 60,583,221 -1,090,714 | -2% | -$66.7M |
|
246
DuPont de Nemours
DD
$32.2B
| $3.7B | 0.08% | 48,045,648 +3,168,740 | +7% | +$244M |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $3.69B | 0.08% | 10,161,057 +132,206 | +1% | +$48M |
|
248
Monster Beverage
MNST
$61B
| $3.67B | 0.08% | 63,682,310 +550,293 | +0.9% | +$31.7M |
|
249
Kimberly-Clark
KMB
$42.9B
| $3.66B | 0.08% | 30,152,129 +7,776 | +0% | +$945K |
|
250
PPG Industries
PPG
$25.1B
| $3.66B | 0.08% | 24,480,664 +3,600,558 | +17% | +$538M |
|