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
+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
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
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 | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$145B
| $4.72B | 0.08% | 31,509,955 +299,412 | +1% | +$44.8M |
|
227
Howmet Aerospace
HWM
$70.1B
| $4.69B | 0.08% | 46,765,053 +1,400,793 | +3% | +$140M |
|
228
Yum! Brands
YUM
$40.7B
| $4.69B | 0.08% | 33,548,803 +118,557 | +0.4% | +$16.6M |
|
229
Arch Capital
ACGL
$34.1B
| $4.68B | 0.08% | 41,817,453 +379,699 | +0.9% | +$42.5M |
|
230
Airbnb
ABNB
$79.7B
| $4.68B | 0.08% | 36,870,696 +356,474 | +1% | +$45.2M |
|
231
Kroger
KR
$44.7B
| $4.67B | 0.08% | 81,450,515 +223,625 | +0.3% | +$12.8M |
|
232
HP
HPQ
$27B
| $4.66B | 0.08% | 130,022,477 +9,401,314 | +8% | +$337M |
|
233
Otis Worldwide
OTIS
$33.9B
| $4.66B | 0.08% | 44,854,720 -231,890 | -0.5% | -$24.1M |
|
234
Trade Desk
TTD
$26.8B
| $4.65B | 0.08% | 42,417,117 +132,099 | +0.3% | +$14.5M |
|
235
Gartner
IT
$19B
| $4.65B | 0.08% | 9,167,722 +79,313 | +0.9% | +$40.2M |
|
236
Corteva
CTVA
$50.4B
| $4.62B | 0.08% | 78,528,388 +134,242 | +0.2% | +$7.89M |
|
237
Royal Caribbean
RCL
$98.3B
| $4.61B | 0.08% | 26,004,202 +190,477 | +0.7% | +$33.8M |
|
238
Toronto Dominion Bank
TD
$129B
| $4.6B | 0.08% | 72,702,617 +1,289,641 | +2% | +$81.5M |
|
239
Centene
CNC
$14.2B
| $4.52B | 0.08% | 60,082,139 -635,113 | -1% | -$47.8M |
|
240
Cognizant
CTSH
$35.2B
| $4.52B | 0.08% | 58,512,604 +342,320 | +0.6% | +$26.4M |
|
241
Dow Inc
DOW
$17.4B
| $4.49B | 0.08% | 82,119,730 +263,383 | +0.3% | +$14.4M |
|
242
Corning
GLW
$57.3B
| $4.47B | 0.08% | 98,986,719 +816,236 | +0.8% | +$36.9M |
|
|
HES
243
DELISTED
Hess
HES
| $4.46B | 0.08% | 32,844,838 -970,022 | -3% | -$132M |
|
244
Kinder Morgan
KMI
$59.8B
| $4.45B | 0.08% | 201,376,319 +926,662 | +0.5% | +$20.5M |
|
245
Ametek
AME
$42.6B
| $4.44B | 0.08% | 25,865,564 +117,687 | +0.5% | +$20.2M |
|
246
Ingersoll Rand
IR
$31.5B
| $4.44B | 0.08% | 45,237,425 +53,683 | +0.1% | +$5.27M |
|
247
Verisk Analytics
VRSK
$37.4B
| $4.43B | 0.08% | 16,544,829 +74,066 | +0.4% | +$19.8M |
|
248
Old Dominion Freight Line
ODFL
$31.6B
| $4.43B | 0.08% | 22,318,213 +277,554 | +1% | +$55.1M |
|
249
DoorDash
DASH
$105B
| $4.43B | 0.08% | 31,005,902 +254,594 | +0.8% | +$36.3M |
|
250
Ross Stores
ROST
$48.3B
| $4.43B | 0.08% | 29,400,853 +120,516 | +0.4% | +$18.1M |
|