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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$45.1B
| $4.75B | 0.08% | 65,257,236 -1,254,540 | -2% | -$91.3M |
|
227
Corning
GLW
$57.4B
| $4.75B | 0.08% | 99,903,247 +916,528 | +0.9% | +$43.6M |
|
228
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.72B | 0.08% | 16,303,720 -1,149,033 | -7% | -$333M |
|
229
Norfolk Southern
NSC
$62.8B
| $4.71B | 0.08% | 20,089,164 +139,485 | +0.7% | +$32.7M |
|
230
Ametek
AME
$42.7B
| $4.71B | 0.08% | 26,147,772 +282,208 | +1% | +$50.9M |
|
231
CoStar Group
CSGP
$37.9B
| $4.7B | 0.08% | 65,717,391 -36,929 | -0.1% | -$2.64M |
|
232
Sysco
SYY
$38.5B
| $4.7B | 0.08% | 61,519,424 +429,711 | +0.7% | +$32.9M |
|
233
Freeport-McMoran
FCX
$63.7B
| $4.69B | 0.08% | 123,219,298 +642,776 | +0.5% | +$24.5M |
|
234
Kenvue
KVUE
$39.7B
| $4.67B | 0.08% | 218,543,705 +1,636,741 | +0.8% | +$34.9M |
|
235
TE Connectivity
TEL
$61B
| $4.63B | 0.08% | 32,378,995 +4,029,596 | +14% | +$576M |
|
236
D.R. Horton
DHI
$50.5B
| $4.62B | 0.08% | 33,021,371 -1,409,138 | -4% | -$197M |
|
237
Phillips 66
PSX
$54B
| $4.61B | 0.08% | 40,500,230 -228,168 | -0.6% | -$26M |
|
238
Kimberly-Clark
KMB
$42.8B
| $4.61B | 0.08% | 35,142,545 +4,603,787 | +15% | +$603M |
|
239
Coinbase
COIN
$78.2B
| $4.57B | 0.08% | 18,419,097 +128,802 | +0.7% | +$32M |
|
240
Verisk Analytics
VRSK
$37.5B
| $4.54B | 0.08% | 16,494,106 -50,723 | -0.3% | -$14M |
|
241
Cognizant
CTSH
$35.3B
| $4.54B | 0.08% | 59,028,485 +515,881 | +0.9% | +$39.7M |
|
|
XYZ
242
Block, Inc.
XYZ
$48.5B
| $4.53B | 0.08% | 53,327,436 +448,785 | +0.8% | +$38.1M |
|
243
Yum! Brands
YUM
$40.8B
| $4.51B | 0.08% | 33,625,301 +76,498 | +0.2% | +$10.3M |
|
244
Corteva
CTVA
$50.4B
| $4.51B | 0.08% | 79,174,847 +646,459 | +0.8% | +$36.8M |
|
245
VICI Properties
VICI
$36B
| $4.5B | 0.08% | 153,972,833 +221,879 | +0.1% | +$6.48M |
|
246
Gartner
IT
$19B
| $4.49B | 0.08% | 9,268,639 +100,917 | +1% | +$48.9M |
|
247
Cheniere Energy
LNG
$53.1B
| $4.49B | 0.08% | 20,882,948 -199,755 | -0.9% | -$42.9M |
|
248
Agilent Technologies
A
$35.7B
| $4.46B | 0.08% | 33,167,661 -281,149 | -0.8% | -$37.8M |
|
249
Vanguard Total International Stock ETF
VXUS
$102B
| $4.44B | 0.08% | 75,377,737 +8,518,721 | +13% | +$502M |
|
250
Paychex
PAYX
$50.2B
| $4.42B | 0.08% | 31,521,025 +174,817 | +0.6% | +$24.5M |
|