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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$72.7B
| $4.82B | 0.09% | 20,236,478 +184,387 | +0.9% | +$43.9M |
|
227
Norfolk Southern
NSC
$62.8B
| $4.81B | 0.09% | 20,321,359 +232,195 | +1% | +$55M |
|
228
Workday
WDAY
$61.6B
| $4.81B | 0.09% | 20,598,655 +455,855 | +2% | +$106M |
|
229
Otis Worldwide
OTIS
$33.9B
| $4.81B | 0.09% | 46,595,293 +1,591,450 | +4% | +$164M |
|
230
Consolidated Edison
ED
$35.4B
| $4.77B | 0.09% | 43,117,094 +661,432 | +2% | +$73.1M |
|
231
Ventas
VTR
$30.9B
| $4.74B | 0.09% | 68,941,561 +2,440,551 | +4% | +$168M |
|
232
Freeport-McMoran
FCX
$63.7B
| $4.73B | 0.09% | 125,042,285 +1,822,987 | +1% | +$69M |
|
233
Applovin
APP
$162B
| $4.72B | 0.09% | 17,830,675 +1,213,536 | +7% | +$322M |
|
234
Entergy
ETR
$39.3B
| $4.69B | 0.08% | 54,828,994 +2,695,348 | +5% | +$230M |
|
235
Prudential Financial
PRU
$38.6B
| $4.68B | 0.08% | 41,901,678 +51,120 | +0.1% | +$5.71M |
|
236
Target
TGT
$43.6B
| $4.68B | 0.08% | 44,836,356 -122,009 | -0.3% | -$12.7M |
|
237
Fidelity National Information Services
FIS
$36.5B
| $4.68B | 0.08% | 62,642,824 -635,841 | -1% | -$47.5M |
|
238
General Motors
GM
$55.8B
| $4.67B | 0.08% | 99,341,336 +6,395,375 | +7% | +$301M |
|
239
United Rentals
URI
$61.5B
| $4.65B | 0.08% | 7,422,036 +29,501 | +0.4% | +$18.5M |
|
240
Sysco
SYY
$38.5B
| $4.61B | 0.08% | 61,464,796 -54,628 | -0.1% | -$4.1M |
|
241
MetLife
MET
$54.1B
| $4.61B | 0.08% | 57,445,678 -591,722 | -1% | -$47.5M |
|
242
Vanguard Total Bond Market
BND
$134B
| $4.61B | 0.08% | 62,787,251 +4,743,753 | +8% | +$348M |
|
243
Ford
F
$46.8B
| $4.59B | 0.08% | 457,660,361 +55,576,478 | +14% | +$557M |
|
244
Sempra
SRE
$53.9B
| $4.58B | 0.08% | 64,238,102 +1,220,047 | +2% | +$87.1M |
|
245
Hartford Financial Services
HIG
$37.2B
| $4.58B | 0.08% | 37,003,837 -143,106 | -0.4% | -$17.7M |
|
246
Shopify
SHOP
$184B
| $4.56B | 0.08% | 47,962,280 +882,168 | +2% | +$83.9M |
|
247
Ametek
AME
$42.7B
| $4.56B | 0.08% | 26,484,263 +336,491 | +1% | +$57.9M |
|
248
Republic Services
RSG
$73B
| $4.54B | 0.08% | 18,761,276 +170,548 | +0.9% | +$41.3M |
|
249
Axon Enterprise
AXON
$58.7B
| $4.54B | 0.08% | 8,632,008 +185,571 | +2% | +$97.6M |
|
250
Cognizant
CTSH
$35.3B
| $4.52B | 0.08% | 59,107,798 +79,313 | +0.1% | +$6.07M |
|