Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$87.4B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,429
Reduced
1,409
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
NVIDIA
NVDA
|
$6.24B |
| 3 |
Capital One
COF
|
$5.13B |
| 4 |
Flutter Entertainment
FLUT
|
$3.95B |
| 5 |
Amazon
AMZN
|
$3.83B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.6B
| $5.15B | 0.08% |
38,339,116
-542,106
| -1% | -$72.9M |
|
227
Corning
GLW
$60.4B
| $5.15B | 0.08% |
97,952,109
+1,582,895
| +2% | +$83.2M |
|
228
Cardinal Health
CAH
$35.7B
| $5.14B | 0.08% |
30,575,816
-163,979
| -0.5% | -$27.5M |
|
229
Fidelity National Information Services
FIS
$36.1B
| $5.13B | 0.08% |
63,019,323
+376,499
| +0.6% | +$30.7M |
|
230
Yum! Brands
YUM
$40.3B
| $5.12B | 0.08% |
34,557,612
+448,393
| +1% | +$66.4M |
|
231
Cheniere Energy
LNG
$51.2B
| $5.09B | 0.08% |
20,913,081
-24,668
| -0.1% | -$6.01M |
|
232
Xcel Energy
XEL
$42.8B
| $5.09B | 0.08% |
74,724,702
-93,456
| -0.1% | -$6.36M |
|
233
VICI Properties
VICI
$35.9B
| $5.09B | 0.08% |
156,015,244
+1,849,545
| +1% | +$60.3M |
|
234
Schlumberger
SLB
$53.7B
| $5.08B | 0.08% |
150,317,566
+18,672,021
| +14% | +$631M |
|
235
Target
TGT
$42.1B
| $5.07B | 0.08% |
51,444,338
+6,607,982
| +15% | +$652M |
|
236
Workday
WDAY
$62.5B
| $5.07B | 0.08% |
21,114,184
+515,529
| +3% | +$124M |
|
237
Extra Space Storage
EXR
$31.2B
| $5.05B | 0.08% |
34,269,652
+300,167
| +0.9% | +$44.3M |
|
238
Take-Two Interactive
TTWO
$44.3B
| $5.04B | 0.08% |
20,768,874
+903,385
| +5% | +$219M |
|
239
Sempra
SRE
$53.1B
| $5.03B | 0.08% |
66,328,942
+2,090,840
| +3% | +$158M |
|
240
Ford
F
$46.8B
| $5.02B | 0.08% |
462,245,997
+4,585,636
| +1% | +$49.8M |
|
241
Ross Stores
ROST
$49.8B
| $5B | 0.08% |
39,182,660
+5,060,954
| +15% | +$646M |
|
242
Nasdaq
NDAQ
$53B
| $4.99B | 0.08% |
55,800,000
+2,820,339
| +5% | +$252M |
|
243
Marvell Technology
MRVL
$54.8B
| $4.99B | 0.08% |
64,443,232
+673,110
| +1% | +$52.1M |
|
244
Airbnb
ABNB
$76.6B
| $4.98B | 0.08% |
37,645,965
+183,336
| +0.5% | +$24.3M |
|
245
Microchip Technology
MCHP
$35.5B
| $4.97B | 0.08% |
70,568,004
+1,265,390
| +2% | +$89M |
|
246
Regeneron Pharmaceuticals
REGN
$60.7B
| $4.95B | 0.08% |
9,424,048
+16,157
| +0.2% | +$8.48M |
|
247
Vanguard Total Bond Market
BND
$135B
| $4.95B | 0.08% |
67,194,503
+4,407,252
| +7% | +$325M |
|
|
248
Flutter Entertainment
FLUT
$51.5B
| $4.93B | 0.08% |
17,257,475
+13,822,673
| +402% | +$3.95B |
|
249
Ametek
AME
$43.3B
| $4.89B | 0.08% |
26,997,665
+513,402
| +2% | +$92.9M |
|
250
Kenvue
KVUE
$39.2B
| $4.88B | 0.08% |
233,246,267
+4,101,880
| +2% | +$85.9M |
|