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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$28.5B
| $2.37B | 0.08% | 12,499,243 -196,956 | -2% | -$37.3M |
|
252
West Pharmaceutical
WST
$17.8B
| $2.37B | 0.08% | 8,607,290 -12,897 | -0.1% | -$3.55M |
|
253
Monster Beverage
MNST
$60.9B
| $2.36B | 0.08% | 29,428,046 -678,889 | -2% | -$54.4M |
|
254
Travelers Companies
TRV
$61.1B
| $2.36B | 0.08% | 21,796,412 -296,407 | -1% | -$32.1M |
|
255
Public Service Enterprise Group
PEG
$41.1B
| $2.33B | 0.08% | 42,387,288 -560,463 | -1% | -$30.8M |
|
256
HP
HPQ
$26.8B
| $2.33B | 0.08% | 122,511,914 -3,653,724 | -3% | -$69.4M |
|
257
Consolidated Edison
ED
$35.4B
| $2.32B | 0.08% | 29,856,197 +1,356,315 | +5% | +$106M |
|
258
PACCAR
PCAR
$52.5B
| $2.31B | 0.08% | 27,103,180 -1,698,717 | -6% | -$145M |
|
259
Ameren
AEE
$27B
| $2.31B | 0.08% | 29,160,325 -1,210,057 | -4% | -$95.7M |
|
260
Entergy
ETR
$39.3B
| $2.3B | 0.08% | 23,389,061 -931,102 | -4% | -$91.7M |
|
261
Phillips 66
PSX
$54B
| $2.3B | 0.08% | 44,438,502 +6,380,525 | +17% | +$331M |
|
262
Healthpeak Properties
DOC
$12.5B
| $2.3B | 0.08% | 84,562,654 -989,381 | -1% | -$26.9M |
|
263
Dollar Tree
DLTR
$22.8B
| $2.3B | 0.08% | 25,126,030 -750,079 | -3% | -$68.5M |
|
264
Okta
OKTA
$16.2B
| $2.29B | 0.08% | 10,710,649 -361,720 | -3% | -$77.4M |
|
265
Workday
WDAY
$61.6B
| $2.28B | 0.08% | 10,591,215 -109,414 | -1% | -$23.5M |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.27B | 0.08% | 19,843,920 +2,831,898 | +17% | +$324M |
|
267
MetLife
MET
$54.1B
| $2.27B | 0.08% | 60,972,565 -1,177,240 | -2% | -$43.8M |
|
268
Canadian National Railway
CNI
$60.4B
| $2.27B | 0.08% | 21,277,023 -248,847 | -1% | -$26.5M |
|
269
Allstate
ALL
$53.6B
| $2.26B | 0.07% | 24,008,663 -540,682 | -2% | -$50.9M |
|
270
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.25B | 0.07% | 21,286,822 -467,249 | -2% | -$49.3M |
|
271
American International
AIG
$45.1B
| $2.24B | 0.07% | 81,335,982 +12,194,449 | +18% | +$336M |
|
272
Snap
SNAP
$12.1B
| $2.24B | 0.07% | 85,705,168 -858,867 | -1% | -$22.4M |
|
273
VeriSign
VRSN
$25.5B
| $2.23B | 0.07% | 10,887,249 -752,577 | -6% | -$154M |
|
274
Fortive
FTV
$16.2B
| $2.23B | 0.07% | 29,249,947 +6,222,656 | +27% | +$474M |
|
275
Bank of New York Mellon
BK
$74.5B
| $2.21B | 0.07% | 64,261,540 -379,407 | -0.6% | -$13M |
|