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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.5B
| $3.37B | 0.09% | 21,077,215 +731,918 | +4% | +$117M |
|
252
Dow Inc
DOW
$17.5B
| $3.37B | 0.09% | 61,539,356 +611,873 | +1% | +$33.5M |
|
253
Aptiv
APTV
$17.3B
| $3.37B | 0.09% | 30,055,278 +238,943 | +0.8% | +$26.8M |
|
254
Verisk Analytics
VRSK
$37.5B
| $3.36B | 0.09% | 17,489,100 +167,247 | +1% | +$32.1M |
|
255
Enphase Energy
ENPH
$4.93B
| $3.33B | 0.08% | 15,817,389 +131,167 | +0.8% | +$27.6M |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $3.31B | 0.08% | 9,933,524 +73,265 | +0.7% | +$24.4M |
|
257
Bank of New York Mellon
BK
$74.5B
| $3.3B | 0.08% | 72,584,512 +2,464,434 | +4% | +$112M |
|
258
Warner Bros
WBD
$28.8B
| $3.24B | 0.08% | 214,629,952 +1,555,330 | +0.7% | +$23.5M |
|
259
United Rentals
URI
$61.5B
| $3.22B | 0.08% | 8,142,107 +31,913 | +0.4% | +$12.6M |
|
260
Cummins
CMI
$54.9B
| $3.2B | 0.08% | 13,413,350 +208,262 | +2% | +$49.7M |
|
261
Ulta Beauty
ULTA
$22.1B
| $3.2B | 0.08% | 5,864,576 -20,141 | -0.3% | -$11M |
|
262
State Street
STT
$32.6B
| $3.19B | 0.08% | 42,138,918 +7,507,551 | +22% | +$568M |
|
263
CDW
CDW
$21.6B
| $3.18B | 0.08% | 16,302,882 +64,831 | +0.4% | +$12.6M |
|
264
Halliburton
HAL
$19.4B
| $3.17B | 0.08% | 100,308,624 +677,313 | +0.7% | +$21.4M |
|
265
Zimmer Biomet
ZBH
$21B
| $3.15B | 0.08% | 24,364,764 +309,025 | +1% | +$39.9M |
|
266
Albemarle
ALB
$9.99B
| $3.14B | 0.08% | 14,204,830 +30,417 | +0.2% | +$6.72M |
|
267
CoStar Group
CSGP
$37.9B
| $3.11B | 0.08% | 45,194,599 +422,914 | +0.9% | +$29.1M |
|
268
West Pharmaceutical
WST
$17.8B
| $3.1B | 0.08% | 8,933,309 -55,100 | -0.6% | -$19.1M |
|
269
Invitation Homes
INVH
$19.2B
| $3.08B | 0.08% | 98,546,496 +304,038 | +0.3% | +$9.5M |
|
270
Illumina
ILMN
$15.8B
| $3.07B | 0.08% | 13,181,394 +158,767 | +1% | +$36.9M |
|
271
Kinder Morgan
KMI
$60B
| $3.05B | 0.08% | 174,361,512 +1,963,998 | +1% | +$34.4M |
|
272
LyondellBasell Industries
LYB
$18.1B
| $3.04B | 0.08% | 32,375,716 +13,391 | +0% | +$1.26M |
|
273
Tractor Supply
TSCO
$32.7B
| $3.04B | 0.08% | 12,923,957 -65,156 | -0.5% | -$15.3M |
|
274
Capital One
COF
$145B
| $3.03B | 0.08% | 31,559,028 +301,742 | +1% | +$29M |
|
275
Constellation Energy
CEG
$96.2B
| $3.02B | 0.08% | 38,503,977 +127,718 | +0.3% | +$10M |
|