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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$41.1B
| $3.42B | 0.08% | 54,570,278 +9,260,836 | +20% | +$580M |
|
252
MetLife
MET
$54.1B
| $3.35B | 0.08% | 59,242,241 -953,463 | -2% | -$53.9M |
|
253
Invitation Homes
INVH
$19.2B
| $3.35B | 0.08% | 97,293,726 -1,252,770 | -1% | -$43.1M |
|
254
Capital One
COF
$145B
| $3.34B | 0.08% | 30,520,850 -1,038,178 | -3% | -$114M |
|
255
Moderna
MRNA
$9.37B
| $3.34B | 0.08% | 27,462,437 -64,312 | -0.2% | -$7.81M |
|
256
Constellation Brands
STZ
$28.5B
| $3.33B | 0.08% | 13,547,139 +339,406 | +3% | +$83.5M |
|
257
Paychex
PAYX
$50.2B
| $3.33B | 0.08% | 29,760,554 -1,082,174 | -4% | -$121M |
|
258
Mettler-Toledo International
MTD
$26.8B
| $3.33B | 0.08% | 2,535,551 -21,882 | -0.9% | -$28.7M |
|
259
Oneok
OKE
$48.1B
| $3.32B | 0.08% | 53,712,028 -215,823 | -0.4% | -$13.3M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $3.3B | 0.08% | 10,003,425 +69,901 | +0.7% | +$23.1M |
|
261
Prudential Financial
PRU
$38.6B
| $3.3B | 0.08% | 37,412,139 +5,499,917 | +17% | +$485M |
|
262
Eversource Energy
ES
$23.8B
| $3.3B | 0.08% | 46,481,756 +789,306 | +2% | +$56M |
|
263
Dow Inc
DOW
$17.5B
| $3.29B | 0.08% | 61,837,708 +298,352 | +0.5% | +$15.9M |
|
264
Martin Marietta Materials
MLM
$37.2B
| $3.29B | 0.08% | 7,123,754 +47,869 | +0.7% | +$22.1M |
|
265
Snowflake
SNOW
$79.6B
| $3.29B | 0.08% | 18,685,679 +621,777 | +3% | +$109M |
|
266
Edison International
EIX
$21.6B
| $3.28B | 0.08% | 47,268,504 -656,924 | -1% | -$45.6M |
|
267
Halliburton
HAL
$19.4B
| $3.27B | 0.08% | 99,160,795 -1,147,829 | -1% | -$37.9M |
|
268
Equifax
EFX
$30.3B
| $3.22B | 0.08% | 13,699,734 +64,494 | +0.5% | +$15.2M |
|
269
Extra Space Storage
EXR
$30.5B
| $3.22B | 0.08% | 21,631,169 -708,058 | -3% | -$105M |
|
270
HP
HPQ
$26.8B
| $3.21B | 0.08% | 104,626,327 +13,105,139 | +14% | +$402M |
|
271
DuPont de Nemours
DD
$32.2B
| $3.21B | 0.08% | 44,936,302 +6,405,023 | +17% | +$458M |
|
272
Yum! Brands
YUM
$40.8B
| $3.2B | 0.08% | 23,065,132 +214,421 | +0.9% | +$29.7M |
|
273
Trade Desk
TTD
$26.7B
| $3.18B | 0.08% | 41,143,443 -29,778 | -0.1% | -$2.3M |
|
274
Quanta Services
PWR
$56.3B
| $3.16B | 0.07% | 16,089,808 +200,437 | +1% | +$39.4M |
|
275
Allstate
ALL
$53.6B
| $3.16B | 0.07% | 28,947,916 +3,825,251 | +15% | +$417M |
|