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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$46.6B
| $3.65B | 0.08% | 15,355,652 +504,181 | +3% | +$120M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $3.63B | 0.08% | 32,331,025 -24,560 | -0.1% | -$2.76M |
|
253
Paychex
PAYX
$50.2B
| $3.62B | 0.08% | 30,418,038 +487,031 | +2% | +$58M |
|
254
Dominion Energy
D
$51.1B
| $3.58B | 0.08% | 76,176,492 +71,653 | +0.1% | +$3.37M |
|
255
Martin Marietta Materials
MLM
$37.2B
| $3.58B | 0.08% | 7,170,166 +69,701 | +1% | +$34.8M |
|
256
CDW
CDW
$21.6B
| $3.57B | 0.08% | 15,693,149 -61,199 | -0.4% | -$13.9M |
|
257
HP
HPQ
$26.8B
| $3.54B | 0.08% | 117,715,805 +206,131 | +0.2% | +$6.2M |
|
258
Pinduoduo
PDD
$171B
| $3.54B | 0.08% | 24,163,927 +62,312 | +0.3% | +$9.12M |
|
259
Halliburton
HAL
$19.4B
| $3.53B | 0.08% | 97,655,365 -555,423 | -0.6% | -$20.1M |
|
260
UBS Group
UBS
$128B
| $3.52B | 0.08% | 113,982,749 +7,249,527 | +7% | +$224M |
|
261
Agilent Technologies
A
$35.7B
| $3.51B | 0.08% | 25,279,117 +206,865 | +0.8% | +$28.8M |
|
262
Ingersoll Rand
IR
$31.6B
| $3.51B | 0.08% | 45,384,257 +176,734 | +0.4% | +$13.7M |
|
263
WEC Energy
WEC
$34.3B
| $3.51B | 0.08% | 41,668,487 -195,179 | -0.5% | -$16.4M |
|
264
Quanta Services
PWR
$56.3B
| $3.5B | 0.08% | 16,235,875 +191,334 | +1% | +$41.3M |
|
265
Sysco
SYY
$38.5B
| $3.5B | 0.08% | 47,842,242 +16,837 | +0% | +$1.23M |
|
266
Equity Residential
EQR
$25.3B
| $3.48B | 0.08% | 56,940,137 -455,656 | -0.8% | -$27.9M |
|
267
Electronic Arts
EA
$43B
| $3.48B | 0.08% | 25,432,467 -203,918 | -0.8% | -$27.9M |
|
268
Fidelity National Information Services
FIS
$36.5B
| $3.46B | 0.08% | 57,635,463 -249,583 | -0.4% | -$15M |
|
269
Vulcan Materials
VMC
$38.5B
| $3.46B | 0.08% | 15,249,701 +105,230 | +0.7% | +$23.9M |
|
270
KKR & Co
KKR
$124B
| $3.45B | 0.08% | 41,670,039 +1,728,782 | +4% | +$143M |
|
271
Monolithic Power Systems
MPWR
$40B
| $3.45B | 0.08% | 5,464,066 +90,589 | +2% | +$57.1M |
|
272
Equifax
EFX
$30.3B
| $3.44B | 0.08% | 13,895,487 +204,481 | +1% | +$50.6M |
|
273
GE HealthCare
GEHC
$33.7B
| $3.43B | 0.08% | 44,411,594 -119,808 | -0.3% | -$9.26M |
|
274
Dollar General
DG
$23.9B
| $3.41B | 0.07% | 25,071,820 +3,360,413 | +15% | +$457M |
|
275
Occidental Petroleum
OXY
$46.9B
| $3.39B | 0.07% | 56,822,431 -133,709 | -0.2% | -$7.98M |
|