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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.2B
| $4.4B | 0.08% | 18,012,872 +112,570 | +0.6% | +$27.5M |
|
252
Baker Hughes
BKR
$44.8B
| $4.39B | 0.08% | 121,540,862 +87,566 | +0.1% | +$3.17M |
|
253
Hartford Financial Services
HIG
$37.2B
| $4.38B | 0.08% | 37,208,923 -131,775 | -0.4% | -$15.5M |
|
254
Consolidated Edison
ED
$35.4B
| $4.37B | 0.08% | 41,966,910 +437,059 | +1% | +$45.5M |
|
255
Kimberly-Clark
KMB
$42.9B
| $4.35B | 0.08% | 30,538,758 +351,460 | +1% | +$50M |
|
256
Vanguard Total International Stock ETF
VXUS
$102B
| $4.33B | 0.08% | 66,859,016 +10,594,526 | +19% | +$686M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $4.31B | 0.08% | 30,754,271 +253,992 | +0.8% | +$35.6M |
|
258
TE Connectivity
TEL
$61B
| $4.28B | 0.08% | 28,349,399 +164,214 | +0.6% | +$24.8M |
|
259
Nucor
NUE
$34.1B
| $4.27B | 0.08% | 28,414,557 -184,478 | -0.6% | -$27.7M |
|
260
General Motors
GM
$55.8B
| $4.23B | 0.08% | 94,367,162 -694,134 | -0.7% | -$31.1M |
|
261
Paychex
PAYX
$50.2B
| $4.21B | 0.08% | 31,346,208 +293,978 | +0.9% | +$39.4M |
|
262
Ventas
VTR
$30.9B
| $4.21B | 0.08% | 65,588,197 +1,087,049 | +2% | +$69.7M |
|
263
Equifax
EFX
$30.3B
| $4.19B | 0.08% | 14,254,496 +70,099 | +0.5% | +$20.6M |
|
264
SBA Communications
SBAC
$22B
| $4.19B | 0.08% | 17,395,567 -62,321 | -0.4% | -$15M |
|
265
Electronic Arts
EA
$43B
| $4.15B | 0.07% | 28,955,415 -159,157 | -0.5% | -$22.8M |
|
266
Equity Residential
EQR
$25.3B
| $4.15B | 0.07% | 55,686,818 -184,921 | -0.3% | -$13.8M |
|
267
Edwards Lifesciences
EW
$47.8B
| $4.13B | 0.07% | 62,594,542 +9,018,528 | +17% | +$595M |
|
268
DuPont de Nemours
DD
$32.2B
| $4.12B | 0.07% | 46,243,205 +199,040 | +0.4% | +$17.7M |
|
269
Edison International
EIX
$21.6B
| $4.1B | 0.07% | 47,030,276 +406,859 | +0.9% | +$35.4M |
|
270
Vulcan Materials
VMC
$38.5B
| $4.07B | 0.07% | 16,262,350 +84,525 | +0.5% | +$21.2M |
|
271
Diamondback Energy
FANG
$43.1B
| $4.05B | 0.07% | 23,463,369 +1,373,543 | +6% | +$237M |
|
272
Valero Energy
VLO
$47.2B
| $4.04B | 0.07% | 29,920,567 -1,065,563 | -3% | -$144M |
|
273
Targa Resources
TRGP
$36.1B
| $4B | 0.07% | 27,010,570 +114,924 | +0.4% | +$17M |
|
274
eBay
EBAY
$41.4B
| $3.94B | 0.07% | 60,491,695 -1,592,785 | -3% | -$104M |
|
275
UBS Group
UBS
$128B
| $3.92B | 0.07% | 126,590,440 +1,647,374 | +1% | +$51M |
|