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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$48.1B
| $4.41B | 0.08% | 29,175,605 -225,248 | -0.8% | -$34.1M |
|
|
HES
252
DELISTED
Hess
HES
| $4.41B | 0.08% | 33,141,244 +296,406 | +0.9% | +$39.4M |
|
253
Delta Air Lines
DAL
$40.3B
| $4.38B | 0.08% | 72,410,242 +456,465 | +0.6% | +$27.6M |
|
254
General Mills
GIS
$26.4B
| $4.38B | 0.08% | 68,630,598 +1,868,508 | +3% | +$119M |
|
255
Marathon Petroleum
MPC
$54.6B
| $4.34B | 0.08% | 31,106,890 -1,029,852 | -3% | -$144M |
|
256
Datadog
DDOG
$47.7B
| $4.34B | 0.08% | 30,354,229 +220,527 | +0.7% | +$31.5M |
|
257
Valero Energy
VLO
$47.2B
| $4.26B | 0.07% | 34,725,700 +4,805,133 | +16% | +$589M |
|
|
SW
258
Smurfit Westrock plc
SW
$24.7B
| $4.25B | 0.07% | 78,871,259 +820,362 | +1% | +$44.2M |
|
259
Electronic Arts
EA
$43B
| $4.23B | 0.07% | 28,901,647 -53,768 | -0.2% | -$7.87M |
|
260
Vulcan Materials
VMC
$38.5B
| $4.21B | 0.07% | 16,352,507 +90,157 | +0.6% | +$23.2M |
|
261
Vanguard Total Bond Market
BND
$134B
| $4.17B | 0.07% | 58,043,498 +8,312,317 | +17% | +$598M |
|
262
Otis Worldwide
OTIS
$33.9B
| $4.17B | 0.07% | 45,003,843 +149,123 | +0.3% | +$13.8M |
|
263
ResMed
RMD
$40.2B
| $4.16B | 0.07% | 18,173,462 +160,590 | +0.9% | +$36.7M |
|
264
Snowflake
SNOW
$79.6B
| $4.15B | 0.07% | 26,877,635 -276,451 | -1% | -$42.7M |
|
265
Ingersoll Rand
IR
$31.6B
| $4.13B | 0.07% | 45,684,016 +446,591 | +1% | +$40.4M |
|
266
Vertiv
VRT
$48.7B
| $4.13B | 0.07% | 36,356,089 +1,244,780 | +4% | +$141M |
|
267
HP
HPQ
$26.8B
| $4.12B | 0.07% | 126,231,398 -3,791,079 | -3% | -$124M |
|
268
GE HealthCare
GEHC
$33.7B
| $4.11B | 0.07% | 52,537,446 +2,155,429 | +4% | +$169M |
|
269
Nasdaq
NDAQ
$54.4B
| $4.06B | 0.07% | 52,576,413 +376,893 | +0.7% | +$29.1M |
|
270
Hartford Financial Services
HIG
$37.2B
| $4.06B | 0.07% | 37,146,943 -61,980 | -0.2% | -$6.78M |
|
271
Idexx Laboratories
IDXX
$51.8B
| $4.01B | 0.07% | 9,709,510 +6,257 | +0.1% | +$2.59M |
|
272
Equity Residential
EQR
$25.3B
| $4B | 0.07% | 55,800,991 +114,173 | +0.2% | +$8.19M |
|
273
Atlassian
TEAM
$46.6B
| $3.99B | 0.07% | 16,412,954 +14,698 | +0.1% | +$3.58M |
|
274
Ford
F
$46.8B
| $3.98B | 0.07% | 402,083,883 +57,182,803 | +17% | +$566M |
|
275
Rockwell Automation
ROK
$38.6B
| $3.97B | 0.07% | 13,876,530 +81,079 | +0.6% | +$23.2M |
|