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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$79.9B
| $4.48B | 0.08% | 37,462,629 +604,120 | +2% | +$72.2M |
|
252
Toronto Dominion Bank
TD
$129B
| $4.47B | 0.08% | 74,634,839 +516,288 | +0.7% | +$30.9M |
|
253
Quanta Services
PWR
$56.3B
| $4.43B | 0.08% | 17,417,299 +407,878 | +2% | +$104M |
|
254
PG&E
PCG
$33.6B
| $4.42B | 0.08% | 257,285,352 +2,926,384 | +1% | +$50.3M |
|
255
Corning
GLW
$57.4B
| $4.41B | 0.08% | 96,369,214 -3,534,033 | -4% | -$162M |
|
256
Ross Stores
ROST
$48.1B
| $4.36B | 0.08% | 34,121,706 +4,946,101 | +17% | +$632M |
|
257
D.R. Horton
DHI
$50.5B
| $4.28B | 0.08% | 33,664,013 +642,642 | +2% | +$81.7M |
|
258
WEC Energy
WEC
$34.3B
| $4.26B | 0.08% | 39,129,518 -554,480 | -1% | -$60.4M |
|
259
Cardinal Health
CAH
$35.5B
| $4.24B | 0.08% | 30,739,795 -32,444 | -0.1% | -$4.47M |
|
260
Electronic Arts
EA
$43B
| $4.2B | 0.08% | 29,052,085 +150,438 | +0.5% | +$21.7M |
|
261
GE HealthCare
GEHC
$33.7B
| $4.15B | 0.08% | 51,403,855 -1,133,591 | -2% | -$91.5M |
|
262
ResMed
RMD
$40.2B
| $4.14B | 0.07% | 18,493,702 +320,240 | +2% | +$71.7M |
|
263
Idexx Laboratories
IDXX
$51.8B
| $4.14B | 0.07% | 9,855,937 +146,427 | +2% | +$61.5M |
|
264
Enbridge
ENB
$105B
| $4.12B | 0.07% | 93,187,025 +1,569,879 | +2% | +$69.5M |
|
265
Take-Two Interactive
TTWO
$43B
| $4.12B | 0.07% | 19,865,489 +506,026 | +3% | +$105M |
|
266
General Mills
GIS
$26.4B
| $4.11B | 0.07% | 68,765,180 +134,582 | +0.2% | +$8.05M |
|
267
eBay
EBAY
$41.4B
| $4.04B | 0.07% | 59,637,972 +22,464 | +0% | +$1.52M |
|
268
UBS Group
UBS
$128B
| $4.04B | 0.07% | 131,449,343 +3,562,475 | +3% | +$109M |
|
269
Arch Capital
ACGL
$34.2B
| $4.03B | 0.07% | 41,920,974 -78,629 | -0.2% | -$7.56M |
|
270
Iron Mountain
IRM
$27.3B
| $4.03B | 0.07% | 46,825,734 +220,564 | +0.5% | +$19M |
|
271
Nasdaq
NDAQ
$54.4B
| $4.02B | 0.07% | 52,979,661 +403,248 | +0.8% | +$30.6M |
|
272
Equity Residential
EQR
$25.3B
| $4.01B | 0.07% | 56,000,934 +199,943 | +0.4% | +$14.3M |
|
273
Garmin
GRMN
$46.5B
| $4B | 0.07% | 18,425,166 +357,458 | +2% | +$77.6M |
|
274
Snowflake
SNOW
$79.6B
| $3.97B | 0.07% | 27,194,208 +316,573 | +1% | +$46.3M |
|
275
Occidental Petroleum
OXY
$46.9B
| $3.96B | 0.07% | 80,230,989 +12,107,285 | +18% | +$598M |
|