Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$87.4B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,429
Reduced
1,409
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
NVIDIA
NVDA
|
$6.24B |
| 3 |
Capital One
COF
|
$5.13B |
| 4 |
Flutter Entertainment
FLUT
|
$3.95B |
| 5 |
Amazon
AMZN
|
$3.83B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$46.9B
| $4.88B | 0.08% |
38,006,755
+291,596
| +0.8% | +$37.4M |
|
252
Targa Resources
TRGP
$34.8B
| $4.87B | 0.08% |
27,960,214
+375,939
| +1% | +$65.4M |
|
253
ResMed
RMD
$40.3B
| $4.84B | 0.08% |
18,746,925
+253,223
| +1% | +$65.3M |
|
254
Iron Mountain
IRM
$27.2B
| $4.83B | 0.08% |
47,064,887
+239,153
| +0.5% | +$24.5M |
|
255
Otis Worldwide
OTIS
$34B
| $4.81B | 0.08% |
48,587,153
+1,991,860
| +4% | +$197M |
|
|
HES
256
DELISTED
Hess
HES
| $4.76B | 0.08% |
34,341,648
-532,093
| -2% | -$73.7M |
|
257
Sysco
SYY
$39B
| $4.75B | 0.08% |
62,691,177
+1,226,381
| +2% | +$92.9M |
|
258
Baker Hughes
BKR
$44.6B
| $4.73B | 0.08% |
123,291,916
+1,173,700
| +1% | +$45M |
|
259
Hartford Financial Services
HIG
$37.1B
| $4.71B | 0.08% |
37,160,644
+156,807
| +0.4% | +$19.9M |
|
260
FedEx
FDX
$53.3B
| $4.71B | 0.08% |
20,700,326
+211,165
| +1% | +$48M |
|
261
Republic Services
RSG
$71.3B
| $4.7B | 0.08% |
19,057,995
+296,719
| +2% | +$73.2M |
|
262
Entergy
ETR
$39B
| $4.69B | 0.08% |
56,459,668
+1,630,674
| +3% | +$136M |
|
263
Paychex
PAYX
$48.4B
| $4.69B | 0.08% |
32,215,957
+408,114
| +1% | +$59.4M |
|
264
Cognizant
CTSH
$35B
| $4.67B | 0.08% |
59,854,530
+746,732
| +1% | +$58.3M |
|
265
Rockwell Automation
ROK
$38B
| $4.67B | 0.08% |
14,058,406
+207,448
| +1% | +$68.9M |
|
266
AvalonBay Communities
AVB
$27.8B
| $4.64B | 0.08% |
22,800,375
+127,693
| +0.6% | +$26M |
|
267
MetLife
MET
$52.8B
| $4.6B | 0.07% |
57,171,322
-274,356
| -0.5% | -$22.1M |
|
268
UBS Group
UBS
$128B
| $4.6B | 0.07% |
135,357,012
+3,907,669
| +3% | +$133M |
|
269
Prudential Financial
PRU
$37.4B
| $4.57B | 0.07% |
42,502,160
+600,482
| +1% | +$64.5M |
|
270
Electronic Arts
EA
$41.9B
| $4.54B | 0.07% |
28,446,545
-605,540
| -2% | -$96.7M |
|
271
Ventas
VTR
$30.7B
| $4.53B | 0.07% |
71,796,312
+2,854,751
| +4% | +$180M |
|
272
Consolidated Edison
ED
$35.2B
| $4.52B | 0.07% |
45,040,811
+1,923,717
| +4% | +$193M |
|
273
Vulcan Materials
VMC
$38.8B
| $4.41B | 0.07% |
16,895,644
+195,982
| +1% | +$51.1M |
|
274
Enbridge
ENB
$105B
| $4.37B | 0.07% |
96,404,986
+3,217,961
| +3% | +$146M |
|
275
EQT Corp
EQT
$31.8B
| $4.36B | 0.07% |
74,837,243
+797,903
| +1% | +$46.5M |
|