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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.8B
| $3.02B | 0.08% | 22,850,711 +142,757 | +0.6% | +$18.9M |
|
277
T Rowe Price
TROW
$23.6B
| $3.01B | 0.08% | 26,662,978 -1,051,235 | -4% | -$119M |
|
278
Marvell Technology
MRVL
$54.2B
| $2.99B | 0.08% | 68,956,465 +744,107 | +1% | +$32.2M |
|
279
Constellation Brands
STZ
$28.5B
| $2.98B | 0.08% | 13,207,733 +157,303 | +1% | +$35.5M |
|
280
Lennar Class A
LEN
$34.5B
| $2.98B | 0.08% | 28,376,614 +163,857 | +0.6% | +$17.2M |
|
281
Ross Stores
ROST
$48.1B
| $2.98B | 0.08% | 28,096,154 +58,026 | +0.2% | +$6.16M |
|
282
Diamondback Energy
FANG
$43.1B
| $2.98B | 0.08% | 22,043,262 +624,099 | +3% | +$84.4M |
|
283
Genuine Parts
GPC
$19.4B
| $2.98B | 0.08% | 17,783,811 +35,829 | +0.2% | +$5.99M |
|
284
Gartner
IT
$19B
| $2.96B | 0.08% | 9,100,363 +12,020 | +0.1% | +$3.92M |
|
|
285
GE HealthCare
GEHC
$33.7B
| $2.96B | 0.08% | +36,035,581 | New | +$2.96B |
|
286
International Flavors & Fragrances
IFF
$17.3B
| $2.95B | 0.08% | 32,044,102 +123,844 | +0.4% | +$11.4M |
|
287
Charter Communications
CHTR
$36.3B
| $2.94B | 0.07% | 8,226,234 -368,937 | -4% | -$132M |
|
288
Mid-America Apartment Communities
MAA
$17.1B
| $2.92B | 0.07% | 19,344,274 +169,265 | +0.9% | +$25.6M |
|
289
Airbnb
ABNB
$79.9B
| $2.91B | 0.07% | 23,380,186 +813,646 | +4% | +$101M |
|
290
Fidelity National Information Services
FIS
$36.5B
| $2.9B | 0.07% | 53,432,344 +3,386,733 | +7% | +$184M |
|
291
Hartford Financial Services
HIG
$37.2B
| $2.9B | 0.07% | 41,556,630 +2,020,970 | +5% | +$141M |
|
292
Enbridge
ENB
$105B
| $2.88B | 0.07% | 75,578,653 +438,810 | +0.6% | +$16.7M |
|
293
Willis Towers Watson
WTW
$31.9B
| $2.86B | 0.07% | 12,312,112 +70,777 | +0.6% | +$16.4M |
|
294
Ventas
VTR
$30.9B
| $2.85B | 0.07% | 65,787,670 +322,433 | +0.5% | +$14M |
|
295
Public Service Enterprise Group
PEG
$41.1B
| $2.83B | 0.07% | 45,309,442 +499,570 | +1% | +$31.2M |
|
296
Arch Capital
ACGL
$34.2B
| $2.81B | 0.07% | 41,421,959 +347,061 | +0.8% | +$23.6M |
|
297
Align Technology
ALGN
$10.3B
| $2.81B | 0.07% | 8,396,407 +66,650 | +0.8% | +$22.3M |
|
298
Entergy
ETR
$39.3B
| $2.79B | 0.07% | 25,889,015 +1,076,389 | +4% | +$116M |
|
299
Snowflake
SNOW
$79.6B
| $2.79B | 0.07% | 18,063,902 +354,535 | +2% | +$54.7M |
|
300
Allstate
ALL
$53.6B
| $2.78B | 0.07% | 25,122,665 -329,896 | -1% | -$36.6M |
|