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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$19B
| $3.16B | 0.07% | 9,008,980 -91,383 | -1% | -$32M |
|
277
GE HealthCare
GEHC
$33.7B
| $3.16B | 0.07% | 38,838,158 +2,802,577 | +8% | +$228M |
|
278
Ross Stores
ROST
$48.1B
| $3.15B | 0.07% | 28,135,446 +39,292 | +0.1% | +$4.41M |
|
|
279
Xylem
XYL
$34.5B
| $3.13B | 0.07% | 27,815,182 +6,698,843 | +32% | +$754M |
|
280
Bank of New York Mellon
BK
$74.5B
| $3.13B | 0.07% | 70,352,454 -2,232,058 | -3% | -$99.4M |
|
281
Albemarle
ALB
$9.99B
| $3.13B | 0.07% | 14,039,343 -165,487 | -1% | -$36.9M |
|
282
Warner Bros
WBD
$28.8B
| $3.11B | 0.07% | 248,095,101 +33,465,149 | +16% | +$420M |
|
283
Workday
WDAY
$61.6B
| $3.11B | 0.07% | 13,746,916 +308,240 | +2% | +$69.6M |
|
284
Cardinal Health
CAH
$35.5B
| $3.1B | 0.07% | 32,803,724 +61,275 | +0.2% | +$5.79M |
|
285
Dollar General
DG
$23.9B
| $3.1B | 0.07% | 18,254,014 -37,765 | -0.2% | -$6.41M |
|
286
Apollo Global Management
APO
$77.9B
| $3.09B | 0.07% | 40,254,413 -99,287 | -0.2% | -$7.63M |
|
287
PPG Industries
PPG
$25.1B
| $3.09B | 0.07% | 20,841,457 +47,755 | +0.2% | +$7.08M |
|
288
Charter Communications
CHTR
$36.3B
| $3.08B | 0.07% | 8,377,470 +151,236 | +2% | +$55.6M |
|
289
Aptiv
APTV
$17.3B
| $3.07B | 0.07% | 30,106,231 +50,953 | +0.2% | +$5.2M |
|
290
Airbnb
ABNB
$79.9B
| $3.07B | 0.07% | 23,936,981 +556,795 | +2% | +$71.4M |
|
291
Alexandria Real Estate Equities
ARE
$14.1B
| $3.07B | 0.07% | 27,010,327 -84,865 | -0.3% | -$9.63M |
|
292
Arch Capital
ACGL
$34.2B
| $3.07B | 0.07% | 40,949,001 -472,958 | -1% | -$35.4M |
|
293
Ventas
VTR
$30.9B
| $3.06B | 0.07% | 64,654,648 -1,133,022 | -2% | -$53.6M |
|
294
Agilent Technologies
A
$35.7B
| $3.03B | 0.07% | 25,199,676 -276,387 | -1% | -$33.2M |
|
295
Genuine Parts
GPC
$19.4B
| $3B | 0.07% | 17,712,279 -71,532 | -0.4% | -$12.1M |
|
296
Newmont
NEM
$81.7B
| $3B | 0.07% | 70,218,153 +75,400 | +0.1% | +$3.22M |
|
297
Kinder Morgan
KMI
$60B
| $2.99B | 0.07% | 173,457,862 -903,650 | -0.5% | -$15.6M |
|
298
Church & Dwight Co
CHD
$22.7B
| $2.98B | 0.07% | 29,764,736 +122,513 | +0.4% | +$12.3M |
|
299
Ingersoll Rand
IR
$31.6B
| $2.98B | 0.07% | 45,519,150 -367,943 | -0.8% | -$24M |
|
300
T Rowe Price
TROW
$23.6B
| $2.97B | 0.07% | 26,510,053 -152,925 | -0.6% | -$17.1M |
|