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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$43.1B
| $3.39B | 0.07% | 21,869,787 +176,208 | +0.8% | +$27.3M |
|
277
Dollar Tree
DLTR
$22.8B
| $3.38B | 0.07% | 23,798,731 +5,232 | +0% | +$743K |
|
278
General Mills
GIS
$26.4B
| $3.38B | 0.07% | 51,854,568 -101,413 | -0.2% | -$6.61M |
|
279
Alexandria Real Estate Equities
ARE
$14.1B
| $3.38B | 0.07% | 26,628,046 -139,231 | -0.5% | -$17.7M |
|
280
Dow Inc
DOW
$17.5B
| $3.37B | 0.07% | 61,514,574 -90,229 | -0.1% | -$4.95M |
|
281
Moderna
MRNA
$9.37B
| $3.37B | 0.07% | 33,907,072 +6,248,623 | +23% | +$621M |
|
282
Devon Energy
DVN
$22.9B
| $3.35B | 0.07% | 73,898,017 +103,725 | +0.1% | +$4.7M |
|
283
Edison International
EIX
$21.6B
| $3.34B | 0.07% | 46,728,174 -280,980 | -0.6% | -$20.1M |
|
284
Palantir
PLTR
$372B
| $3.33B | 0.07% | 193,805,263 +6,466,596 | +3% | +$111M |
|
285
Datadog
DDOG
$47.7B
| $3.31B | 0.07% | 27,259,414 +734,539 | +3% | +$89.2M |
|
286
Invitation Homes
INVH
$19.2B
| $3.29B | 0.07% | 96,578,365 -315,507 | -0.3% | -$10.8M |
|
287
Shopify
SHOP
$184B
| $3.28B | 0.07% | 42,168,291 +1,242,067 | +3% | +$96.8M |
|
288
Keysight
KEYS
$28.1B
| $3.28B | 0.07% | 20,644,986 -323,108 | -2% | -$51.4M |
|
289
Fair Isaac
FICO
$36.5B
| $3.28B | 0.07% | 2,820,512 +5,158 | +0.2% | +$6M |
|
290
Royal Caribbean
RCL
$98.7B
| $3.27B | 0.07% | 25,277,193 +359,770 | +1% | +$46.6M |
|
291
Exelon
EXC
$44.1B
| $3.25B | 0.07% | 90,560,862 +12,547 | +0% | +$450K |
|
292
Iron Mountain
IRM
$27.3B
| $3.24B | 0.07% | 46,275,110 -337,656 | -0.7% | -$23.6M |
|
293
Xylem
XYL
$34.5B
| $3.21B | 0.07% | 28,048,996 +187,847 | +0.7% | +$21.5M |
|
294
Charter Communications
CHTR
$36.3B
| $3.21B | 0.07% | 8,251,716 -7,267 | -0.1% | -$2.82M |
|
295
Kenvue
KVUE
$39.7B
| $3.21B | 0.07% | 148,880,588 +2,226,390 | +2% | +$47.9M |
|
296
Constellation Brands
STZ
$28.5B
| $3.2B | 0.07% | 13,242,902 -328,933 | -2% | -$79.5M |
|
297
Ventas
VTR
$30.9B
| $3.19B | 0.07% | 63,988,891 -493,859 | -0.8% | -$24.6M |
|
298
American Water Works
AWK
$28B
| $3.17B | 0.07% | 24,023,349 -49,152 | -0.2% | -$6.49M |
|
299
West Pharmaceutical
WST
$17.8B
| $3.17B | 0.07% | 9,002,632 +104,740 | +1% | +$36.9M |
|
300
Global Payments
GPN
$21.5B
| $3.17B | 0.07% | 24,947,630 -23,720 | -0.1% | -$3.01M |
|