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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
276
Smurfit Westrock plc
SW
$24.7B
| $3.87B | 0.07% | +78,050,897 | New | +$3.87B |
|
277
Weyerhaeuser
WY
$18.7B
| $3.85B | 0.07% | 113,736,393 -826,716 | -0.7% | -$28M |
|
278
Martin Marietta Materials
MLM
$37.2B
| $3.84B | 0.07% | 7,137,652 -25,267 | -0.4% | -$13.6M |
|
279
Pinduoduo
PDD
$171B
| $3.83B | 0.07% | 28,393,947 +148,530 | +0.5% | +$20M |
|
280
Xylem
XYL
$34.5B
| $3.83B | 0.07% | 28,340,563 +164,042 | +0.6% | +$22.2M |
|
281
WEC Energy
WEC
$34.3B
| $3.82B | 0.07% | 39,758,066 +29,316 | +0.1% | +$2.82M |
|
282
Workday
WDAY
$61.6B
| $3.82B | 0.07% | 15,625,528 +167,060 | +1% | +$40.8M |
|
283
Nasdaq
NDAQ
$54.4B
| $3.81B | 0.07% | 52,199,520 +3,814,855 | +8% | +$279M |
|
284
Cheniere Energy
LNG
$53.1B
| $3.79B | 0.07% | 21,082,703 -657,827 | -3% | -$118M |
|
285
PPG Industries
PPG
$25.1B
| $3.79B | 0.07% | 28,612,754 -54,620 | -0.2% | -$7.23M |
|
286
Tractor Supply
TSCO
$32.7B
| $3.78B | 0.07% | 13,002,794 +92,931 | +0.7% | +$27M |
|
287
Mettler-Toledo International
MTD
$26.8B
| $3.78B | 0.07% | 2,519,221 +8,930 | +0.4% | +$13.4M |
|
288
CDW
CDW
$21.6B
| $3.75B | 0.07% | 16,573,837 +95,824 | +0.6% | +$21.7M |
|
289
Vanguard Total Bond Market
BND
$134B
| $3.74B | 0.07% | 49,731,181 +6,349,229 | +15% | +$477M |
|
290
Hershey
HSY
$37.3B
| $3.72B | 0.07% | 19,387,184 -3,009 | -0% | -$577K |
|
291
Shopify
SHOP
$184B
| $3.71B | 0.07% | 46,298,950 +759,659 | +2% | +$60.9M |
|
292
Republic Services
RSG
$73B
| $3.7B | 0.07% | 18,446,009 +90,222 | +0.5% | +$18.1M |
|
293
Rockwell Automation
ROK
$38.6B
| $3.7B | 0.07% | 13,795,451 -208,160 | -1% | -$55.9M |
|
294
ON Semiconductor
ON
$20.3B
| $3.69B | 0.07% | 50,790,949 -534,634 | -1% | -$38.8M |
|
295
Archer Daniels Midland
ADM
$30.1B
| $3.68B | 0.07% | 61,652,702 -1,774,392 | -3% | -$106M |
|
296
Delta Air Lines
DAL
$40.3B
| $3.65B | 0.07% | 71,953,777 -29,646 | -0% | -$1.51M |
|
|
297
Ferguson
FERG
$46.4B
| $3.65B | 0.07% | 18,402,582 -7,043,675 | -28% | -$1.4B |
|
298
Ford
F
$46.8B
| $3.64B | 0.07% | 344,901,080 +1,740,042 | +0.5% | +$18.4M |
|
299
American Water Works
AWK
$28B
| $3.64B | 0.07% | 24,889,643 +176,084 | +0.7% | +$25.8M |
|
300
Keurig Dr Pepper
KDP
$39.5B
| $3.63B | 0.06% | 96,730,405 +1,453,589 | +2% | +$54.5M |
|