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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$32.4B
| $3.96B | 0.07% | 20,131,734 +105,504 | +0.5% | +$20.7M |
|
277
Entergy
ETR
$39.3B
| $3.95B | 0.07% | 52,133,646 +26,312,267 | +102% | +$1.99B |
|
278
Microchip Technology
MCHP
$35.1B
| $3.95B | 0.07% | 68,912,345 +569,699 | +0.8% | +$32.7M |
|
279
Toronto Dominion Bank
TD
$129B
| $3.95B | 0.07% | 74,118,551 +1,415,934 | +2% | +$75.4M |
|
280
Old Dominion Freight Line
ODFL
$31.7B
| $3.92B | 0.07% | 22,250,308 -67,905 | -0.3% | -$12M |
|
281
Ventas
VTR
$30.9B
| $3.92B | 0.07% | 66,501,010 +912,813 | +1% | +$53.8M |
|
282
UBS Group
UBS
$128B
| $3.92B | 0.07% | 127,886,868 +1,296,428 | +1% | +$39.7M |
|
283
Enbridge
ENB
$105B
| $3.89B | 0.07% | 91,617,146 +3,611,421 | +4% | +$153M |
|
284
Edison International
EIX
$21.6B
| $3.88B | 0.07% | 48,589,777 +1,559,501 | +3% | +$125M |
|
285
Arch Capital
ACGL
$34.2B
| $3.88B | 0.07% | 41,999,603 +182,150 | +0.4% | +$16.8M |
|
286
Keurig Dr Pepper
KDP
$39.5B
| $3.84B | 0.07% | 119,587,162 +22,856,757 | +24% | +$734M |
|
287
Diamondback Energy
FANG
$43.1B
| $3.79B | 0.07% | 23,147,755 -315,614 | -1% | -$51.7M |
|
288
Consolidated Edison
ED
$35.4B
| $3.79B | 0.07% | 42,455,662 +488,752 | +1% | +$43.6M |
|
289
Republic Services
RSG
$73B
| $3.74B | 0.07% | 18,590,728 +144,719 | +0.8% | +$29.1M |
|
290
WEC Energy
WEC
$34.3B
| $3.73B | 0.07% | 39,683,998 -74,068 | -0.2% | -$6.97M |
|
291
Garmin
GRMN
$46.5B
| $3.73B | 0.06% | 18,067,708 +215,344 | +1% | +$44.4M |
|
292
Wabtec
WAB
$33.1B
| $3.71B | 0.06% | 19,549,833 -116,559 | -0.6% | -$22.1M |
|
293
Martin Marietta Materials
MLM
$37.2B
| $3.71B | 0.06% | 7,174,183 +36,531 | +0.5% | +$18.9M |
|
294
eBay
EBAY
$41.4B
| $3.69B | 0.06% | 59,615,508 -876,187 | -1% | -$54.3M |
|
295
Equifax
EFX
$30.3B
| $3.67B | 0.06% | 14,389,505 +135,009 | +0.9% | +$34.4M |
|
296
M&T Bank
MTB
$31.5B
| $3.67B | 0.06% | 19,496,793 +42,377 | +0.2% | +$7.97M |
|
297
State Street
STT
$32.6B
| $3.65B | 0.06% | 37,162,642 -220,588 | -0.6% | -$21.7M |
|
298
Cardinal Health
CAH
$35.5B
| $3.64B | 0.06% | 30,772,239 -20,738 | -0.1% | -$2.45M |
|
299
CRH
CRH
$75.9B
| $3.62B | 0.06% | 39,163,930 +145,101 | +0.4% | +$13.4M |
|
300
DexCom
DXCM
$29.5B
| $3.62B | 0.06% | 46,530,017 -904,784 | -2% | -$70.4M |
|