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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.5B
| $3.15B | 0.07% | 31,266,040 -825,805 | -3% | -$83.2M |
|
302
Hartford Financial Services
HIG
$37.2B
| $3.12B | 0.07% | 38,754,489 -900,366 | -2% | -$72.4M |
|
303
Yum! Brands
YUM
$40.8B
| $3.06B | 0.07% | 23,405,452 +373,232 | +2% | +$48.8M |
|
304
ResMed
RMD
$40.2B
| $3.05B | 0.07% | 17,743,457 +173,635 | +1% | +$29.9M |
|
305
Mettler-Toledo International
MTD
$26.8B
| $3.05B | 0.07% | 2,513,071 +4,589 | +0.2% | +$5.57M |
|
306
Kinder Morgan
KMI
$60B
| $3.05B | 0.07% | 172,634,739 +132,943 | +0.1% | +$2.35M |
|
307
Arch Capital
ACGL
$34.2B
| $3.03B | 0.07% | 40,754,882 +86,109 | +0.2% | +$6.4M |
|
308
Take-Two Interactive
TTWO
$43B
| $3.02B | 0.07% | 18,764,312 +259,149 | +1% | +$41.7M |
|
309
Fifth Third Bancorp
FITB
$30.3B
| $3.01B | 0.07% | 87,343,335 +734,403 | +0.8% | +$25.3M |
|
310
Trade Desk
TTD
$26.7B
| $3B | 0.07% | 41,740,769 +818,568 | +2% | +$58.9M |
|
311
Republic Services
RSG
$73B
| $2.99B | 0.07% | 18,153,360 -20,178 | -0.1% | -$3.33M |
|
312
Corning
GLW
$57.4B
| $2.99B | 0.07% | 98,247,508 -20,399 | -0% | -$621K |
|
313
Enbridge
ENB
$105B
| $2.99B | 0.07% | 83,053,455 +1,561,598 | +2% | +$56.2M |
|
314
LyondellBasell Industries
LYB
$18.1B
| $2.97B | 0.06% | 31,223,459 +290,401 | +0.9% | +$27.6M |
|
315
Zimmer Biomet
ZBH
$21B
| $2.9B | 0.06% | 23,859,325 -75,107 | -0.3% | -$9.14M |
|
316
DoorDash
DASH
$105B
| $2.9B | 0.06% | 29,303,496 +2,259,976 | +8% | +$223M |
|
317
Delta Air Lines
DAL
$40.3B
| $2.9B | 0.06% | 71,975,018 -124,897 | -0.2% | -$5.02M |
|
318
Fortive
FTV
$16.2B
| $2.88B | 0.06% | 39,084,578 -133,689 | -0.3% | -$9.84M |
|
319
State Street
STT
$32.6B
| $2.87B | 0.06% | 37,066,919 -1,159,293 | -3% | -$89.8M |
|
320
Broadridge
BR
$29.9B
| $2.87B | 0.06% | 13,951,669 +110,886 | +0.8% | +$22.8M |
|
321
Church & Dwight Co
CHD
$22.7B
| $2.86B | 0.06% | 30,265,072 +354,946 | +1% | +$33.6M |
|
322
Aptiv
APTV
$17.3B
| $2.84B | 0.06% | 31,697,555 +325,550 | +1% | +$29.2M |
|
323
Estee Lauder
EL
$33B
| $2.84B | 0.06% | 19,435,995 +809,370 | +4% | +$118M |
|
324
Hershey
HSY
$37.3B
| $2.83B | 0.06% | 15,182,809 +271,636 | +2% | +$50.6M |
|
325
Canadian Natural Resources
CNQ
$65.9B
| $2.82B | 0.06% | 43,099,191 +835,633 | +2% | +$54.8M |
|