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 | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$24.2B
| $3.62B | 0.06% | 13,324,669 +1,582,658 | +13% | +$429M |
|
302
CRH
CRH
$75.9B
| $3.59B | 0.06% | 39,018,829 +111,830 | +0.3% | +$10.3M |
|
303
Enbridge
ENB
$105B
| $3.58B | 0.06% | 88,005,725 +1,738,334 | +2% | +$70.6M |
|
304
Wabtec
WAB
$33.1B
| $3.57B | 0.06% | 19,666,392 +32,930 | +0.2% | +$5.99M |
|
|
XYZ
305
Block, Inc.
XYZ
$48.5B
| $3.55B | 0.06% | 52,878,651 +7,336,375 | +16% | +$492M |
|
306
Fifth Third Bancorp
FITB
$30.3B
| $3.54B | 0.06% | 82,700,128 -402,874 | -0.5% | -$17.3M |
|
307
Constellation Brands
STZ
$28.5B
| $3.53B | 0.06% | 13,712,818 -50,509 | -0.4% | -$13M |
|
308
Humana
HUM
$36.5B
| $3.51B | 0.06% | 11,077,353 +81,414 | +0.7% | +$25.8M |
|
309
Vertiv
VRT
$48.7B
| $3.49B | 0.06% | 35,111,309 +1,464,188 | +4% | +$146M |
|
310
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.48B | 0.06% | 12,635,096 +127,318 | +1% | +$35M |
|
311
Datadog
DDOG
$47.7B
| $3.47B | 0.06% | 30,133,702 +1,611,061 | +6% | +$185M |
|
312
M&T Bank
MTB
$31.5B
| $3.47B | 0.06% | 19,454,416 +134,473 | +0.7% | +$24M |
|
313
Pultegroup
PHM
$26B
| $3.43B | 0.06% | 23,893,424 -236,041 | -1% | -$33.9M |
|
314
Hewlett Packard
HPE
$29.6B
| $3.41B | 0.06% | 166,701,775 +3,077,576 | +2% | +$63M |
|
315
Cardinal Health
CAH
$35.5B
| $3.4B | 0.06% | 30,792,977 +175,103 | +0.6% | +$19.4M |
|
316
Entergy
ETR
$39.3B
| $3.4B | 0.06% | 25,821,379 +106,942 | +0.4% | +$14.1M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $3.37B | 0.06% | 10,565,036 +150,860 | +1% | +$48.1M |
|
318
Willis Towers Watson
WTW
$31.9B
| $3.36B | 0.06% | 11,421,260 -2,081 | -0% | -$613K |
|
319
NVR
NVR
$22.4B
| $3.35B | 0.06% | 341,313 -6,401 | -2% | -$62.8M |
|
320
Invitation Homes
INVH
$19.2B
| $3.34B | 0.06% | 94,854,374 -73,940 | -0.1% | -$2.61M |
|
321
Monster Beverage
MNST
$60.9B
| $3.33B | 0.06% | 63,837,486 -1,815,691 | -3% | -$94.7M |
|
322
Keysight
KEYS
$28.1B
| $3.31B | 0.06% | 20,818,412 +275,910 | +1% | +$43.9M |
|
323
State Street
STT
$32.6B
| $3.31B | 0.06% | 37,383,230 -50,251 | -0.1% | -$4.45M |
|
324
Veralto
VLTO
$26.4B
| $3.27B | 0.06% | 29,200,951 +1,249,231 | +4% | +$140M |
|
325
Axon Enterprise
AXON
$58.7B
| $3.26B | 0.06% | 8,170,478 +8,473 | +0.1% | +$3.39M |
|