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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$32.4B
| $3.5B | 0.06% | 19,838,315 -293,419 | -1% | -$51.7M |
|
302
Centene
CNC
$14.3B
| $3.49B | 0.06% | 57,526,899 -587,106 | -1% | -$35.6M |
|
303
Nucor
NUE
$34.1B
| $3.48B | 0.06% | 28,959,327 +745,671 | +3% | +$89.7M |
|
304
M&T Bank
MTB
$31.5B
| $3.48B | 0.06% | 19,479,947 -16,846 | -0.1% | -$3.01M |
|
305
Cloudflare
NET
$72.7B
| $3.48B | 0.06% | 30,836,909 +538,850 | +2% | +$60.7M |
|
306
Xylem
XYL
$34.5B
| $3.47B | 0.06% | 29,006,544 +362,127 | +1% | +$43.3M |
|
307
Church & Dwight Co
CHD
$22.7B
| $3.46B | 0.06% | 31,441,639 +750,575 | +2% | +$82.6M |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $3.45B | 0.06% | 10,903,178 +259,412 | +2% | +$82.1M |
|
309
DTE Energy
DTE
$28.4B
| $3.45B | 0.06% | 24,922,283 -364,097 | -1% | -$50.3M |
|
310
Ameren
AEE
$27B
| $3.45B | 0.06% | 34,314,121 +979,928 | +3% | +$98.4M |
|
311
Pinduoduo
PDD
$171B
| $3.44B | 0.06% | 29,079,476 +416,867 | +1% | +$49.3M |
|
312
HP
HPQ
$26.8B
| $3.44B | 0.06% | 124,141,262 -2,090,136 | -2% | -$57.9M |
|
313
Monolithic Power Systems
MPWR
$40B
| $3.43B | 0.06% | 5,920,669 +96,395 | +2% | +$55.9M |
|
314
Veeva Systems
VEEV
$44B
| $3.42B | 0.06% | 14,760,566 +315,421 | +2% | +$73.1M |
|
315
Constellation Brands
STZ
$28.5B
| $3.38B | 0.06% | 18,417,604 +2,882,817 | +19% | +$529M |
|
316
Roblox
RBLX
$86.4B
| $3.36B | 0.06% | 57,640,317 +4,400,624 | +8% | +$257M |
|
317
Microchip Technology
MCHP
$35.1B
| $3.35B | 0.06% | 69,302,614 +390,269 | +0.6% | +$18.9M |
|
318
International Paper
IP
$26.2B
| $3.34B | 0.06% | 62,623,540 +21,428,455 | +52% | +$1.14B |
|
319
Weyerhaeuser
WY
$18.7B
| $3.33B | 0.06% | 113,775,816 +339,884 | +0.3% | +$9.95M |
|
320
State Street
STT
$32.6B
| $3.32B | 0.06% | 37,124,659 -37,983 | -0.1% | -$3.4M |
|
321
Coinbase
COIN
$78.2B
| $3.32B | 0.06% | 19,294,456 +875,359 | +5% | +$151M |
|
322
PPL Corp
PPL
$27B
| $3.3B | 0.06% | 91,345,403 -514,124 | -0.6% | -$18.6M |
|
323
Invitation Homes
INVH
$19.2B
| $3.29B | 0.06% | 94,306,901 +829,212 | +0.9% | +$28.9M |
|
324
Texas Pacific Land
TPL
$21.5B
| $3.27B | 0.06% | 2,466,123 +115,743 | +5% | +$153M |
|
325
GoDaddy
GDDY
$20.5B
| $3.27B | 0.06% | 18,134,214 +462,807 | +3% | +$83.4M |
|