Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$87.4B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,429
Reduced
1,409
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
NVIDIA
NVDA
|
$6.24B |
| 3 |
Capital One
COF
|
$5.13B |
| 4 |
Flutter Entertainment
FLUT
|
$3.95B |
| 5 |
Amazon
AMZN
|
$3.83B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$34.6B
| $3.86B | 0.06% |
52,107,758
+703,903
| +1% | +$52.1M |
|
302
Xylem
XYL
$34.2B
| $3.84B | 0.06% |
29,697,829
+691,285
| +2% | +$89.4M |
|
303
Equity Residential
EQR
$25.5B
| $3.8B | 0.06% |
56,316,304
+315,370
| +0.6% | +$21.3M |
|
304
Nucor
NUE
$33.8B
| $3.78B | 0.06% |
29,171,068
+211,741
| +0.7% | +$27.4M |
|
305
M&T Bank
MTB
$31.2B
| $3.74B | 0.06% |
19,278,352
-201,595
| -1% | -$39.1M |
|
|
XYZ
306
Block, Inc.
XYZ
$45.7B
| $3.73B | 0.06% |
54,916,661
+334,093
| +0.6% | +$22.7M |
|
307
Occidental Petroleum
OXY
$45.2B
| $3.72B | 0.06% |
88,504,019
+8,273,030
| +10% | +$348M |
|
308
Old Dominion Freight Line
ODFL
$31.7B
| $3.69B | 0.06% |
22,758,247
+91,842
| +0.4% | +$14.9M |
|
309
Brookfield
BN
$99.5B
| $3.69B | 0.06% |
59,661,891
-1,230,986
| -2% | -$76.2M |
|
310
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.67B | 0.06% |
74,185,538
+3,194,696
| +5% | +$158M |
|
311
Delta Air Lines
DAL
$39.9B
| $3.67B | 0.06% |
74,572,577
+1,648,071
| +2% | +$81.1M |
|
312
Broadridge
BR
$29.4B
| $3.65B | 0.06% |
15,031,420
+298,273
| +2% | +$72.5M |
|
313
PG&E
PCG
$33.2B
| $3.64B | 0.06% |
260,899,247
+3,613,895
| +1% | +$50.4M |
|
314
Ares Management
ARES
$38.9B
| $3.63B | 0.06% |
20,936,367
+1,746,376
| +9% | +$302M |
|
315
General Mills
GIS
$27B
| $3.59B | 0.06% |
69,346,225
+581,045
| +0.8% | +$30.1M |
|
316
Tractor Supply
TSCO
$32.1B
| $3.57B | 0.06% |
67,679,109
+1,047,687
| +2% | +$55.3M |
|
317
Dell
DELL
$84.4B
| $3.57B | 0.06% |
29,121,530
+15,312
| +0.1% | +$1.88M |
|
318
Bank of Montreal
BMO
$90.3B
| $3.57B | 0.06% |
32,194,013
+1,196,237
| +4% | +$133M |
|
319
American Water Works
AWK
$28B
| $3.57B | 0.06% |
25,629,133
+380,870
| +2% | +$53M |
|
320
Carnival Corp
CCL
$42.8B
| $3.56B | 0.06% |
126,663,493
+7,157,739
| +6% | +$201M |
|
321
Atlassian
TEAM
$45.2B
| $3.54B | 0.06% |
17,430,078
+436,541
| +3% | +$88.7M |
|
322
Keysight
KEYS
$28.9B
| $3.49B | 0.06% |
21,326,774
+357,263
| +2% | +$58.5M |
|
323
Hewlett Packard
HPE
$31B
| $3.47B | 0.06% |
169,804,055
+2,604,059
| +2% | +$53.3M |
|
|
SW
324
Smurfit Westrock plc
SW
$24.5B
| $3.47B | 0.06% |
80,421,330
+1,233,997
| +2% | +$53.3M |
|
325
Humana
HUM
$37B
| $3.47B | 0.06% |
14,199,096
+226,224
| +2% | +$55.3M |
|