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
+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
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
O'Reilly Automotive
ORLY
|
$6.63B |
| 3 |
NVIDIA
NVDA
|
$6.24B |
| 4 |
Capital One
COF
|
$5.13B |
| 5 |
Flutter Entertainment
FLUT
|
$3.95B |
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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$31.9B
| $3.45B | 0.06% | 11,269,186 -168,496 | -1% | -$51.6M |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $3.45B | 0.06% | 83,849,824 +1,301,624 | +2% | +$53.5M |
|
328
DTE Energy
DTE
$28.3B
| $3.44B | 0.06% | 25,964,872 +1,042,589 | +4% | +$138M |
|
329
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.42B | 0.06% | 69,168,144 +5,802,878 | +9% | +$287M |
|
330
Ameren
AEE
$27B
| $3.42B | 0.06% | 35,582,578 +1,268,457 | +4% | +$122M |
|
331
Raymond James Financial
RJF
$33.6B
| $3.4B | 0.06% | 22,198,694 -45,510 | -0.2% | -$6.98M |
|
332
GoDaddy
GDDY
$20.5B
| $3.38B | 0.05% | 18,762,137 +627,923 | +3% | +$113M |
|
333
Charter Communications
CHTR
$36B
| $3.37B | 0.05% | 8,231,704 +39,944 | +0.5% | +$16.3M |
|
334
Zscaler
ZS
$43.7B
| $3.36B | 0.05% | 10,715,132 +824,626 | +8% | +$259M |
|
335
Pinduoduo
PDD
$174B
| $3.35B | 0.05% | 32,035,725 +2,956,249 | +10% | +$309M |
|
336
PPG Industries
PPG
$25.1B
| $3.33B | 0.05% | 29,265,369 +192,560 | +0.7% | +$21.9M |
|
337
Tyler Technologies
TYL
$24.1B
| $3.3B | 0.05% | 5,570,120 +110,957 | +2% | +$65.8M |
|
338
DuPont de Nemours
DD
$32.5B
| $3.27B | 0.05% | 47,664,223 +769,600 | +2% | +$52.8M |
|
339
Super Micro Computer
SMCI
$26.2B
| $3.24B | 0.05% | 66,152,948 +1,745,179 | +3% | +$85.5M |
|
340
Synchrony
SYF
$28.5B
| $3.24B | 0.05% | 48,488,949 +68,898 | +0.1% | +$4.6M |
|
341
Trade Desk
TTD
$27.1B
| $3.21B | 0.05% | 44,554,852 +317,107 | +0.7% | +$22.8M |
|
342
Diamondback Energy
FANG
$43.2B
| $3.2B | 0.05% | 23,325,287 +388,512 | +2% | +$53.4M |
|
343
Atmos Energy
ATO
$26.6B
| $3.19B | 0.05% | 20,708,998 -82,337 | -0.4% | -$12.7M |
|
|
EXE
344
Expand Energy Corporation Common Stock
EXE
$23.2B
| $3.19B | 0.05% | 27,266,977 +559,887 | +2% | +$65.5M |
|
345
Archer Daniels Midland
ADM
$30.1B
| $3.18B | 0.05% | 60,207,795 -3,819 | -0% | -$202K |
|
346
Centene
CNC
$13.9B
| $3.17B | 0.05% | 58,396,605 +869,706 | +2% | +$47.2M |
|
347
lululemon athletica
LULU
$24.6B
| $3.15B | 0.05% | 13,261,002 -5,927 | -0% | -$1.41M |
|
348
Hershey
HSY
$36.5B
| $3.13B | 0.05% | 18,840,577 +210,131 | +1% | +$34.9M |
|
349
Invitation Homes
INVH
$19B
| $3.12B | 0.05% | 95,026,266 +719,365 | +0.8% | +$23.6M |
|
350
IQVIA
IQV
$32.1B
| $3.1B | 0.05% | 19,676,559 -161,756 | -0.8% | -$25.5M |
|