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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32.6B
| $1.93B | 0.06% | 32,591,475 +4,744,463 | +17% | +$281M |
|
327
VF Corp
VFC
$5.91B
| $1.93B | 0.06% | 27,459,018 -271,191 | -1% | -$19.1M |
|
328
Sun Communities
SUI
$15.9B
| $1.92B | 0.06% | 13,667,334 -176,991 | -1% | -$24.9M |
|
329
CDW
CDW
$21.6B
| $1.92B | 0.06% | 16,053,134 -567,756 | -3% | -$67.9M |
|
330
Hershey
HSY
$37.3B
| $1.92B | 0.06% | 13,379,506 -275,191 | -2% | -$39.4M |
|
331
Cooper Companies
COO
$13.4B
| $1.9B | 0.06% | 5,644,341 -141,329 | -2% | -$47.6M |
|
332
Fortinet
FTNT
$60.4B
| $1.9B | 0.06% | 16,124,262 -411,742 | -2% | -$48.5M |
|
333
Marathon Petroleum
MPC
$54.6B
| $1.9B | 0.06% | 64,717,769 +9,701,230 | +18% | +$285M |
|
334
Liberty Broadband Class C
LBRDK
$8.73B
| $1.89B | 0.06% | 13,201,187 -667,784 | -5% | -$95.4M |
|
335
Kellanova
K
$27.6B
| $1.86B | 0.06% | 28,835,713 +3,509,082 | +14% | +$227M |
|
336
Hologic
HOLX
$14.9B
| $1.86B | 0.06% | 27,941,060 -947,120 | -3% | -$63M |
|
337
International Paper
IP
$26.2B
| $1.85B | 0.06% | 45,679,490 -838,148 | -2% | -$34M |
|
338
FirstEnergy
FE
$25.2B
| $1.84B | 0.06% | 64,135,197 -2,590,326 | -4% | -$74.4M |
|
339
Incyte
INCY
$16.5B
| $1.84B | 0.06% | 20,490,594 -243,284 | -1% | -$21.8M |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $1.83B | 0.06% | 10,124,604 -325,136 | -3% | -$58.8M |
|
341
Expeditors International
EXPD
$16.4B
| $1.83B | 0.06% | 20,188,936 -224,895 | -1% | -$20.4M |
|
342
Domino's
DPZ
$15.6B
| $1.82B | 0.06% | 4,291,203 -105,795 | -2% | -$45M |
|
343
Tractor Supply
TSCO
$32.7B
| $1.82B | 0.06% | 12,723,711 -60,161 | -0.5% | -$8.62M |
|
344
Boston Properties
BXP
$11.5B
| $1.81B | 0.06% | 22,584,338 +1,392,097 | +7% | +$112M |
|
345
Broadridge
BR
$29.9B
| $1.8B | 0.06% | 13,627,273 -277,329 | -2% | -$36.6M |
|
346
Fifth Third Bancorp
FITB
$30.3B
| $1.78B | 0.06% | 83,707,527 +9,049,597 | +12% | +$193M |
|
347
CrowdStrike
CRWD
$106B
| $1.78B | 0.06% | 12,980,079 +1,724,042 | +15% | +$237M |
|
348
Valero Energy
VLO
$47.2B
| $1.78B | 0.06% | 41,107,942 +5,961,843 | +17% | +$258M |
|
349
Dover
DOV
$24.5B
| $1.77B | 0.06% | 16,295,985 -646,384 | -4% | -$70M |
|
350
Schlumberger
SLB
$55B
| $1.76B | 0.06% | 112,987,196 -6,588,828 | -6% | -$103M |
|