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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$77.9B
| $2.55B | 0.06% | 40,353,700 +4,487,452 | +13% | +$283M |
|
327
Dover
DOV
$24.5B
| $2.53B | 0.06% | 16,655,917 -15,403 | -0.1% | -$2.34M |
|
328
First Solar
FSLR
$20.9B
| $2.52B | 0.06% | 11,607,279 +36,916 | +0.3% | +$8.03M |
|
329
Hewlett Packard
HPE
$29.6B
| $2.52B | 0.06% | 158,467,556 +2,667,392 | +2% | +$42.5M |
|
330
Iron Mountain
IRM
$27.3B
| $2.52B | 0.06% | 47,666,664 +236,740 | +0.5% | +$12.5M |
|
331
Insulet
PODD
$23.9B
| $2.52B | 0.06% | 7,903,404 +1,375,149 | +21% | +$439M |
|
332
McCormick & Company Non-Voting
MKC
$18.9B
| $2.52B | 0.06% | 30,273,661 +96,999 | +0.3% | +$8.07M |
|
333
Sun Communities
SUI
$15.9B
| $2.52B | 0.06% | 17,871,538 +160,619 | +0.9% | +$22.6M |
|
334
Canadian Pacific Kansas City
CP
$69.9B
| $2.52B | 0.06% | 32,696,853 +172,951 | +0.5% | +$13.3M |
|
335
Veeva Systems
VEEV
$44B
| $2.51B | 0.06% | 13,671,337 +135,746 | +1% | +$24.9M |
|
336
Martin Marietta Materials
MLM
$37.2B
| $2.51B | 0.06% | 7,075,885 +71,416 | +1% | +$25.4M |
|
337
Trade Desk
TTD
$26.7B
| $2.51B | 0.06% | 41,173,221 +481,323 | +1% | +$29.3M |
|
338
Keurig Dr Pepper
KDP
$39.5B
| $2.49B | 0.06% | 70,578,072 -2,379,511 | -3% | -$83.9M |
|
339
Steel Dynamics
STLD
$19.3B
| $2.49B | 0.06% | 21,991,698 +169,436 | +0.8% | +$19.2M |
|
340
Republic Services
RSG
$73B
| $2.48B | 0.06% | 18,363,124 +90,560 | +0.5% | +$12.2M |
|
341
Cardinal Health
CAH
$35.5B
| $2.47B | 0.06% | 32,742,449 +1,422,245 | +5% | +$107M |
|
342
Baxter International
BAX
$12.7B
| $2.47B | 0.06% | 60,794,820 +11,089,470 | +22% | +$450M |
|
343
Nasdaq
NDAQ
$54.4B
| $2.46B | 0.06% | 44,914,934 +2,218,282 | +5% | +$121M |
|
|
XYZ
344
Block, Inc.
XYZ
$48.5B
| $2.44B | 0.06% | 35,588,326 +626,912 | +2% | +$43M |
|
345
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.41B | 0.06% | 59,767,762 +1,468,168 | +3% | +$59.3M |
|
346
Clorox
CLX
$14.5B
| $2.41B | 0.06% | 15,240,583 +89,003 | +0.6% | +$14.1M |
|
347
M&T Bank
MTB
$31.5B
| $2.4B | 0.06% | 20,066,465 -278,213 | -1% | -$33.3M |
|
348
Labcorp
LH
$23.1B
| $2.39B | 0.06% | 10,415,582 -34,533 | -0.3% | -$7.92M |
|
349
Teledyne Technologies
TDY
$25.2B
| $2.39B | 0.06% | 5,340,838 +39,554 | +0.7% | +$17.7M |
|
350
Atlassian
TEAM
$46.6B
| $2.38B | 0.06% | 13,899,007 +362,843 | +3% | +$62.1M |
|