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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.3B
| $2.52B | 0.06% | 8,245,653 -15,525 | -0.2% | -$4.74M |
|
327
Canadian Pacific Kansas City
CP
$69.9B
| $2.51B | 0.06% | 33,752,798 +483,138 | +1% | +$36M |
|
328
Equifax
EFX
$30.3B
| $2.51B | 0.06% | 13,691,006 -8,728 | -0.1% | -$1.6M |
|
329
DTE Energy
DTE
$28.4B
| $2.5B | 0.06% | 25,210,758 -736,976 | -3% | -$73.2M |
|
|
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.5B | 0.06% | 21,587,441 +42,917 | +0.2% | +$4.97M |
|
331
Monolithic Power Systems
MPWR
$40B
| $2.48B | 0.06% | 5,373,477 +123,946 | +2% | +$57.3M |
|
332
Broadridge
BR
$29.9B
| $2.48B | 0.06% | 13,840,783 +4,548 | +0% | +$814K |
|
333
Willis Towers Watson
WTW
$31.9B
| $2.47B | 0.06% | 11,815,067 -262,808 | -2% | -$54.9M |
|
334
Illumina
ILMN
$15.8B
| $2.47B | 0.06% | 17,967,758 +2,336,935 | +15% | +$321M |
|
335
M&T Bank
MTB
$31.5B
| $2.47B | 0.06% | 19,496,376 -139,466 | -0.7% | -$17.6M |
|
336
CrowdStrike
CRWD
$106B
| $2.46B | 0.06% | 14,717,715 +150,898 | +1% | +$25.3M |
|
337
KKR & Co
KKR
$124B
| $2.46B | 0.06% | 39,941,257 +475,118 | +1% | +$29.3M |
|
338
Fair Isaac
FICO
$36.5B
| $2.45B | 0.06% | 2,815,354 -28,047 | -1% | -$24.4M |
|
339
Mid-America Apartment Communities
MAA
$17.1B
| $2.44B | 0.06% | 18,934,886 -161,498 | -0.8% | -$20.8M |
|
340
Datadog
DDOG
$47.7B
| $2.42B | 0.06% | 26,524,875 +1,191,742 | +5% | +$109M |
|
341
Entergy
ETR
$39.3B
| $2.41B | 0.06% | 26,038,725 +104,803 | +0.4% | +$9.69M |
|
342
Ameren
AEE
$27B
| $2.4B | 0.06% | 32,108,927 -232,715 | -0.7% | -$17.4M |
|
343
Canadian National Railway
CNI
$60.4B
| $2.38B | 0.06% | 22,007,426 -54,098 | -0.2% | -$5.86M |
|
344
Albemarle
ALB
$9.99B
| $2.38B | 0.06% | 14,000,648 -38,695 | -0.3% | -$6.58M |
|
345
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38B | 0.06% | 60,607,097 -647,454 | -1% | -$25.4M |
|
346
Coterra Energy
CTRA
$18.7B
| $2.37B | 0.06% | 87,519,870 -509,623 | -0.6% | -$13.8M |
|
347
Pinduoduo
PDD
$171B
| $2.36B | 0.06% | 24,101,615 +6,637,418 | +38% | +$651M |
|
348
Kraft Heinz
KHC
$33.1B
| $2.36B | 0.06% | 70,215,597 +417,115 | +0.6% | +$14M |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $2.35B | 0.06% | 16,055,574 -327,964 | -2% | -$48M |
|
350
Dover
DOV
$24.5B
| $2.31B | 0.06% | 16,540,617 -104,401 | -0.6% | -$14.6M |
|