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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$60.4B
| $2.81B | 0.06% | 22,395,401 +387,975 | +2% | +$48.7M |
|
327
T Rowe Price
TROW
$23.6B
| $2.81B | 0.06% | 26,117,945 -169,458 | -0.6% | -$18.2M |
|
328
Eversource Energy
ES
$23.8B
| $2.81B | 0.06% | 45,464,545 -727,552 | -2% | -$44.9M |
|
329
Warner Bros
WBD
$28.8B
| $2.8B | 0.06% | 246,257,460 -42,406 | -0% | -$483K |
|
330
Willis Towers Watson
WTW
$31.9B
| $2.8B | 0.06% | 11,617,466 -197,601 | -2% | -$47.7M |
|
|
XYZ
331
Block, Inc.
XYZ
$48.5B
| $2.8B | 0.06% | 36,192,701 +1,277,043 | +4% | +$98.8M |
|
332
MongoDB
MDB
$25.7B
| $2.8B | 0.06% | 6,842,413 +194,148 | +3% | +$79.4M |
|
333
HubSpot
HUBS
$25.5B
| $2.78B | 0.06% | 4,790,390 +119,999 | +3% | +$69.7M |
|
334
Bank of Montreal
BMO
$86.7B
| $2.78B | 0.06% | 28,073,185 +881,992 | +3% | +$87.3M |
|
335
Keurig Dr Pepper
KDP
$39.5B
| $2.77B | 0.06% | 83,014,973 +818,426 | +1% | +$27.3M |
|
336
DTE Energy
DTE
$28.4B
| $2.76B | 0.06% | 25,058,287 -152,471 | -0.6% | -$16.8M |
|
337
Tractor Supply
TSCO
$32.7B
| $2.75B | 0.06% | 12,804,873 +48,439 | +0.4% | +$10.4M |
|
338
Ulta Beauty
ULTA
$22.1B
| $2.74B | 0.06% | 5,586,326 -1,680 | -0% | -$823K |
|
339
Canadian Pacific Kansas City
CP
$69.9B
| $2.71B | 0.06% | 34,337,847 +585,049 | +2% | +$46.3M |
|
340
M&T Bank
MTB
$31.5B
| $2.66B | 0.06% | 19,435,157 -61,219 | -0.3% | -$8.39M |
|
341
Hewlett Packard
HPE
$29.6B
| $2.65B | 0.06% | 156,075,192 -217,661 | -0.1% | -$3.7M |
|
342
Entergy
ETR
$39.3B
| $2.63B | 0.06% | 25,989,201 -49,524 | -0.2% | -$5.01M |
|
343
Nasdaq
NDAQ
$54.4B
| $2.62B | 0.06% | 45,065,891 +745,965 | +2% | +$43.4M |
|
344
Steris
STE
$24.1B
| $2.61B | 0.06% | 11,864,606 +53,526 | +0.5% | +$11.8M |
|
345
Kraft Heinz
KHC
$33.1B
| $2.6B | 0.06% | 70,398,831 +183,234 | +0.3% | +$6.78M |
|
346
International Flavors & Fragrances
IFF
$17.3B
| $2.56B | 0.06% | 31,650,913 -151,756 | -0.5% | -$12.3M |
|
347
Pultegroup
PHM
$26B
| $2.56B | 0.06% | 24,793,271 -269,806 | -1% | -$27.8M |
|
348
PPL Corp
PPL
$27B
| $2.55B | 0.06% | 94,054,161 -273,247 | -0.3% | -$7.4M |
|
349
eBay
EBAY
$41.4B
| $2.55B | 0.06% | 58,404,254 -1,544,369 | -3% | -$67.4M |
|
350
Wabtec
WAB
$33.1B
| $2.54B | 0.06% | 20,014,322 -81,085 | -0.4% | -$10.3M |
|