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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coinbase
COIN
$78.2B
| $3.26B | 0.06% | 18,290,295 +633,236 | +4% | +$113M |
|
327
Biogen
BIIB
$19.4B
| $3.23B | 0.06% | 16,678,507 +78,344 | +0.5% | +$15.2M |
|
328
NetApp
NTAP
$22.6B
| $3.21B | 0.06% | 26,014,631 +245,591 | +1% | +$30.3M |
|
329
Church & Dwight Co
CHD
$22.7B
| $3.19B | 0.06% | 30,497,462 +264,634 | +0.9% | +$27.7M |
|
330
DexCom
DXCM
$29.5B
| $3.18B | 0.06% | 47,434,801 +921,617 | +2% | +$61.8M |
|
331
NXP Semiconductors
NXPI
$59.2B
| $3.17B | 0.06% | 13,222,671 +45,584 | +0.3% | +$10.9M |
|
332
First Solar
FSLR
$20.9B
| $3.17B | 0.06% | 12,701,412 +207,619 | +2% | +$51.8M |
|
333
International Flavors & Fragrances
IFF
$17.3B
| $3.15B | 0.06% | 30,053,814 +106,954 | +0.4% | +$11.2M |
|
334
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.15B | 0.06% | 65,736,027 +3,889,764 | +6% | +$186M |
|
335
Garmin
GRMN
$46.5B
| $3.14B | 0.06% | 17,852,364 +129,492 | +0.7% | +$22.8M |
|
336
DTE Energy
DTE
$28.4B
| $3.13B | 0.06% | 24,406,710 -1,081,350 | -4% | -$139M |
|
337
Brookfield
BN
$98.3B
| $3.13B | 0.06% | 58,929,925 +1,030,597 | +2% | +$54.7M |
|
338
Snowflake
SNOW
$79.6B
| $3.12B | 0.06% | 27,154,086 +4,657,968 | +21% | +$535M |
|
339
Canadian Pacific Kansas City
CP
$69.9B
| $3.1B | 0.06% | 36,286,507 +636,260 | +2% | +$54.4M |
|
340
Dover
DOV
$24.5B
| $3.1B | 0.06% | 16,178,003 +83,686 | +0.5% | +$16M |
|
341
Alexandria Real Estate Equities
ARE
$14.1B
| $3.1B | 0.06% | 26,099,373 +7,461 | +0% | +$886K |
|
342
Fortive
FTV
$16.2B
| $3.09B | 0.06% | 39,088,590 -12,411 | -0% | -$980K |
|
343
Tyler Technologies
TYL
$24.4B
| $3.06B | 0.05% | 5,247,981 +87,262 | +2% | +$50.9M |
|
344
Broadridge
BR
$29.9B
| $3.06B | 0.05% | 14,220,092 -64,994 | -0.5% | -$14M |
|
345
Halliburton
HAL
$19.4B
| $3.06B | 0.05% | 105,248,079 +1,632,786 | +2% | +$47.4M |
|
346
LyondellBasell Industries
LYB
$18.1B
| $3.05B | 0.05% | 31,759,028 +300,080 | +1% | +$28.8M |
|
347
Essex Property Trust
ESS
$17.4B
| $3.04B | 0.05% | 10,291,512 +77,477 | +0.8% | +$22.9M |
|
348
Applovin
APP
$162B
| $3.04B | 0.05% | 23,259,800 +4,156,570 | +22% | +$543M |
|
349
Veeva Systems
VEEV
$44B
| $3.02B | 0.05% | 14,413,117 +21,926 | +0.2% | +$4.6M |
|
350
PPL Corp
PPL
$27B
| $3.01B | 0.05% | 91,109,494 -2,137,902 | -2% | -$70.7M |
|