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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.5B
| $3.31B | 0.06% | 82,466,876 +347,146 | +0.4% | +$13.9M |
|
327
Nucor
NUE
$34.1B
| $3.29B | 0.06% | 28,213,656 -200,901 | -0.7% | -$23.4M |
|
328
Cloudflare
NET
$72.7B
| $3.26B | 0.06% | 30,298,059 -68,873 | -0.2% | -$7.42M |
|
329
Humana
HUM
$36.5B
| $3.25B | 0.06% | 12,829,210 +1,751,857 | +16% | +$444M |
|
330
Hershey
HSY
$37.3B
| $3.25B | 0.06% | 19,162,677 -224,507 | -1% | -$38M |
|
331
Broadridge
BR
$29.9B
| $3.23B | 0.06% | 14,294,766 +74,674 | +0.5% | +$16.9M |
|
332
ON Semiconductor
ON
$20.3B
| $3.22B | 0.06% | 51,135,303 +344,354 | +0.7% | +$21.7M |
|
333
Dell
DELL
$82.6B
| $3.22B | 0.06% | 27,960,560 +2,662,407 | +11% | +$307M |
|
334
Church & Dwight Co
CHD
$22.7B
| $3.21B | 0.06% | 30,691,064 +193,602 | +0.6% | +$20.3M |
|
335
Weyerhaeuser
WY
$18.7B
| $3.19B | 0.06% | 113,435,932 -300,461 | -0.3% | -$8.46M |
|
336
Ferguson
FERG
$46.4B
| $3.19B | 0.06% | 18,362,025 -40,557 | -0.2% | -$7.04M |
|
337
Archer Daniels Midland
ADM
$30.1B
| $3.15B | 0.05% | 62,359,269 +706,567 | +1% | +$35.7M |
|
338
Synchrony
SYF
$28.4B
| $3.13B | 0.05% | 48,138,668 -1,503,953 | -3% | -$97.8M |
|
339
American Water Works
AWK
$28B
| $3.13B | 0.05% | 25,107,225 +217,582 | +0.9% | +$27.1M |
|
340
Roblox
RBLX
$86.4B
| $3.08B | 0.05% | 53,239,693 +462,450 | +0.9% | +$26.8M |
|
341
Mettler-Toledo International
MTD
$26.8B
| $3.07B | 0.05% | 2,512,830 -6,391 | -0.3% | -$7.82M |
|
342
NetApp
NTAP
$22.6B
| $3.07B | 0.05% | 26,443,974 +429,343 | +2% | +$49.8M |
|
343
Tyler Technologies
TYL
$24.4B
| $3.06B | 0.05% | 5,310,401 +62,420 | +1% | +$36M |
|
344
Brown & Brown
BRO
$32B
| $3.05B | 0.05% | 29,940,139 +1,335,964 | +5% | +$136M |
|
345
DTE Energy
DTE
$28.4B
| $3.05B | 0.05% | 25,286,380 +879,670 | +4% | +$106M |
|
346
Dover
DOV
$24.5B
| $3.05B | 0.05% | 16,235,456 +57,453 | +0.4% | +$10.8M |
|
347
Veeva Systems
VEEV
$44B
| $3.04B | 0.05% | 14,445,145 +32,028 | +0.2% | +$6.73M |
|
348
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3B | 0.05% | 12,733,399 +98,303 | +0.8% | +$23.1M |
|
349
Veralto
VLTO
$26.4B
| $2.99B | 0.05% | 29,347,185 +146,234 | +0.5% | +$14.9M |
|
350
Invitation Homes
INVH
$19.2B
| $2.99B | 0.05% | 93,477,689 -1,376,685 | -1% | -$44M |
|