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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$29.5B
| $3.24B | 0.06% | 47,455,899 +925,882 | +2% | +$63.2M |
|
327
Fifth Third Bancorp
FITB
$30.3B
| $3.24B | 0.06% | 82,548,200 -128,203 | -0.2% | -$5.03M |
|
328
Atmos Energy
ATO
$26.7B
| $3.21B | 0.06% | 20,791,335 +424,235 | +2% | +$65.6M |
|
329
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21B | 0.06% | 70,990,842 +3,177,817 | +5% | +$144M |
|
330
Essex Property Trust
ESS
$17.4B
| $3.2B | 0.06% | 10,440,274 +87,117 | +0.8% | +$26.7M |
|
331
Brookfield
BN
$98.3B
| $3.19B | 0.06% | 60,892,877 +988,419 | +2% | +$51.7M |
|
332
Hershey
HSY
$37.3B
| $3.19B | 0.06% | 18,630,446 -532,231 | -3% | -$91M |
|
333
Delta Air Lines
DAL
$40.3B
| $3.18B | 0.06% | 72,924,506 +514,264 | +0.7% | +$22.4M |
|
334
PPG Industries
PPG
$25.1B
| $3.18B | 0.06% | 29,072,809 -296,882 | -1% | -$32.5M |
|
335
Tyler Technologies
TYL
$24.4B
| $3.17B | 0.06% | 5,459,163 +148,762 | +3% | +$86.5M |
|
336
Keysight
KEYS
$28.1B
| $3.14B | 0.06% | 20,969,511 +95,876 | +0.5% | +$14.4M |
|
337
Datadog
DDOG
$47.7B
| $3.12B | 0.06% | 31,413,032 +1,058,803 | +3% | +$105M |
|
338
Kraft Heinz
KHC
$33.1B
| $3.1B | 0.06% | 101,980,834 +11,472,071 | +13% | +$349M |
|
339
Devon Energy
DVN
$22.9B
| $3.1B | 0.06% | 82,780,738 +2,098,568 | +3% | +$78.5M |
|
340
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.09B | 0.06% | 63,365,266 +3,501,402 | +6% | +$171M |
|
341
Mid-America Apartment Communities
MAA
$17.1B
| $3.09B | 0.06% | 18,438,632 -47,578 | -0.3% | -$7.97M |
|
342
Raymond James Financial
RJF
$33.8B
| $3.09B | 0.06% | 22,244,204 +347,916 | +2% | +$48.3M |
|
343
Robinhood
HOOD
$92.4B
| $3.09B | 0.06% | 74,241,080 +5,874,701 | +9% | +$245M |
|
344
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.07B | 0.06% | 3,851 +27 | +0.7% | +$21.6M |
|
345
Ferguson
FERG
$46.4B
| $3.07B | 0.06% | 19,168,743 +806,718 | +4% | +$129M |
|
346
Charter Communications
CHTR
$36.3B
| $3.02B | 0.05% | 8,191,760 +120,303 | +1% | +$44.3M |
|
347
Mettler-Toledo International
MTD
$26.8B
| $3B | 0.05% | 2,543,365 +30,535 | +1% | +$36.1M |
|
348
HubSpot
HUBS
$25.5B
| $3B | 0.05% | 5,246,734 +201,994 | +4% | +$115M |
|
|
EXE
349
Expand Energy Corporation Common Stock
EXE
$23B
| $2.97B | 0.05% | 26,707,090 +3,870,933 | +17% | +$431M |
|
350
Lennar Class A
LEN
$34.5B
| $2.97B | 0.05% | 25,868,288 -382,199 | -1% | -$43.9M |
|