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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
O'Reilly Automotive
ORLY
|
$6.63B |
| 3 |
NVIDIA
NVDA
|
$6.24B |
| 4 |
Capital One
COF
|
$5.13B |
| 5 |
Flutter Entertainment
FLUT
|
$3.95B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$26.6B
| $3.1B | 0.05% | 126,536,318 +2,395,056 | +2% | +$58.6M |
|
352
PPL Corp
PPL
$27B
| $3.09B | 0.05% | 91,047,392 -298,011 | -0.3% | -$10.1M |
|
353
Live Nation Entertainment
LYV
$38.6B
| $3.07B | 0.05% | 20,306,413 +423,541 | +2% | +$64.1M |
|
354
Dollar General
DG
$24.6B
| $3.07B | 0.05% | 26,817,649 +384,447 | +1% | +$44M |
|
355
Darden Restaurants
DRI
$24.1B
| $3.06B | 0.05% | 14,055,185 +284,814 | +2% | +$62.1M |
|
356
Church & Dwight Co
CHD
$22.4B
| $3.06B | 0.05% | 31,830,529 +388,890 | +1% | +$37.4M |
|
357
VeriSign
VRSN
$25.4B
| $3.06B | 0.05% | 10,582,645 +68,355 | +0.7% | +$19.7M |
|
358
Veralto
VLTO
$26.4B
| $3.05B | 0.05% | 30,206,111 +468,641 | +2% | +$47.3M |
|
359
Scotiabank
BNS
$77.7B
| $3.04B | 0.05% | 55,005,337 +1,821,166 | +3% | +$101M |
|
360
Dover
DOV
$24.9B
| $3.04B | 0.05% | 16,573,281 +231,146 | +1% | +$42.4M |
|
361
Canadian Pacific Kansas City
CP
$70B
| $3.04B | 0.05% | 38,223,823 +1,080,835 | +3% | +$85.9M |
|
362
Warner Bros
WBD
$29.8B
| $3.01B | 0.05% | 262,477,555 +5,657,524 | +2% | +$64.8M |
|
363
CDW
CDW
$21.7B
| $3.01B | 0.05% | 16,835,076 +88,742 | +0.5% | +$15.8M |
|
364
Mettler-Toledo International
MTD
$26.4B
| $3B | 0.05% | 2,556,707 +13,342 | +0.5% | +$15.7M |
|
365
HubSpot
HUBS
$25.1B
| $3B | 0.05% | 5,391,241 +144,507 | +3% | +$80.4M |
|
366
LPL Financial
LPLA
$29.2B
| $2.99B | 0.05% | 7,986,766 +613,909 | +8% | +$230M |
|
367
Cboe Global Markets
CBOE
$24.6B
| $2.99B | 0.05% | 12,833,038 +195,086 | +2% | +$45.5M |
|
368
Teledyne Technologies
TDY
$25.4B
| $2.99B | 0.05% | 5,841,524 +123,229 | +2% | +$63.1M |
|
369
International Paper
IP
$25.9B
| $2.99B | 0.05% | 63,879,190 +1,255,650 | +2% | +$58.8M |
|
370
CenterPoint Energy
CNP
$24.5B
| $2.99B | 0.05% | 81,362,433 +1,301,374 | +2% | +$47.8M |
|
371
Lennar Class A
LEN
$34.5B
| $2.98B | 0.05% | 26,919,216 +1,050,928 | +4% | +$116M |
|
372
Essex Property Trust
ESS
$17.3B
| $2.97B | 0.05% | 10,493,313 +53,039 | +0.5% | +$15M |
|
373
United Airlines
UAL
$34B
| $2.97B | 0.05% | 37,330,017 +368,401 | +1% | +$29.3M |
|
374
Huntington Bancshares
HBAN
$26B
| $2.95B | 0.05% | 176,300,218 +2,343,244 | +1% | +$39.3M |
|
375
NetApp
NTAP
$23.5B
| $2.95B | 0.05% | 27,728,118 +686,188 | +3% | +$73.1M |
|