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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$15.2B
| $1.73B | 0.06% | 16,955,766 -344,967 | -2% | -$35.3M |
|
352
Teleflex
TFX
$5.59B
| $1.72B | 0.06% | 5,062,979 -104,502 | -2% | -$35.6M |
|
353
Northern Trust
NTRS
$25B
| $1.72B | 0.06% | 22,032,480 +2,550,526 | +13% | +$199M |
|
354
Republic Services
RSG
$73B
| $1.71B | 0.06% | 18,320,091 -223,304 | -1% | -$20.8M |
|
355
LyondellBasell Industries
LYB
$18.1B
| $1.7B | 0.06% | 24,176,221 +3,574,713 | +17% | +$252M |
|
356
EOG Resources
EOG
$68.2B
| $1.7B | 0.06% | 47,406,604 -736,152 | -2% | -$26.5M |
|
357
Paycom
PAYC
$12.8B
| $1.7B | 0.06% | 5,467,470 -352,864 | -6% | -$110M |
|
|
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69B | 0.06% | 9,853,002 -206,315 | -2% | -$35.5M |
|
359
Peloton Interactive
PTON
$3.1B
| $1.69B | 0.06% | 17,016,944 +2,309,404 | +16% | +$229M |
|
360
Cardinal Health
CAH
$35.5B
| $1.68B | 0.06% | 35,856,449 -350,230 | -1% | -$16.4M |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $1.68B | 0.06% | 60,086,224 -1,356,963 | -2% | -$38M |
|
362
Pinterest
PINS
$24.9B
| $1.68B | 0.06% | 40,442,981 +8,308,016 | +26% | +$345M |
|
363
Cencora
COR
$56.5B
| $1.68B | 0.06% | 17,285,672 -803,347 | -4% | -$77.9M |
|
364
Quest Diagnostics
DGX
$20.3B
| $1.67B | 0.06% | 14,629,556 -632,120 | -4% | -$72.4M |
|
365
Brown-Forman Class B
BF.B
$14.2B
| $1.67B | 0.06% | 22,166,523 -281,420 | -1% | -$21.2M |
|
366
Kraft Heinz
KHC
$33.1B
| $1.67B | 0.06% | 55,658,539 -1,388,062 | -2% | -$41.6M |
|
|
COUP
367
DELISTED
Coupa Software Incorporated
COUP
| $1.66B | 0.06% | 6,066,481 -120,968 | -2% | -$33.2M |
|
368
Synchrony
SYF
$28.4B
| $1.66B | 0.06% | 63,478,670 -2,275,574 | -3% | -$59.6M |
|
369
Wayfair
W
$9.67B
| $1.65B | 0.05% | 5,682,130 +158,561 | +3% | +$46.1M |
|
370
Roku
ROKU
$14.2B
| $1.65B | 0.05% | 8,715,057 +189,311 | +2% | +$35.7M |
|
371
Hormel Foods
HRL
$14B
| $1.62B | 0.05% | 33,208,937 -545,589 | -2% | -$26.7M |
|
372
Qorvo
QRVO
$8.4B
| $1.62B | 0.05% | 12,569,891 -539,502 | -4% | -$69.6M |
|
373
KKR & Co
KKR
$124B
| $1.61B | 0.05% | 46,841,161 -1,735,535 | -4% | -$59.6M |
|
374
Masco
MAS
$15.4B
| $1.6B | 0.05% | 29,057,280 -1,219,415 | -4% | -$67.2M |
|
375
Xylem
XYL
$34.5B
| $1.6B | 0.05% | 19,031,800 -574,567 | -3% | -$48.3M |
|