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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.5B
| $2.54B | 0.06% | 16,497,297 -43,320 | -0.3% | -$6.66M |
|
352
Veeva Systems
VEEV
$44B
| $2.53B | 0.06% | 13,158,862 -750,293 | -5% | -$144M |
|
353
Essex Property Trust
ESS
$17.4B
| $2.53B | 0.06% | 10,216,493 -92,159 | -0.9% | -$22.8M |
|
354
Illumina
ILMN
$15.8B
| $2.53B | 0.06% | 18,178,513 +210,755 | +1% | +$29.3M |
|
355
NXP Semiconductors
NXPI
$59.2B
| $2.53B | 0.06% | 11,011,534 +118,562 | +1% | +$27.2M |
|
356
Mid-America Apartment Communities
MAA
$17.1B
| $2.52B | 0.06% | 18,751,852 -183,034 | -1% | -$24.6M |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| $2.49B | 0.05% | 16,363,126 +307,552 | +2% | +$46.9M |
|
358
Raymond James Financial
RJF
$33.8B
| $2.49B | 0.05% | 22,297,035 -85,883 | -0.4% | -$9.58M |
|
359
Coinbase
COIN
$78.2B
| $2.48B | 0.05% | 14,281,280 +408,046 | +3% | +$71M |
|
360
NVR
NVR
$22.4B
| $2.47B | 0.05% | 352,425 -5,977 | -2% | -$41.8M |
|
361
Teledyne Technologies
TDY
$25.2B
| $2.46B | 0.05% | 5,517,922 +77,890 | +1% | +$34.8M |
|
362
Howmet Aerospace
HWM
$70.2B
| $2.45B | 0.05% | 45,247,674 +1,274,974 | +3% | +$69M |
|
363
Builders FirstSource
BLDR
$15.3B
| $2.45B | 0.05% | 14,668,049 +1,985,297 | +16% | +$331M |
|
364
Genuine Parts
GPC
$19.4B
| $2.43B | 0.05% | 17,549,545 -5,805 | -0% | -$804K |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4B | 0.05% | 58,434,015 -2,173,082 | -4% | -$89.3M |
|
366
Molina Healthcare
MOH
$9.8B
| $2.38B | 0.05% | 6,585,954 +23,715 | +0.4% | +$8.57M |
|
367
FirstEnergy
FE
$25.2B
| $2.38B | 0.05% | 64,891,959 -407,935 | -0.6% | -$15M |
|
368
PTC
PTC
$25.6B
| $2.37B | 0.05% | 13,535,246 -335,003 | -2% | -$58.6M |
|
369
Steel Dynamics
STLD
$19.3B
| $2.36B | 0.05% | 19,980,395 -623,023 | -3% | -$73.6M |
|
370
Expedia Group
EXPE
$26.6B
| $2.35B | 0.05% | 15,466,475 -385,187 | -2% | -$58.5M |
|
371
Sun Communities
SUI
$15.9B
| $2.34B | 0.05% | 17,544,435 +6,240 | +0% | +$834K |
|
372
Cloudflare
NET
$72.7B
| $2.34B | 0.05% | 28,159,189 +740,914 | +3% | +$61.7M |
|
373
Ameren
AEE
$27B
| $2.34B | 0.05% | 32,289,721 +180,794 | +0.6% | +$13.1M |
|
374
Targa Resources
TRGP
$36.1B
| $2.33B | 0.05% | 26,814,175 -30,890 | -0.1% | -$2.68M |
|
375
Baxter International
BAX
$12.7B
| $2.33B | 0.05% | 60,155,132 -174,616 | -0.3% | -$6.75M |
|