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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$82.6B
| $3B | 0.05% | 25,298,153 +7,719,946 | +44% | +$915M |
|
352
Canadian Natural Resources
CNQ
$65.9B
| $2.97B | 0.05% | 89,545,421 +1,674,065 | +2% | +$55.6M |
|
353
Occidental Petroleum
OXY
$46.9B
| $2.97B | 0.05% | 57,689,606 +1,600,671 | +3% | +$82.5M |
|
354
Brown & Brown
BRO
$32B
| $2.96B | 0.05% | 28,604,175 -91,378 | -0.3% | -$9.47M |
|
355
Take-Two Interactive
TTWO
$43B
| $2.96B | 0.05% | 19,259,554 +552,568 | +3% | +$84.9M |
|
356
Ameren
AEE
$27B
| $2.96B | 0.05% | 33,797,394 +47,094 | +0.1% | +$4.12M |
|
357
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.94B | 0.05% | 17,452,753 +15,902,601 | +1,026% | +$2.68B |
|
358
Devon Energy
DVN
$22.9B
| $2.94B | 0.05% | 75,216,478 -491,412 | -0.6% | -$19.2M |
|
359
Mid-America Apartment Communities
MAA
$17.1B
| $2.94B | 0.05% | 18,515,465 -20,635 | -0.1% | -$3.28M |
|
360
Eversource Energy
ES
$23.8B
| $2.94B | 0.05% | 43,222,644 +1,024,520 | +2% | +$69.7M |
|
361
Steris
STE
$24.1B
| $2.92B | 0.05% | 12,048,671 +46,857 | +0.4% | +$11.4M |
|
362
FirstEnergy
FE
$25.2B
| $2.9B | 0.05% | 65,335,331 +458,713 | +0.7% | +$20.3M |
|
363
Seagate
STX
$35.6B
| $2.87B | 0.05% | 26,159,296 +958,909 | +4% | +$105M |
|
364
T Rowe Price
TROW
$23.6B
| $2.82B | 0.05% | 25,928,634 +103,339 | +0.4% | +$11.3M |
|
365
Hubbell
HUBB
$22.9B
| $2.81B | 0.05% | 6,569,672 +31,783 | +0.5% | +$13.6M |
|
366
Western Digital
WDC
$27.9B
| $2.8B | 0.05% | 41,020,618 +2,192,381 | +6% | +$150M |
|
367
Ares Management
ARES
$39.3B
| $2.79B | 0.05% | 17,899,961 -120,455 | -0.7% | -$18.8M |
|
368
Atmos Energy
ATO
$26.7B
| $2.79B | 0.05% | 20,084,944 +595,353 | +3% | +$82.6M |
|
369
Deckers Outdoor
DECK
$17.7B
| $2.78B | 0.05% | 17,409,976 +14,529,208 | +504% | +$2.32B |
|
370
GoDaddy
GDDY
$20.5B
| $2.77B | 0.05% | 17,690,897 +244,750 | +1% | +$38.4M |
|
371
Scotiabank
BNS
$77.6B
| $2.75B | 0.05% | 50,393,658 +1,053,929 | +2% | +$57.4M |
|
372
Teradyne
TER
$18.8B
| $2.72B | 0.05% | 20,313,471 +1,151,657 | +6% | +$154M |
|
373
Bank of Montreal
BMO
$86.7B
| $2.7B | 0.05% | 29,918,005 +594,124 | +2% | +$53.6M |
|
374
West Pharmaceutical
WST
$17.8B
| $2.7B | 0.05% | 8,988,971 +45,112 | +0.5% | +$13.5M |
|
375
Builders FirstSource
BLDR
$15.3B
| $2.7B | 0.05% | 13,908,244 -640,561 | -4% | -$124M |
|