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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99B | 0.05% | 67,813,025 +2,076,998 | +3% | +$91.5M |
|
352
PPL Corp
PPL
$27B
| $2.98B | 0.05% | 91,859,527 +750,033 | +0.8% | +$24.3M |
|
353
Ameren
AEE
$27B
| $2.97B | 0.05% | 33,334,193 -463,201 | -1% | -$41.3M |
|
354
Bank of Montreal
BMO
$86.7B
| $2.96B | 0.05% | 30,494,749 +576,744 | +2% | +$56M |
|
355
Essex Property Trust
ESS
$17.4B
| $2.96B | 0.05% | 10,353,157 +61,645 | +0.6% | +$17.6M |
|
356
T Rowe Price
TROW
$23.6B
| $2.95B | 0.05% | 26,063,837 +135,203 | +0.5% | +$15.3M |
|
357
West Pharmaceutical
WST
$17.8B
| $2.94B | 0.05% | 8,987,462 -1,509 | -0% | -$494K |
|
358
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.94B | 0.05% | 59,863,864 +6,911,474 | +13% | +$339M |
|
359
Fortive
FTV
$16.2B
| $2.92B | 0.05% | 38,963,307 -125,283 | -0.3% | -$9.4M |
|
360
Carnival Corp
CCL
$43.2B
| $2.92B | 0.05% | 117,095,566 +4,458,329 | +4% | +$111M |
|
361
CDW
CDW
$21.6B
| $2.9B | 0.05% | 16,673,784 +99,947 | +0.6% | +$17.4M |
|
362
Mid-America Apartment Communities
MAA
$17.1B
| $2.86B | 0.05% | 18,486,210 -29,255 | -0.2% | -$4.52M |
|
363
Halliburton
HAL
$19.4B
| $2.84B | 0.05% | 104,332,179 -915,900 | -0.9% | -$24.9M |
|
364
Atmos Energy
ATO
$26.7B
| $2.84B | 0.05% | 20,367,100 +282,156 | +1% | +$39.3M |
|
365
Huntington Bancshares
HBAN
$26B
| $2.81B | 0.05% | 172,978,409 +35,893 | +0% | +$584K |
|
366
Global Payments
GPN
$21.5B
| $2.8B | 0.05% | 24,995,107 +179,195 | +0.7% | +$20.1M |
|
367
NVR
NVR
$22.4B
| $2.8B | 0.05% | 342,460 +1,147 | +0.3% | +$9.38M |
|
368
Pinduoduo
PDD
$171B
| $2.78B | 0.05% | 28,662,609 +268,662 | +0.9% | +$26.1M |
|
369
Kraft Heinz
KHC
$33.1B
| $2.78B | 0.05% | 90,508,763 +14,996,486 | +20% | +$461M |
|
370
Hubbell
HUBB
$22.9B
| $2.78B | 0.05% | 6,634,705 +65,033 | +1% | +$27.2M |
|
371
Canadian Natural Resources
CNQ
$65.9B
| $2.78B | 0.05% | 90,002,235 +456,814 | +0.5% | +$14.1M |
|
372
NXP Semiconductors
NXPI
$59.2B
| $2.77B | 0.05% | 13,322,338 +99,667 | +0.8% | +$20.7M |
|
373
Charter Communications
CHTR
$36.3B
| $2.77B | 0.05% | 8,071,457 -7,589 | -0.1% | -$2.6M |
|
374
Expedia Group
EXPE
$26.6B
| $2.76B | 0.05% | 14,807,664 -328,065 | -2% | -$61.1M |
|
375
Scotiabank
BNS
$77.6B
| $2.76B | 0.05% | 51,363,146 +969,488 | +2% | +$52.1M |
|