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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block, Inc.
XYZ
$48.5B
| $2.97B | 0.05% | 54,582,568 +1,255,132 | +2% | +$68.2M |
|
352
Bank of Montreal
BMO
$86.7B
| $2.96B | 0.05% | 30,997,776 +503,027 | +2% | +$48M |
|
353
CenterPoint Energy
CNP
$24.6B
| $2.9B | 0.05% | 80,061,059 +671,868 | +0.8% | +$24.3M |
|
354
Veralto
VLTO
$26.4B
| $2.9B | 0.05% | 29,737,470 +390,285 | +1% | +$38M |
|
355
Dow Inc
DOW
$17.5B
| $2.9B | 0.05% | 82,975,804 +508,928 | +0.6% | +$17.8M |
|
356
Edison International
EIX
$21.6B
| $2.89B | 0.05% | 49,083,555 +493,778 | +1% | +$29.1M |
|
357
Archer Daniels Midland
ADM
$30.1B
| $2.89B | 0.05% | 60,211,614 -2,147,655 | -3% | -$103M |
|
358
CMS Energy
CMS
$21.4B
| $2.88B | 0.05% | 38,341,416 +166,328 | +0.4% | +$12.5M |
|
359
Dover
DOV
$24.5B
| $2.87B | 0.05% | 16,342,135 +106,679 | +0.7% | +$18.7M |
|
360
Darden Restaurants
DRI
$24.1B
| $2.86B | 0.05% | 13,770,371 +25,930 | +0.2% | +$5.39M |
|
361
Cboe Global Markets
CBOE
$24.7B
| $2.86B | 0.05% | 12,637,952 +8,988 | +0.1% | +$2.03M |
|
362
Teledyne Technologies
TDY
$25.2B
| $2.85B | 0.05% | 5,718,295 +105,811 | +2% | +$52.7M |
|
363
Cincinnati Financial
CINF
$24B
| $2.84B | 0.05% | 19,255,478 +87,773 | +0.5% | +$13M |
|
364
Fortive
FTV
$16.2B
| $2.82B | 0.05% | 38,574,528 -388,779 | -1% | -$28.5M |
|
365
Ares Management
ARES
$39.3B
| $2.81B | 0.05% | 19,189,991 +382,273 | +2% | +$56M |
|
366
Eversource Energy
ES
$23.8B
| $2.79B | 0.05% | 44,961,496 +351,780 | +0.8% | +$21.8M |
|
367
Warner Bros
WBD
$28.8B
| $2.76B | 0.05% | 256,820,031 +4,169,240 | +2% | +$44.7M |
|
368
Corpay
CPAY
$23B
| $2.75B | 0.05% | 7,872,786 +119,987 | +2% | +$41.8M |
|
369
Vertiv
VRT
$48.7B
| $2.72B | 0.05% | 37,715,159 +1,359,070 | +4% | +$98.1M |
|
370
Steris
STE
$24.1B
| $2.71B | 0.05% | 11,957,852 +46,628 | +0.4% | +$10.6M |
|
371
Canadian Natural Resources
CNQ
$65.9B
| $2.7B | 0.05% | 87,738,557 -2,263,678 | -3% | -$69.7M |
|
372
Kellanova
K
$27.6B
| $2.7B | 0.05% | 32,695,348 +259,604 | +0.8% | +$21.4M |
|
373
CDW
CDW
$21.6B
| $2.68B | 0.05% | 16,746,334 +72,550 | +0.4% | +$11.6M |
|
374
Waters Corp
WAT
$18B
| $2.68B | 0.05% | 7,272,252 +173,584 | +2% | +$64M |
|
375
FirstEnergy
FE
$25.2B
| $2.67B | 0.05% | 66,150,214 +306,313 | +0.5% | +$12.4M |
|