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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
O'Reilly Automotive
ORLY
|
$6.63B |
| 3 |
NVIDIA
NVDA
|
$6.24B |
| 4 |
Capital One
COF
|
$5.13B |
| 5 |
Flutter Entertainment
FLUT
|
$3.95B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Imperial Bank of Commerce
CM
$70.3B
| $2.94B | 0.05% | 41,410,285 +1,382,123 | +3% | +$98.1M |
|
377
Weyerhaeuser
WY
$18.7B
| $2.94B | 0.05% | 114,318,728 +542,912 | +0.5% | +$13.9M |
|
378
Steris
STE
$24.1B
| $2.92B | 0.05% | 12,163,128 +205,276 | +2% | +$49.3M |
|
379
NXP Semiconductors
NXPI
$60.3B
| $2.92B | 0.05% | 13,350,245 +184,295 | +1% | +$40.3M |
|
380
Cincinnati Financial
CINF
$24.1B
| $2.91B | 0.05% | 19,572,511 +317,033 | +2% | +$47.2M |
|
381
Eversource Energy
ES
$24B
| $2.9B | 0.05% | 45,652,661 +691,165 | +2% | +$44M |
|
382
Constellation Brands
STZ
$28B
| $2.87B | 0.05% | 17,628,845 -788,759 | -4% | -$128M |
|
383
Northern Trust
NTRS
$25B
| $2.86B | 0.05% | 22,593,674 +188,472 | +0.8% | +$23.9M |
|
384
Jabil
JBL
$22.5B
| $2.86B | 0.05% | 13,114,059 -135,833 | -1% | -$29.6M |
|
385
Canadian Natural Resources
CNQ
$65.5B
| $2.85B | 0.05% | 90,742,099 +3,003,542 | +3% | +$94.4M |
|
386
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.8B | 0.05% | 3,848 -3 | -0.1% | -$2.19M |
|
387
Western Digital
WDC
$28.5B
| $2.75B | 0.04% | 43,039,216 +100,721 | +0.2% | +$6.45M |
|
388
Mid-America Apartment Communities
MAA
$16.9B
| $2.74B | 0.04% | 18,540,029 +101,397 | +0.5% | +$15M |
|
389
Insulet
PODD
$23.5B
| $2.74B | 0.04% | 8,708,355 +39,403 | +0.5% | +$12.4M |
|
390
W.R. Berkley
WRB
$27.2B
| $2.72B | 0.04% | 36,961,788 +625,685 | +2% | +$46M |
|
391
Hubbell
HUBB
$23.7B
| $2.71B | 0.04% | 6,646,922 +21,508 | +0.3% | +$8.78M |
|
392
CMS Energy
CMS
$21.6B
| $2.7B | 0.04% | 39,044,129 +702,713 | +2% | +$48.7M |
|
393
FirstEnergy
FE
$25.3B
| $2.7B | 0.04% | 66,988,086 +837,872 | +1% | +$33.7M |
|
394
Corpay
CPAY
$23B
| $2.7B | 0.04% | 8,124,437 +251,651 | +3% | +$83.5M |
|
395
ON Semiconductor
ON
$20.8B
| $2.69B | 0.04% | 51,367,704 +243,238 | +0.5% | +$12.7M |
|
396
RB Global
RBA
$21.5B
| $2.68B | 0.04% | 25,205,500 +289,094 | +1% | +$30.7M |
|
397
Edison International
EIX
$21.3B
| $2.66B | 0.04% | 51,470,117 +2,386,562 | +5% | +$123M |
|
398
Kellanova
K
$27.7B
| $2.65B | 0.04% | 33,356,883 +661,535 | +2% | +$52.6M |
|
399
Kraft Heinz
KHC
$32.7B
| $2.64B | 0.04% | 102,435,702 +454,868 | +0.4% | +$11.7M |
|
400
Devon Energy
DVN
$22.8B
| $2.61B | 0.04% | 81,961,560 -819,178 | -1% | -$26.1M |
|