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 | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.1B
| $2.3B | 0.05% | 13,985,178 -92,368 | -0.7% | -$15.2M |
|
377
NetApp
NTAP
$22.6B
| $2.3B | 0.05% | 26,061,347 -760,244 | -3% | -$67M |
|
378
Align Technology
ALGN
$10.3B
| $2.29B | 0.05% | 8,349,785 +104,132 | +1% | +$28.5M |
|
379
Garmin
GRMN
$46.5B
| $2.29B | 0.05% | 17,793,841 -65,515 | -0.4% | -$8.42M |
|
380
Scotiabank
BNS
$77.6B
| $2.29B | 0.05% | 46,971,032 +1,279,934 | +3% | +$62.3M |
|
381
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.29B | 0.05% | 11,943,895 +287,064 | +2% | +$54.9M |
|
382
Vanguard Total Bond Market
BND
$134B
| $2.29B | 0.05% | 31,073,533 +5,792,806 | +23% | +$426M |
|
383
Regions Financial
RF
$24.4B
| $2.28B | 0.05% | 117,704,755 +3,119,237 | +3% | +$60.5M |
|
384
Cboe Global Markets
CBOE
$24.7B
| $2.27B | 0.05% | 12,688,861 -7,299 | -0.1% | -$1.3M |
|
385
Brookfield
BN
$98.3B
| $2.26B | 0.05% | 56,417,198 +987,520 | +2% | +$39.6M |
|
386
Waters Corp
WAT
$18B
| $2.25B | 0.05% | 6,837,662 +64,525 | +1% | +$21.2M |
|
387
Principal Financial Group
PFG
$17.9B
| $2.25B | 0.05% | 28,605,879 -428,529 | -1% | -$33.7M |
|
388
Host Hotels & Resorts
HST
$11.8B
| $2.25B | 0.05% | 115,394,949 -1,578,944 | -1% | -$30.7M |
|
389
Coterra Energy
CTRA
$18.7B
| $2.24B | 0.05% | 87,927,114 +407,244 | +0.5% | +$10.4M |
|
390
Atmos Energy
ATO
$26.7B
| $2.24B | 0.05% | 19,344,837 -2,534 | -0% | -$294K |
|
391
Corpay
CPAY
$23B
| $2.22B | 0.05% | 7,867,186 -132,404 | -2% | -$37.4M |
|
392
Labcorp
LH
$23.1B
| $2.22B | 0.05% | 9,745,657 -446,792 | -4% | -$102M |
|
393
Hubbell
HUBB
$22.9B
| $2.2B | 0.05% | 6,696,582 +918,808 | +16% | +$302M |
|
394
Expeditors International
EXPD
$16.4B
| $2.19B | 0.05% | 17,214,477 -355,165 | -2% | -$45.2M |
|
395
Vanguard Total International Stock ETF
VXUS
$102B
| $2.19B | 0.05% | 37,741,600 +10,430,618 | +38% | +$605M |
|
396
Huntington Bancshares
HBAN
$26B
| $2.19B | 0.05% | 171,800,769 -268,475 | -0.2% | -$3.42M |
|
397
CenterPoint Energy
CNP
$24.6B
| $2.18B | 0.05% | 76,442,771 -479,960 | -0.6% | -$13.7M |
|
398
Kimco Realty
KIM
$15.2B
| $2.18B | 0.05% | 102,336,566 +878,667 | +0.9% | +$18.7M |
|
399
Factset
FDS
$14.1B
| $2.18B | 0.05% | 4,559,576 +16,801 | +0.4% | +$8.01M |
|
400
Clorox
CLX
$14.5B
| $2.17B | 0.05% | 15,228,948 -112,286 | -0.7% | -$16M |
|