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 | |
|---|---|---|---|---|---|---|
376
Moderna
MRNA
$9.37B
| $2.69B | 0.05% | 40,226,214 +663,418 | +2% | +$44.3M |
|
377
HubSpot
HUBS
$25.5B
| $2.69B | 0.05% | 5,055,517 +109,409 | +2% | +$58.2M |
|
378
Raymond James Financial
RJF
$33.8B
| $2.69B | 0.05% | 21,932,181 -4,253 | -0% | -$521K |
|
379
Canadian National Railway
CNI
$60.4B
| $2.68B | 0.05% | 22,885,450 +455,276 | +2% | +$53.3M |
|
380
CMS Energy
CMS
$21.4B
| $2.67B | 0.05% | 37,859,077 +57,095 | +0.2% | +$4.03M |
|
381
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.66B | 0.05% | 52,952,390 +6,543,502 | +14% | +$329M |
|
382
Kraft Heinz
KHC
$33.1B
| $2.65B | 0.05% | 75,512,277 +4,268,217 | +6% | +$150M |
|
383
EQT Corp
EQT
$32.4B
| $2.64B | 0.05% | 72,171,637 +18,818,318 | +35% | +$690M |
|
384
Regions Financial
RF
$24.4B
| $2.64B | 0.05% | 113,074,032 +116,808 | +0.1% | +$2.73M |
|
385
Cooper Companies
COO
$13.4B
| $2.64B | 0.05% | 23,889,860 +173,931 | +0.7% | +$19.2M |
|
386
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.63B | 0.05% | 3,811 +138 | +4% | +$95.4M |
|
387
Charter Communications
CHTR
$36.3B
| $2.62B | 0.05% | 8,079,046 +73 | +0% | +$23.7K |
|
388
Atlassian
TEAM
$46.6B
| $2.6B | 0.05% | 16,398,256 +428,640 | +3% | +$68.1M |
|
389
Kellanova
K
$27.6B
| $2.6B | 0.05% | 32,154,607 +515,478 | +2% | +$41.6M |
|
390
McCormick & Company Non-Voting
MKC
$18.9B
| $2.59B | 0.05% | 31,433,337 +213,712 | +0.7% | +$17.6M |
|
391
Cincinnati Financial
CINF
$24B
| $2.59B | 0.05% | 18,994,288 +67,911 | +0.4% | +$9.24M |
|
392
NRG Energy
NRG
$28.2B
| $2.58B | 0.05% | 28,275,548 +913,922 | +3% | +$83.3M |
|
393
Cboe Global Markets
CBOE
$24.7B
| $2.58B | 0.05% | 12,572,731 -252 | -0% | -$51.6K |
|
394
Healthpeak Properties
DOC
$12.5B
| $2.56B | 0.05% | 112,146,939 -766,808 | -0.7% | -$17.5M |
|
395
Super Micro Computer
SMCI
$24.8B
| $2.56B | 0.05% | 6,147,420 +185,742 | +3% | +$77.3M |
|
396
Waters Corp
WAT
$18B
| $2.55B | 0.05% | 7,079,212 +57,598 | +0.8% | +$20.7M |
|
397
Kimco Realty
KIM
$15.2B
| $2.54B | 0.05% | 109,592,383 -732,002 | -0.7% | -$17M |
|
398
Huntington Bancshares
HBAN
$26B
| $2.54B | 0.05% | 172,942,516 +1,189,030 | +0.7% | +$17.5M |
|
399
Global Payments
GPN
$21.5B
| $2.54B | 0.05% | 24,815,912 +616,418 | +3% | +$63.1M |
|
400
PTC
PTC
$25.6B
| $2.54B | 0.05% | 14,052,412 +191,552 | +1% | +$34.6M |
|