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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$25.5B
| $2.67B | 0.05% | 10,514,290 +119,555 | +1% | +$30.4M |
|
377
Coterra Energy
CTRA
$18.7B
| $2.67B | 0.05% | 92,337,673 +3,818,700 | +4% | +$110M |
|
378
Dell
DELL
$82.6B
| $2.65B | 0.05% | 29,106,218 +1,145,658 | +4% | +$104M |
|
379
Halliburton
HAL
$19.4B
| $2.63B | 0.05% | 103,745,903 -586,276 | -0.6% | -$14.9M |
|
380
McCormick & Company Non-Voting
MKC
$18.9B
| $2.62B | 0.05% | 31,874,039 +136,729 | +0.4% | +$11.3M |
|
381
Carvana
CVNA
$51.4B
| $2.62B | 0.05% | 12,534,843 +1,109,476 | +10% | +$232M |
|
382
NRG Energy
NRG
$28.2B
| $2.61B | 0.05% | 27,359,242 -879,180 | -3% | -$83.9M |
|
383
Huntington Bancshares
HBAN
$26B
| $2.61B | 0.05% | 173,956,974 +978,565 | +0.6% | +$14.7M |
|
384
Zimmer Biomet
ZBH
$21B
| $2.61B | 0.05% | 23,052,925 +166,763 | +0.7% | +$18.9M |
|
385
Canadian Pacific Kansas City
CP
$69.9B
| $2.61B | 0.05% | 37,142,988 +364,515 | +1% | +$25.6M |
|
386
Live Nation Entertainment
LYV
$38.6B
| $2.6B | 0.05% | 19,882,872 +713,020 | +4% | +$93.1M |
|
387
W.R. Berkley
WRB
$27.2B
| $2.59B | 0.05% | 36,336,103 -100,370 | -0.3% | -$7.14M |
|
388
Hewlett Packard
HPE
$29.6B
| $2.58B | 0.05% | 167,199,996 +2,779,446 | +2% | +$42.9M |
|
389
Synchrony
SYF
$28.4B
| $2.56B | 0.05% | 48,420,051 +281,383 | +0.6% | +$14.9M |
|
390
Expedia Group
EXPE
$26.6B
| $2.56B | 0.05% | 15,201,811 +394,147 | +3% | +$66.3M |
|
391
United Airlines
UAL
$34B
| $2.55B | 0.05% | 36,961,616 +413,753 | +1% | +$28.6M |
|
392
Scotiabank
BNS
$77.6B
| $2.52B | 0.05% | 53,184,171 +1,821,025 | +4% | +$86.3M |
|
393
NXP Semiconductors
NXPI
$59.2B
| $2.5B | 0.05% | 13,165,950 -156,388 | -1% | -$29.7M |
|
394
RB Global
RBA
$21.3B
| $2.5B | 0.05% | 24,916,406 -223 | -0% | -$22.4K |
|
395
Williams-Sonoma
WSM
$23.1B
| $2.47B | 0.04% | 15,630,310 +2,797,562 | +22% | +$442M |
|
396
NVR
NVR
$22.4B
| $2.47B | 0.04% | 340,999 -1,461 | -0.4% | -$10.6M |
|
397
Seagate
STX
$35.6B
| $2.44B | 0.04% | 28,743,126 +769,009 | +3% | +$65.3M |
|
398
NiSource
NI
$19.9B
| $2.44B | 0.04% | 60,844,001 +3,050,420 | +5% | +$122M |
|
399
Trade Desk
TTD
$26.7B
| $2.42B | 0.04% | 44,237,745 +1,567,491 | +4% | +$85.8M |
|
400
T Rowe Price
TROW
$23.6B
| $2.41B | 0.04% | 26,286,393 +222,556 | +0.9% | +$20.4M |
|