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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$23B
| $2.59B | 0.04% | 9,879,225 +156,717 | +2% | +$41.1M |
|
402
Waters Corp
WAT
$17.9B
| $2.59B | 0.04% | 7,410,763 +138,511 | +2% | +$48.3M |
|
403
Expedia Group
EXPE
$26.6B
| $2.58B | 0.04% | 15,304,305 +102,494 | +0.7% | +$17.3M |
|
404
Quest Diagnostics
DGX
$20.2B
| $2.56B | 0.04% | 14,233,576 +296,860 | +2% | +$53.3M |
|
405
T Rowe Price
TROW
$23.9B
| $2.55B | 0.04% | 26,416,718 +130,325 | +0.5% | +$12.6M |
|
406
Williams-Sonoma
WSM
$23.1B
| $2.55B | 0.04% | 15,599,169 -31,141 | -0.2% | -$5.09M |
|
407
PTC
PTC
$25.9B
| $2.54B | 0.04% | 14,748,971 +416,791 | +3% | +$71.8M |
|
408
Regions Financial
RF
$24.5B
| $2.54B | 0.04% | 107,895,371 -2,474,904 | -2% | -$58.2M |
|
409
Texas Pacific Land
TPL
$21.2B
| $2.53B | 0.04% | 2,391,386 -74,737 | -3% | -$79M |
|
410
Canadian National Railway
CNI
$60.3B
| $2.49B | 0.04% | 23,927,393 +761,454 | +3% | +$79.3M |
|
411
Ulta Beauty
ULTA
$22.9B
| $2.49B | 0.04% | 5,319,740 -55,800 | -1% | -$26.1M |
|
412
Ferrari
RACE
$84.9B
| $2.49B | 0.04% | 5,073,927 +2,797 | +0.1% | +$1.37M |
|
413
NVR
NVR
$22.3B
| $2.48B | 0.04% | 336,201 -4,798 | -1% | -$35.4M |
|
414
NiSource
NI
$19.9B
| $2.48B | 0.04% | 61,422,062 +578,061 | +1% | +$23.3M |
|
415
Pultegroup
PHM
$26B
| $2.47B | 0.04% | 23,395,559 -92,230 | -0.4% | -$9.73M |
|
416
McCormick & Company Non-Voting
MKC
$18.9B
| $2.46B | 0.04% | 32,427,901 +553,862 | +2% | +$42M |
|
417
Manulife Financial
MFC
$52.2B
| $2.44B | 0.04% | 76,336,875 +2,003,226 | +3% | +$64.1M |
|
418
Agnico Eagle Mines
AEM
$70.5B
| $2.43B | 0.04% | 20,417,906 +614,437 | +3% | +$73.2M |
|
419
Emcor
EME
$28.2B
| $2.43B | 0.04% | 4,533,661 -102,891 | -2% | -$55M |
|
420
Coterra Energy
CTRA
$18.7B
| $2.42B | 0.04% | 95,209,961 +2,872,288 | +3% | +$72.9M |
|
421
Leidos
LDOS
$23.4B
| $2.38B | 0.04% | 15,109,167 -166,748 | -1% | -$26.3M |
|
422
Deutsche Bank
DB
$67.3B
| $2.36B | 0.04% | 79,549,607 +144,786 | +0.2% | +$4.29M |
|
423
Dollar Tree
DLTR
$23.7B
| $2.33B | 0.04% | 23,565,919 -273,799 | -1% | -$27.1M |
|
424
Markel Group
MKL
$24.9B
| $2.33B | 0.04% | 1,167,813 +9,303 | +0.8% | +$18.6M |
|
425
Interactive Brokers
IBKR
$27.6B
| $2.32B | 0.04% | 41,810,406 +31,458,885 | +304% | +$1.74B |
|