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 | |
|---|---|---|---|---|---|---|
401
Walgreens Boots Alliance
WBA
| $2.17B | 0.05% | 83,140,103 -3,535,095 | -4% | -$92.3M |
|
402
Cooper Companies
COO
$13.4B
| $2.17B | 0.05% | 5,732,473 +56,911 | +1% | +$21.5M |
|
403
CMS Energy
CMS
$21.4B
| $2.15B | 0.05% | 37,037,011 -185,342 | -0.5% | -$10.8M |
|
|
404
Veralto
VLTO
$26.4B
| $2.13B | 0.05% | +25,861,055 | New | +$2.13B |
|
405
VeriSign
VRSN
$25.5B
| $2.13B | 0.05% | 10,322,432 -11,170 | -0.1% | -$2.3M |
|
406
Roblox
RBLX
$86.4B
| $2.12B | 0.05% | 46,264,280 +1,671,272 | +4% | +$76.4M |
|
407
Carnival Corp
CCL
$43.2B
| $2.1B | 0.05% | 113,163,718 +559,038 | +0.5% | +$10.4M |
|
408
Skyworks Solutions
SWKS
$11.1B
| $2.1B | 0.05% | 18,656,578 +123,564 | +0.7% | +$13.9M |
|
409
First Solar
FSLR
$20.9B
| $2.09B | 0.05% | 12,151,817 +111,786 | +0.9% | +$19.3M |
|
410
Akamai
AKAM
$11.3B
| $2.09B | 0.05% | 17,639,604 -54,700 | -0.3% | -$6.47M |
|
411
Pinterest
PINS
$24.9B
| $2.09B | 0.05% | 56,348,952 +1,439,595 | +3% | +$53.3M |
|
412
Tyler Technologies
TYL
$24.4B
| $2.08B | 0.05% | 4,969,048 +55,629 | +1% | +$23.3M |
|
413
McCormick & Company Non-Voting
MKC
$18.9B
| $2.07B | 0.05% | 30,235,814 +105,272 | +0.3% | +$7.2M |
|
414
Enphase Energy
ENPH
$4.93B
| $2.07B | 0.05% | 15,641,335 +192,854 | +1% | +$25.5M |
|
415
Seagate
STX
$35.6B
| $2.05B | 0.04% | 24,006,681 +425,117 | +2% | +$36.3M |
|
416
Axon Enterprise
AXON
$58.7B
| $2.05B | 0.04% | 7,930,905 +40,435 | +0.5% | +$10.4M |
|
417
Ball Corp
BALL
$14.3B
| $2.05B | 0.04% | 35,587,833 -94,219 | -0.3% | -$5.42M |
|
418
Albemarle
ALB
$9.99B
| $2.03B | 0.04% | 14,083,522 +82,874 | +0.6% | +$12M |
|
419
Celanese
CE
$5.22B
| $2.03B | 0.04% | 13,077,014 +354,367 | +3% | +$55.1M |
|
420
Synchrony
SYF
$28.4B
| $2.03B | 0.04% | 53,198,518 -591,913 | -1% | -$22.6M |
|
421
EPAM Systems
EPAM
$9.82B
| $2.03B | 0.04% | 6,825,592 +34,575 | +0.5% | +$10.3M |
|
422
Western Digital
WDC
$27.9B
| $2.02B | 0.04% | 38,579,938 +215,207 | +0.6% | +$11.3M |
|
423
Omnicom Group
OMC
$15.2B
| $2.01B | 0.04% | 23,241,951 -201,144 | -0.9% | -$17.4M |
|
424
Brown & Brown
BRO
$32B
| $2B | 0.04% | 28,152,200 +266,441 | +1% | +$18.9M |
|
425
W.P. Carey
WPC
$14.7B
| $2B | 0.04% | 30,784,040 +657,188 | +2% | +$42.6M |
|