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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$27.9B
| $2.53B | 0.04% | 42,459,767 +1,439,149 | +4% | +$85.8M |
|
402
CenterPoint Energy
CNP
$24.6B
| $2.52B | 0.04% | 79,389,191 +120,829 | +0.2% | +$3.83M |
|
403
Clorox
CLX
$14.5B
| $2.52B | 0.04% | 15,507,152 +124,428 | +0.8% | +$20.2M |
|
404
Canadian Imperial Bank of Commerce
CM
$72.2B
| $2.49B | 0.04% | 39,385,238 +749,843 | +2% | +$47.4M |
|
405
Live Nation Entertainment
LYV
$38.6B
| $2.48B | 0.04% | 19,169,852 -48,735 | -0.3% | -$6.31M |
|
406
Flutter Entertainment
FLUT
$54B
| $2.48B | 0.04% | 9,591,786 +299,300 | +3% | +$77.4M |
|
407
Cboe Global Markets
CBOE
$24.7B
| $2.47B | 0.04% | 12,628,964 +56,233 | +0.4% | +$11M |
|
408
Steris
STE
$24.1B
| $2.45B | 0.04% | 11,911,224 -137,447 | -1% | -$28.3M |
|
409
McCormick & Company Non-Voting
MKC
$18.9B
| $2.42B | 0.04% | 31,737,310 +303,973 | +1% | +$23.2M |
|
410
Zebra Technologies
ZBRA
$16.1B
| $2.42B | 0.04% | 6,260,530 +55,130 | +0.9% | +$21.3M |
|
411
Zimmer Biomet
ZBH
$21B
| $2.42B | 0.04% | 22,886,162 -398,676 | -2% | -$42.1M |
|
412
Seagate
STX
$35.6B
| $2.41B | 0.04% | 27,974,117 +1,814,821 | +7% | +$157M |
|
413
Ulta Beauty
ULTA
$22.1B
| $2.38B | 0.04% | 5,483,095 -100,009 | -2% | -$43.5M |
|
414
Williams-Sonoma
WSM
$23.1B
| $2.38B | 0.04% | 12,832,748 -220,921 | -2% | -$40.9M |
|
415
Lennox International
LII
$19.6B
| $2.37B | 0.04% | 3,883,531 +643,988 | +20% | +$392M |
|
416
LyondellBasell Industries
LYB
$18.1B
| $2.36B | 0.04% | 31,836,774 +77,746 | +0.2% | +$5.77M |
|
417
LPL Financial
LPLA
$29.2B
| $2.36B | 0.04% | 7,218,657 -60,937 | -0.8% | -$19.9M |
|
418
Canadian National Railway
CNI
$60.4B
| $2.33B | 0.04% | 22,986,678 +101,228 | +0.4% | +$10.3M |
|
419
Carvana
CVNA
$51.4B
| $2.32B | 0.04% | 11,425,367 +610,234 | +6% | +$124M |
|
420
Northern Trust
NTRS
$25B
| $2.31B | 0.04% | 22,527,609 -191,083 | -0.8% | -$19.6M |
|
421
Southwest Airlines
LUV
$17.3B
| $2.31B | 0.04% | 68,653,945 +426,878 | +0.6% | +$14.4M |
|
|
EXE
422
Expand Energy Corporation Common Stock
EXE
$23B
| $2.27B | 0.04% | 22,836,157 +10,049,394 | +79% | +$1B |
|
423
Manulife Financial
MFC
$52.2B
| $2.27B | 0.04% | 73,964,011 -534,888 | -0.7% | -$16.4M |
|
424
Healthpeak Properties
DOC
$12.5B
| $2.26B | 0.04% | 111,646,375 -500,564 | -0.4% | -$10.1M |
|
425
Coterra Energy
CTRA
$18.7B
| $2.26B | 0.04% | 88,518,973 -381,076 | -0.4% | -$9.73M |
|