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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.5B
| $2.31B | 0.04% | 51,548,977 +209,467 | +0.4% | +$9.37M |
|
427
Kimco Realty
KIM
$15.2B
| $2.3B | 0.04% | 109,199,340 -92,951 | -0.1% | -$1.95M |
|
428
Trimble
TRMB
$19.4B
| $2.28B | 0.04% | 30,073,529 -215,129 | -0.7% | -$16.3M |
|
429
Sun Communities
SUI
$15.8B
| $2.28B | 0.04% | 18,040,455 +93,170 | +0.5% | +$11.8M |
|
430
Tapestry
TPR
$21.3B
| $2.27B | 0.04% | 25,902,930 +606,686 | +2% | +$53.3M |
|
431
International Flavors & Fragrances
IFF
$17.2B
| $2.27B | 0.04% | 30,880,203 +490,163 | +2% | +$36.1M |
|
432
Dow Inc
DOW
$17.4B
| $2.24B | 0.04% | 84,770,433 +1,794,629 | +2% | +$47.5M |
|
433
TC Energy
TRP
$54B
| $2.24B | 0.04% | 45,907,306 +1,509,328 | +3% | +$73.7M |
|
434
Steel Dynamics
STLD
$19.5B
| $2.21B | 0.04% | 17,283,588 -298,584 | -2% | -$38.2M |
|
435
Lennox International
LII
$19.5B
| $2.21B | 0.04% | 3,853,668 -24,113 | -0.6% | -$13.8M |
|
436
First Solar
FSLR
$21.2B
| $2.19B | 0.04% | 13,257,849 +57,507 | +0.4% | +$9.52M |
|
437
KeyCorp
KEY
$21.2B
| $2.19B | 0.04% | 125,562,471 +217,086 | +0.2% | +$3.78M |
|
438
F5
FFIV
$17.9B
| $2.18B | 0.04% | 7,399,099 -25,378 | -0.3% | -$7.47M |
|
439
Estee Lauder
EL
$33B
| $2.17B | 0.04% | 26,904,441 +341,235 | +1% | +$27.6M |
|
440
Principal Financial Group
PFG
$18B
| $2.17B | 0.04% | 27,345,064 +97,149 | +0.4% | +$7.72M |
|
441
Biogen
BIIB
$19.5B
| $2.17B | 0.04% | 17,290,651 +257,812 | +2% | +$32.4M |
|
442
HEICO Class A
HEI.A
$34.3B
| $2.16B | 0.04% | 8,363,781 +81,659 | +1% | +$21.1M |
|
443
Factset
FDS
$14.1B
| $2.16B | 0.03% | 4,825,198 +29,844 | +0.6% | +$13.3M |
|
444
Halliburton
HAL
$19.4B
| $2.15B | 0.03% | 105,363,599 +1,617,696 | +2% | +$33M |
|
445
Southwest Airlines
LUV
$17.2B
| $2.15B | 0.03% | 66,162,033 -1,983,333 | -3% | -$64.3M |
|
446
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $2.15B | 0.03% | 10,483,137 +322,704 | +3% | +$66M |
|
447
Natera
NTRA
$22.8B
| $2.14B | 0.03% | 12,676,653 +282,826 | +2% | +$47.8M |
|
448
Evergy
EVRG
$16.5B
| $2.13B | 0.03% | 30,966,777 +521,310 | +2% | +$35.9M |
|
449
Liberty Media Series C
FWONK
$24.9B
| $2.12B | 0.03% | 20,299,966 -58,291 | -0.3% | -$6.09M |
|
450
Zimmer Biomet
ZBH
$21B
| $2.12B | 0.03% | 23,251,295 +198,370 | +0.9% | +$18.1M |
|