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 | |
|---|---|---|---|---|---|---|
451
TC Energy
TRP
$53.7B
| $2.04B | 0.04% | 43,687,141 +734,678 | +2% | +$34.2M |
|
452
Pentair
PNR
$17.9B
| $2.03B | 0.04% | 20,216,366 +148,031 | +0.7% | +$14.9M |
|
453
Estee Lauder
EL
$33B
| $2.03B | 0.04% | 27,014,303 +2,344,210 | +10% | +$176M |
|
454
Everest Group
EG
$14.3B
| $2.02B | 0.04% | 5,560,030 +43,793 | +0.8% | +$15.9M |
|
455
KeyCorp
KEY
$21.2B
| $2B | 0.03% | 116,932,760 +7,754,576 | +7% | +$133M |
|
456
Ferrari
RACE
$85.4B
| $2B | 0.03% | 4,693,201 +45,754 | +1% | +$19.5M |
|
457
Las Vegas Sands
LVS
$39.6B
| $2B | 0.03% | 38,981,901 -3,366,151 | -8% | -$173M |
|
458
Camden Property Trust
CPT
$11.8B
| $2B | 0.03% | 17,250,406 +125,287 | +0.7% | +$14.5M |
|
459
Markel Group
MKL
$24.7B
| $1.99B | 0.03% | 1,150,596 -4,712 | -0.4% | -$8.13M |
|
460
Genuine Parts
GPC
$19.4B
| $1.99B | 0.03% | 17,007,390 -74,951 | -0.4% | -$8.75M |
|
461
Omnicom Group
OMC
$15.1B
| $1.98B | 0.03% | 23,041,818 +99,424 | +0.4% | +$8.55M |
|
462
Zoom
ZM
$24.2B
| $1.97B | 0.03% | 24,171,791 -97,802 | -0.4% | -$7.98M |
|
463
Best Buy
BBY
$15.4B
| $1.97B | 0.03% | 22,982,608 +191,161 | +0.8% | +$16.4M |
|
464
Jabil
JBL
$22.5B
| $1.97B | 0.03% | 13,682,729 -186,382 | -1% | -$26.8M |
|
465
Builders FirstSource
BLDR
$15.5B
| $1.96B | 0.03% | 13,707,520 -200,724 | -1% | -$28.7M |
|
466
Host Hotels & Resorts
HST
$11.9B
| $1.96B | 0.03% | 111,634,625 -213,043 | -0.2% | -$3.73M |
|
467
DocuSign
DOCU
$15.3B
| $1.95B | 0.03% | 21,729,878 -145,952 | -0.7% | -$13.1M |
|
468
Natera
NTRA
$23B
| $1.95B | 0.03% | 12,316,470 +879,463 | +8% | +$139M |
|
469
IDEX
IEX
$12.4B
| $1.95B | 0.03% | 9,306,008 +63,432 | +0.7% | +$13.3M |
|
470
Hologic
HOLX
$14.8B
| $1.94B | 0.03% | 26,893,638 -58,726 | -0.2% | -$4.23M |
|
471
Alliant Energy
LNT
$16.7B
| $1.93B | 0.03% | 32,663,708 +226,275 | +0.7% | +$13.4M |
|
472
Molina Healthcare
MOH
$9.47B
| $1.91B | 0.03% | 6,578,419 -85,952 | -1% | -$25M |
|
473
Dollar General
DG
$24.6B
| $1.91B | 0.03% | 25,231,285 +160,853 | +0.6% | +$12.2M |
|
474
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9B | 0.03% | 9,709,264 +301,772 | +3% | +$59.1M |
|
475
F5
FFIV
$18.3B
| $1.9B | 0.03% | 7,544,256 +64,261 | +0.9% | +$16.2M |
|