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 | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$370B
| $16.7B | 0.29% | 221,460,997 -22,597,915 | -9% | -$1.71B |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6B | 0.27% | 53,720,848 +2,913,657 | +6% | +$844M |
|
53
GE Aerospace
GE
$291B
| $15B | 0.26% | 89,815,318 +410,172 | +0.5% | +$68.4M |
|
54
S&P Global
SPGI
$167B
| $14.8B | 0.26% | 29,670,274 +60,150 | +0.2% | +$30M |
|
55
NextEra Energy, Inc.
NEE
$149B
| $14.7B | 0.26% | 205,297,225 +2,090,538 | +1% | +$150M |
|
56
AT&T
T
$210B
| $14.6B | 0.26% | 642,859,644 +6,220,442 | +1% | +$142M |
|
57
Verizon
VZ
$186B
| $14.5B | 0.25% | 363,824,525 +5,697,337 | +2% | +$228M |
|
58
Booking.com
BKNG
$182B
| $14.5B | 0.25% | 2,926,408 -15,663 | -0.5% | -$77.8M |
|
59
Honeywell
HON
$140B
| $14B | 0.24% | 61,761,711 +380,299 | +0.6% | +$85.9M |
|
60
Comcast
CMCSA
$125B
| $13.9B | 0.24% | 369,534,167 -1,388,951 | -0.4% | -$52.1M |
|
61
Morgan Stanley
MS
$240B
| $13.8B | 0.24% | 110,132,798 +696,646 | +0.6% | +$87.6M |
|
62
Pfizer
PFE
$141B
| $13.8B | 0.24% | 518,535,151 +2,285,276 | +0.4% | +$60.6M |
|
63
Amgen
AMGN
$155B
| $13.7B | 0.24% | 52,721,795 +339,522 | +0.6% | +$88.5M |
|
64
Danaher
DHR
$147B
| $13.7B | 0.24% | 59,750,122 +315,912 | +0.5% | +$72.5M |
|
65
Blackrock
BLK
$174B
| $13.7B | 0.24% | 13,376,606 +68,405 | +0.5% | +$70.1M |
|
66
RTX Corp
RTX
$213B
| $13.7B | 0.24% | 118,479,159 +1,252,448 | +1% | +$145M |
|
67
Union Pacific
UNP
$132B
| $13.4B | 0.23% | 58,964,537 +113,343 | +0.2% | +$25.8M |
|
68
American Express
AXP
$230B
| $13.4B | 0.23% | 45,237,993 +92,609 | +0.2% | +$27.5M |
|
69
Lowe's Companies
LOW
$144B
| $13.4B | 0.23% | 54,379,019 -17,740 | -0% | -$4.38M |
|
70
Progressive
PGR
$145B
| $12.8B | 0.22% | 53,400,366 +583,376 | +1% | +$140M |
|
71
Prologis
PLD
$105B
| $12.7B | 0.22% | 120,470,100 -445,026 | -0.4% | -$47M |
|
72
Applied Materials
AMAT
$128B
| $12.5B | 0.22% | 77,039,667 +487,358 | +0.6% | +$79.3M |
|
73
Welltower
WELL
$112B
| $12.4B | 0.22% | 98,295,258 +2,612,044 | +3% | +$329M |
|
74
Eaton
ETN
$135B
| $12.4B | 0.22% | 37,217,906 +99,291 | +0.3% | +$33M |
|
75
ConocoPhillips
COP
$123B
| $12.1B | 0.21% | 121,826,062 +12,751,120 | +12% | +$1.26B |
|