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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$130B
| $9.27B | 0.16% | 21,877,919 +20,501 | +0.1% | +$8.69M |
|
102
T-Mobile US
TMUS
$281B
| $9.27B | 0.16% | 41,975,940 -74,888 | -0.2% | -$16.5M |
|
103
Digital Realty Trust
DLR
$57.1B
| $9.12B | 0.16% | 51,453,186 +469,823 | +0.9% | +$83.3M |
|
|
104
Lam Research
LRCX
$126B
| $8.72B | 0.15% | 120,787,727 +108,619,564 | +893% | +$7.85B |
|
105
KLA
KLAC
$115B
| $8.5B | 0.15% | 13,484,468 +85,370 | +0.6% | +$53.8M |
|
106
Southern Company
SO
$102B
| $8.46B | 0.15% | 102,790,453 +698,422 | +0.7% | +$57.5M |
|
107
Arthur J. Gallagher & Co
AJG
$77.2B
| $8.42B | 0.15% | 29,672,134 +3,851,661 | +15% | +$1.09B |
|
108
Micron Technology
MU
$134B
| $8.4B | 0.15% | 99,857,205 +888,087 | +0.9% | +$74.7M |
|
109
KKR & Co
KKR
$125B
| $8.38B | 0.15% | 56,687,516 +441,817 | +0.8% | +$65.3M |
|
110
Constellation Energy
CEG
$96.3B
| $8.32B | 0.14% | 37,181,532 +487,587 | +1% | +$109M |
|
111
United Parcel Service
UPS
$74B
| $8.21B | 0.14% | 65,136,394 +370,705 | +0.6% | +$46.7M |
|
112
Altria Group
MO
$112B
| $8.2B | 0.14% | 156,816,438 +208,129 | +0.1% | +$10.9M |
|
113
Nike
NKE
$115B
| $8.19B | 0.14% | 108,193,586 -2,328,170 | -2% | -$176M |
|
114
CME Group
CME
$95.9B
| $7.95B | 0.14% | 34,243,090 +326,623 | +1% | +$75.9M |
|
115
TransDigm Group
TDG
$78.8B
| $7.95B | 0.14% | 6,270,803 +79,284 | +1% | +$100M |
|
116
Elevance Health
ELV
$71.2B
| $7.93B | 0.14% | 21,485,574 +138,380 | +0.6% | +$51M |
|
117
Mondelez International
MDLZ
$79.1B
| $7.91B | 0.14% | 132,437,250 +931,776 | +0.7% | +$55.7M |
|
118
GE Vernova
GEV
$167B
| $7.88B | 0.14% | 23,959,783 -3,540,221 | -13% | -$1.16B |
|
119
Duke Energy
DUK
$95.6B
| $7.85B | 0.14% | 72,885,939 +779,054 | +1% | +$83.9M |
|
120
Simon Property Group
SPG
$58.7B
| $7.82B | 0.14% | 45,422,495 -51,972 | -0.1% | -$8.95M |
|
121
Cadence Design Systems
CDNS
$95B
| $7.78B | 0.14% | 25,909,187 +201,340 | +0.8% | +$60.5M |
|
122
Intercontinental Exchange
ICE
$101B
| $7.78B | 0.14% | 52,228,177 +538,670 | +1% | +$80.3M |
|
123
Waste Management
WM
$90.9B
| $7.53B | 0.13% | 37,300,278 +538,567 | +1% | +$109M |
|
124
CrowdStrike
CRWD
$107B
| $7.5B | 0.13% | 21,926,011 +342,294 | +2% | +$117M |
|
125
Apollo Global Management
APO
$78.4B
| $7.45B | 0.13% | 45,135,384 +3,691,700 | +9% | +$610M |
|