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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.6B
| $7.44B | 0.13% | 139,236,506 +555,908 | +0.4% | +$29.7M |
|
127
Sherwin-Williams
SHW
$91.4B
| $7.42B | 0.13% | 21,836,648 +138,170 | +0.6% | +$47M |
|
128
Intel
INTC
$107B
| $7.4B | 0.13% | 369,099,204 +6,143,164 | +2% | +$123M |
|
129
Colgate-Palmolive
CL
$67.8B
| $7.39B | 0.13% | 81,303,059 +588,230 | +0.7% | +$53.5M |
|
130
PayPal
PYPL
$67.2B
| $7.34B | 0.13% | 85,945,510 -778,757 | -0.9% | -$66.5M |
|
131
Chipotle Mexican Grill
CMG
$56.4B
| $7.29B | 0.13% | 120,866,040 +135,380 | +0.1% | +$8.16M |
|
132
PNC Financial Services
PNC
$81.9B
| $7.27B | 0.13% | 37,717,367 +268,827 | +0.7% | +$51.8M |
|
133
Cigna
CI
$80.5B
| $7.21B | 0.13% | 26,108,954 +17,724 | +0.1% | +$4.89M |
|
134
Royal Bank of Canada
RY
$205B
| $7.14B | 0.12% | 59,183,549 +1,104,975 | +2% | +$133M |
|
135
Trane Technologies
TT
$92.3B
| $7.1B | 0.12% | 19,235,570 +152,353 | +0.8% | +$56.3M |
|
136
Williams Companies
WMB
$70.6B
| $7.05B | 0.12% | 130,356,165 +1,008,213 | +0.8% | +$54.6M |
|
137
Oneok
OKE
$47.9B
| $7.04B | 0.12% | 70,120,264 +558,789 | +0.8% | +$56.1M |
|
138
Synopsys
SNPS
$112B
| $7.03B | 0.12% | 14,482,776 +120,575 | +0.8% | +$58.5M |
|
139
Aon
AON
$79.4B
| $7.01B | 0.12% | 19,519,752 +88,361 | +0.5% | +$31.7M |
|
140
Moody's
MCO
$91.5B
| $6.96B | 0.12% | 14,696,081 +63,820 | +0.4% | +$30.2M |
|
|
141
Marvell Technology
MRVL
$55.7B
| $6.91B | 0.12% | 62,557,784 -12,125,423 | -16% | -$1.34B |
|
142
Parker-Hannifin
PH
$96.4B
| $6.9B | 0.12% | 10,854,774 +111,406 | +1% | +$70.9M |
|
143
Cintas
CTAS
$84.6B
| $6.83B | 0.12% | 37,367,997 -4,139,617 | -10% | -$756M |
|
144
McKesson
MCK
$85.2B
| $6.77B | 0.12% | 11,886,856 -162,595 | -1% | -$92.7M |
|
145
Zoetis
ZTS
$69.2B
| $6.74B | 0.12% | 41,366,877 +120,158 | +0.3% | +$19.6M |
|
146
Illinois Tool Works
ITW
$77.1B
| $6.68B | 0.12% | 26,326,996 +94,601 | +0.4% | +$24M |
|
147
US Bancorp
USB
$76.2B
| $6.64B | 0.12% | 138,836,896 +1,079,056 | +0.8% | +$51.6M |
|
148
Emerson Electric
EMR
$74.6B
| $6.63B | 0.12% | 53,536,974 +384,313 | +0.7% | +$47.6M |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.61B | 0.12% | 9,286,346 -33,944 | -0.4% | -$24.2M |
|
150
Ameriprise Financial
AMP
$48.7B
| $6.58B | 0.11% | 12,364,363 -154,022 | -1% | -$82M |
|