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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$96.2B
| $7.61B | 0.14% | 37,720,318 +538,786 | +1% | +$109M |
|
127
Simon Property Group
SPG
$58.8B
| $7.59B | 0.14% | 45,689,998 +267,503 | +0.6% | +$44.4M |
|
128
Arista Networks
ANET
$170B
| $7.58B | 0.14% | 97,856,933 +1,771,982 | +2% | +$137M |
|
129
Digital Realty Trust
DLR
$57.1B
| $7.51B | 0.14% | 52,378,860 +925,674 | +2% | +$133M |
|
130
O'Reilly Automotive
ORLY
$87.9B
| $7.5B | 0.14% | 5,238,396 +75,125 | +1% | +$108M |
|
131
Oneok
OKE
$47.9B
| $7.46B | 0.13% | 75,196,969 +5,076,705 | +7% | +$504M |
|
132
GE Vernova
GEV
$168B
| $7.45B | 0.13% | 24,392,613 +432,830 | +2% | +$132M |
|
133
United Parcel Service
UPS
$74.3B
| $7.27B | 0.13% | 66,136,226 +999,832 | +2% | +$110M |
|
134
DoorDash
DASH
$104B
| $7.2B | 0.13% | 39,397,286 +8,073,882 | +26% | +$1.48B |
|
135
Nike
NKE
$115B
| $7.18B | 0.13% | 113,151,080 +4,957,494 | +5% | +$315M |
|
136
Crown Castle
CCI
$42.8B
| $7.18B | 0.13% | 68,840,605 +6,341,150 | +10% | +$661M |
|
137
3M
MMM
$83.3B
| $7.13B | 0.13% | 48,521,158 -405,651 | -0.8% | -$59.6M |
|
138
Royal Bank of Canada
RY
$205B
| $7.05B | 0.13% | 62,571,520 +3,387,971 | +6% | +$382M |
|
139
EOG Resources
EOG
$68.1B
| $6.92B | 0.13% | 53,981,854 +348,895 | +0.7% | +$44.7M |
|
140
Moody's
MCO
$91.6B
| $6.9B | 0.12% | 14,815,629 +119,548 | +0.8% | +$55.7M |
|
141
Fortinet
FTNT
$60.3B
| $6.9B | 0.12% | 71,662,404 +3,546,934 | +5% | +$341M |
|
142
Zoetis
ZTS
$69.2B
| $6.84B | 0.12% | 41,556,164 +189,287 | +0.5% | +$31.2M |
|
143
Northrop Grumman
NOC
$84.2B
| $6.79B | 0.12% | 13,266,301 +588,520 | +5% | +$301M |
|
144
Allstate
ALL
$53.8B
| $6.79B | 0.12% | 32,800,086 +164,662 | +0.5% | +$34.1M |
|
145
AutoZone
AZO
$70B
| $6.71B | 0.12% | 1,759,862 +13,643 | +0.8% | +$52M |
|
146
Parker-Hannifin
PH
$96.4B
| $6.7B | 0.12% | 11,023,764 +168,990 | +2% | +$103M |
|
147
Cadence Design Systems
CDNS
$94.8B
| $6.7B | 0.12% | 26,339,142 +429,955 | +2% | +$109M |
|
148
PNC Financial Services
PNC
$82B
| $6.67B | 0.12% | 37,965,619 +248,252 | +0.7% | +$43.6M |
|
149
KKR & Co
KKR
$125B
| $6.65B | 0.12% | 57,557,692 +870,176 | +2% | +$101M |
|
150
Trane Technologies
TT
$92.4B
| $6.56B | 0.12% | 19,456,776 +221,206 | +1% | +$74.5M |
|