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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
O'Reilly Automotive
ORLY
|
$6.63B |
| 3 |
NVIDIA
NVDA
|
$6.24B |
| 4 |
Capital One
COF
|
$5.13B |
| 5 |
Flutter Entertainment
FLUT
|
$3.95B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.8B
| $8.61B | 0.14% |
49,948,369
-131,165
| -0.3% | -$22.6M |
|
127
Royal Bank of Canada
RY
$205B
| $8.57B | 0.14% |
65,008,684
+2,437,164
| +4% | +$321M |
|
128
Cintas
CTAS
$82.8B
| $8.55B | 0.14% |
38,384,133
+524,829
| +1% | +$117M |
|
129
Cigna
CI
$80.1B
| $8.5B | 0.14% |
25,726,681
-427,809
| -2% | -$141M |
|
130
Coinbase
COIN
$78.5B
| $8.48B | 0.14% |
24,208,863
+4,914,407
| +25% | +$1.72B |
|
131
Realty Income
O
$52.9B
| $8.42B | 0.14% |
146,136,211
+3,624,852
| +3% | +$209M |
|
132
Williams Companies
WMB
$70.1B
| $8.36B | 0.14% |
133,075,340
+1,912,156
| +1% | +$120M |
|
133
CVS Health
CVS
$93.3B
| $8.31B | 0.13% |
120,399,131
+2,063,737
| +2% | +$142M |
|
134
Cadence Design Systems
CDNS
$94.2B
| $8.2B | 0.13% |
26,595,861
+256,719
| +1% | +$79.1M |
|
135
Vistra
VST
$63.2B
| $8.09B | 0.13% |
41,764,094
-201,989
| -0.5% | -$39.1M |
|
136
Nike
NKE
$110B
| $8.09B | 0.13% |
113,823,785
+672,705
| +0.6% | +$47.8M |
|
137
Newmont
NEM
$83.5B
| $7.86B | 0.13% |
134,965,091
-122,330
| -0.1% | -$7.13M |
|
138
KKR & Co
KKR
$122B
| $7.8B | 0.13% |
58,656,955
+1,099,263
| +2% | +$146M |
|
139
Parker-Hannifin
PH
$94.8B
| $7.77B | 0.13% |
11,125,240
+101,476
| +0.9% | +$70.9M |
|
140
Synopsys
SNPS
$110B
| $7.72B | 0.13% |
15,060,784
+231,014
| +2% | +$118M |
|
141
Fortinet
FTNT
$58.9B
| $7.68B | 0.12% |
72,686,920
+1,024,516
| +1% | +$108M |
|
142
Sherwin-Williams
SHW
$90.7B
| $7.67B | 0.12% |
22,328,552
+246,008
| +1% | +$84.5M |
|
143
Moody's
MCO
$89.3B
| $7.53B | 0.12% |
15,006,997
+191,368
| +1% | +$96M |
|
144
Colgate-Palmolive
CL
$67.6B
| $7.52B | 0.12% |
82,751,689
+993,432
| +1% | +$90.3M |
|
|
145
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $7.49B | 0.12% |
18,539,756
-2,047,255
| -10% | -$828M |
|
146
3M
MMM
$81.5B
| $7.44B | 0.12% |
48,878,615
+357,457
| +0.7% | +$54.4M |
|
147
Axon Enterprise
AXON
$57B
| $7.4B | 0.12% |
8,937,260
+305,252
| +4% | +$253M |
|
148
Simon Property Group
SPG
$58.5B
| $7.37B | 0.12% |
45,839,312
+149,314
| +0.3% | +$24M |
|
149
Johnson Controls International
JCI
$69.3B
| $7.33B | 0.12% |
69,365,463
+920,777
| +1% | +$97.3M |
|
150
Aon
AON
$80.4B
| $7.24B | 0.12% |
20,289,743
+511,292
| +3% | +$182M |
|