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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.7B
| $3.62B | 0.12% | 9,205,043 -215,257 | -2% | -$84.6M |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $3.61B | 0.12% | 81,120,247 -1,217,994 | -1% | -$54.2M |
|
153
Amphenol
APH
$133B
| $3.55B | 0.12% | 32,769,092 -484,649 | -1% | -$52.5M |
|
154
Illumina
ILMN
$15.9B
| $3.55B | 0.12% | 11,478,425 -234,748 | -2% | -$72.6M |
|
155
Biogen
BIIB
$19.4B
| $3.5B | 0.12% | 12,348,072 -528,035 | -4% | -$150M |
|
156
DocuSign
DOCU
$15.5B
| $3.5B | 0.12% | 16,260,305 +306,467 | +2% | +$66M |
|
157
Veeva Systems
VEEV
$43.9B
| $3.48B | 0.12% | 12,367,537 -523,054 | -4% | -$147M |
|
158
Eversource Energy
ES
$23.8B
| $3.46B | 0.11% | 41,430,279 -401,205 | -1% | -$33.5M |
|
159
Roper Technologies
ROP
$56.6B
| $3.45B | 0.11% | 8,727,673 -81,383 | -0.9% | -$32.2M |
|
160
Cadence Design Systems
CDNS
$94.8B
| $3.45B | 0.11% | 32,332,689 -1,127,067 | -3% | -$120M |
|
161
lululemon athletica
LULU
$24.3B
| $3.43B | 0.11% | 10,425,933 -283,501 | -3% | -$93.4M |
|
162
Vanguard S&P 500 ETF
VOO
$725B
| $3.38B | 0.11% | 10,983,451 +176,098 | +2% | +$54.2M |
|
163
Cintas
CTAS
$84.6B
| $3.36B | 0.11% | 10,106,292 -160,106 | -2% | -$53.3M |
|
164
IQVIA
IQV
$32.6B
| $3.35B | 0.11% | 21,235,270 +670,855 | +3% | +$106M |
|
165
Emerson Electric
EMR
$74.6B
| $3.33B | 0.11% | 50,723,108 -690,072 | -1% | -$45.2M |
|
166
Weyerhaeuser
WY
$18.6B
| $3.31B | 0.11% | 116,204,921 -3,237,624 | -3% | -$92.3M |
|
167
AvalonBay Communities
AVB
$27.9B
| $3.31B | 0.11% | 22,166,308 -637,380 | -3% | -$95.2M |
|
168
Realty Income
O
$53.6B
| $3.3B | 0.11% | 54,297,694 -581,079 | -1% | -$35.3M |
|
169
DuPont de Nemours
DD
$32.4B
| $3.27B | 0.11% | 58,873,281 -1,317,914 | -2% | -$73.1M |
|
170
Xcel Energy
XEL
$43B
| $3.26B | 0.11% | 47,214,677 -495,768 | -1% | -$34.2M |
|
171
Clorox
CLX
$14.5B
| $3.25B | 0.11% | 15,461,329 -108,143 | -0.7% | -$22.7M |
|
172
Welltower
WELL
$112B
| $3.23B | 0.11% | 58,545,322 +5,866,054 | +11% | +$323M |
|
173
Verisk Analytics
VRSK
$37.5B
| $3.22B | 0.11% | 17,379,751 -399,964 | -2% | -$74.1M |
|
174
Shopify
SHOP
$185B
| $3.22B | 0.11% | 3,143,161 +60,518 | +2% | +$61.9M |
|
175
Best Buy
BBY
$15.6B
| $3.21B | 0.11% | 28,886,184 -460,382 | -2% | -$51.2M |
|