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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$205B
| $5.01B | 0.12% | 52,409,248 +449,964 | +0.9% | +$43M |
|
152
Nucor
NUE
$34.3B
| $5B | 0.12% | 30,491,568 -591,652 | -2% | -$97M |
|
153
3M
MMM
$83.3B
| $4.88B | 0.12% | 48,716,196 +382,678 | +0.8% | +$38.3M |
|
154
O'Reilly Automotive
ORLY
$87.9B
| $4.85B | 0.11% | 5,074,102 -110,642 | -2% | -$106M |
|
155
Edwards Lifesciences
EW
$47.5B
| $4.84B | 0.11% | 51,307,608 -443,619 | -0.9% | -$41.8M |
|
156
Moody's
MCO
$91.6B
| $4.83B | 0.11% | 13,885,765 +21,111 | +0.2% | +$7.34M |
|
157
IQVIA
IQV
$32.6B
| $4.82B | 0.11% | 21,443,591 -177,442 | -0.8% | -$39.9M |
|
158
General Dynamics
GD
$87.3B
| $4.8B | 0.11% | 22,290,900 +141,425 | +0.6% | +$30.4M |
|
159
Emerson Electric
EMR
$74.6B
| $4.76B | 0.11% | 52,709,118 +207,142 | +0.4% | +$18.7M |
|
160
Freeport-McMoran
FCX
$63.8B
| $4.76B | 0.11% | 119,063,497 +366,702 | +0.3% | +$14.7M |
|
161
ON Semiconductor
ON
$20.6B
| $4.74B | 0.11% | 50,156,546 -78,475 | -0.2% | -$7.42M |
|
162
Marathon Petroleum
MPC
$54.3B
| $4.71B | 0.11% | 40,417,604 -2,064,791 | -5% | -$241M |
|
163
Archer Daniels Midland
ADM
$30.1B
| $4.7B | 0.11% | 62,250,866 -320,170 | -0.5% | -$24.2M |
|
164
Carrier Global
CARR
$55.6B
| $4.68B | 0.11% | 94,202,253 -370,343 | -0.4% | -$18.4M |
|
165
PNC Financial Services
PNC
$81.9B
| $4.66B | 0.11% | 37,028,266 -852,241 | -2% | -$107M |
|
166
Roper Technologies
ROP
$56.6B
| $4.65B | 0.11% | 9,681,534 +165,640 | +2% | +$79.6M |
|
167
FedEx
FDX
$54.6B
| $4.63B | 0.11% | 18,669,949 -65,899 | -0.4% | -$16.3M |
|
168
VICI Properties
VICI
$36.1B
| $4.59B | 0.11% | 145,928,426 -854,803 | -0.6% | -$26.9M |
|
169
Corteva
CTVA
$50.7B
| $4.55B | 0.11% | 79,405,601 -3,258,759 | -4% | -$187M |
|
170
Ameriprise Financial
AMP
$48.7B
| $4.51B | 0.11% | 13,581,639 -301,286 | -2% | -$100M |
|
171
Arista Networks
ANET
$170B
| $4.51B | 0.11% | 27,814,624 +588,387 | +2% | +$95.4M |
|
172
Rockwell Automation
ROK
$38.7B
| $4.5B | 0.11% | 13,645,130 +24,666 | +0.2% | +$8.13M |
|
173
AutoZone
AZO
$70B
| $4.48B | 0.11% | 1,797,920 -41,682 | -2% | -$104M |
|
174
Sempra
SRE
$54.3B
| $4.48B | 0.11% | 30,783,166 +295,299 | +1% | +$43M |
|
175
Copart
CPRT
$47.2B
| $4.43B | 0.11% | 48,620,678 +190,067 | +0.4% | +$17.3M |
|