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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $4.92B | 0.12% | 44,527,706 +702,565 | +2% | +$77.7M |
|
152
Chipotle Mexican Grill
CMG
$56.3B
| $4.92B | 0.12% | 2,684,082 +2,850 | +0.1% | +$5.22M |
|
153
Cintas
CTAS
$84.6B
| $4.9B | 0.12% | 10,186,927 -9,396 | -0.1% | -$4.52M |
|
154
Phillips 66
PSX
$53.7B
| $4.82B | 0.12% | 40,128,511 -1,220,899 | -3% | -$147M |
|
|
HES
155
DELISTED
Hess
HES
| $4.82B | 0.12% | 31,509,607 -21,654 | -0.1% | -$3.31M |
|
156
Roper Technologies
ROP
$56.6B
| $4.74B | 0.12% | 9,782,155 +100,621 | +1% | +$48.7M |
|
157
Valero Energy
VLO
$47B
| $4.7B | 0.12% | 33,158,395 -1,038,754 | -3% | -$147M |
|
158
Airbnb
ABNB
$79.7B
| $4.7B | 0.12% | 34,238,727 +10,301,746 | +43% | +$1.41B |
|
159
Nucor
NUE
$34.3B
| $4.69B | 0.12% | 29,982,295 -509,273 | -2% | -$79.6M |
|
160
ON Semiconductor
ON
$20.6B
| $4.65B | 0.11% | 50,019,684 -136,862 | -0.3% | -$12.7M |
|
161
Royal Bank of Canada
RY
$205B
| $4.65B | 0.11% | 53,127,219 +717,971 | +1% | +$62.8M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59B | 0.11% | 20,015,751 +113,751 | +0.6% | +$26.1M |
|
163
3M
MMM
$83.3B
| $4.59B | 0.11% | 49,033,679 +317,483 | +0.7% | +$29.7M |
|
164
Archer Daniels Midland
ADM
$30.1B
| $4.59B | 0.11% | 60,846,843 -1,404,023 | -2% | -$106M |
|
165
O'Reilly Automotive
ORLY
$87.9B
| $4.57B | 0.11% | 5,027,330 -46,772 | -0.9% | -$42.5M |
|
166
PNC Financial Services
PNC
$81.9B
| $4.52B | 0.11% | 36,850,509 -177,757 | -0.5% | -$21.8M |
|
167
US Bancorp
USB
$76.3B
| $4.51B | 0.11% | 136,513,206 +6,479,642 | +5% | +$214M |
|
168
AutoZone
AZO
$70B
| $4.5B | 0.11% | 1,773,296 -24,624 | -1% | -$62.5M |
|
169
Freeport-McMoran
FCX
$63.8B
| $4.45B | 0.11% | 119,369,409 +305,912 | +0.3% | +$11.4M |
|
170
American International
AIG
$45.2B
| $4.42B | 0.11% | 72,999,481 -1,661,927 | -2% | -$101M |
|
171
Moody's
MCO
$91.6B
| $4.42B | 0.11% | 13,974,432 +88,667 | +0.6% | +$28M |
|
172
MSCI
MSCI
$43.9B
| $4.41B | 0.11% | 8,597,416 -114,028 | -1% | -$58.5M |
|
173
Old Dominion Freight Line
ODFL
$31.6B
| $4.4B | 0.11% | 10,745,026 -52,046 | -0.5% | -$21.3M |
|
174
Ameriprise Financial
AMP
$48.7B
| $4.37B | 0.11% | 13,251,892 -329,747 | -2% | -$109M |
|
175
Toronto Dominion Bank
TD
$129B
| $4.36B | 0.11% | 72,384,265 +1,303,730 | +2% | +$78.6M |
|