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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29.6B
| $5.52B | 0.12% | 44,467,463 +278,458 | +0.6% | +$34.6M |
|
152
Roper Technologies
ROP
$56.6B
| $5.42B | 0.12% | 9,946,641 +164,486 | +2% | +$89.7M |
|
153
Carrier Global
CARR
$55.6B
| $5.39B | 0.12% | 93,823,151 +44,180 | +0% | +$2.54M |
|
154
Extra Space Storage
EXR
$30.4B
| $5.37B | 0.12% | 33,516,009 -170,332 | -0.5% | -$27.3M |
|
155
3M
MMM
$83.3B
| $5.37B | 0.12% | 49,083,658 +49,979 | +0.1% | +$5.46M |
|
156
Marathon Petroleum
MPC
$54.3B
| $5.3B | 0.12% | 35,743,147 -1,930,362 | -5% | -$286M |
|
157
Phillips 66
PSX
$53.7B
| $5.28B | 0.12% | 39,692,408 -436,103 | -1% | -$58.1M |
|
158
Nucor
NUE
$34.3B
| $5.14B | 0.11% | 29,514,096 -468,199 | -2% | -$81.5M |
|
159
Aon
AON
$79.4B
| $5.12B | 0.11% | 17,597,172 +38,761 | +0.2% | +$11.3M |
|
160
Humana
HUM
$36.2B
| $5.11B | 0.11% | 11,171,109 -14,074 | -0.1% | -$6.44M |
|
161
Freeport-McMoran
FCX
$63.8B
| $5.09B | 0.11% | 119,487,609 +118,200 | +0.1% | +$5.03M |
|
162
Emerson Electric
EMR
$74.6B
| $5.08B | 0.11% | 52,225,233 +136,553 | +0.3% | +$13.3M |
|
163
PG&E
PCG
$34B
| $4.99B | 0.11% | 276,696,522 +8,288,828 | +3% | +$149M |
|
164
Ferguson
FERG
$46.6B
| $4.98B | 0.11% | 25,804,490 +309,275 | +1% | +$59.7M |
|
165
lululemon athletica
LULU
$24.2B
| $4.96B | 0.11% | 9,692,969 +2,369,119 | +32% | +$1.21B |
|
166
Ameriprise Financial
AMP
$48.7B
| $4.94B | 0.11% | 13,012,431 -239,461 | -2% | -$91M |
|
167
D.R. Horton
DHI
$50.3B
| $4.92B | 0.11% | 32,382,135 -1,713,915 | -5% | -$260M |
|
168
Newmont
NEM
$81.7B
| $4.92B | 0.11% | 118,749,923 +36,170,995 | +44% | +$1.5B |
|
169
MSCI
MSCI
$43.9B
| $4.91B | 0.11% | 8,683,338 +85,922 | +1% | +$48.6M |
|
170
Oneok
OKE
$47.9B
| $4.89B | 0.11% | 69,676,934 +10,439,896 | +18% | +$733M |
|
171
IQVIA
IQV
$32.6B
| $4.88B | 0.11% | 21,078,187 +704,278 | +3% | +$163M |
|
172
American International
AIG
$45.2B
| $4.88B | 0.11% | 71,962,174 -1,037,307 | -1% | -$70.3M |
|
173
Copart
CPRT
$47.2B
| $4.86B | 0.11% | 99,100,699 +1,588,037 | +2% | +$77.8M |
|
174
Parker-Hannifin
PH
$96.4B
| $4.82B | 0.11% | 10,460,916 +87,436 | +0.8% | +$40.3M |
|
175
Toronto Dominion Bank
TD
$129B
| $4.77B | 0.1% | 73,810,627 +1,426,362 | +2% | +$92.2M |
|