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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.2B
| $6.61B | 0.12% | 53,772,567 -97,076 | -0.2% | -$11.9M |
|
152
D.R. Horton
DHI
$50.2B
| $6.57B | 0.12% | 34,430,509 -179,387 | -0.5% | -$34.2M |
|
153
HCA Healthcare
HCA
$94.1B
| $6.51B | 0.12% | 16,017,944 -821,571 | -5% | -$334M |
|
154
Becton Dickinson
BDX
$55.1B
| $6.4B | 0.11% | 26,558,764 +250,721 | +1% | +$60.4M |
|
155
Oneok
OKE
$47.9B
| $6.34B | 0.11% | 69,561,475 +256,002 | +0.4% | +$23.3M |
|
156
Air Products & Chemicals
APD
$65.5B
| $6.34B | 0.11% | 21,277,772 +197,732 | +0.9% | +$58.9M |
|
157
US Bancorp
USB
$76.3B
| $6.3B | 0.11% | 137,757,840 +2,172,278 | +2% | +$99.3M |
|
158
Ecolab
ECL
$78.8B
| $6.14B | 0.11% | 24,044,455 +86,697 | +0.4% | +$22.1M |
|
159
PACCAR
PCAR
$52.5B
| $6.13B | 0.11% | 62,069,988 +184,895 | +0.3% | +$18.2M |
|
160
Freeport-McMoran
FCX
$63.8B
| $6.12B | 0.11% | 122,576,522 +1,081,909 | +0.9% | +$54M |
|
161
Allstate
ALL
$53.8B
| $6.12B | 0.11% | 32,245,998 +168,707 | +0.5% | +$32M |
|
162
Extra Space Storage
EXR
$30.4B
| $6.06B | 0.11% | 33,607,162 -16,030 | -0% | -$2.89M |
|
163
CrowdStrike
CRWD
$107B
| $6.05B | 0.11% | 21,583,717 +390,514 | +2% | +$110M |
|
164
CSX Corp
CSX
$60.4B
| $6.05B | 0.11% | 175,164,274 +134,949 | +0.1% | +$4.66M |
|
165
CBRE Group
CBRE
$48.3B
| $6.02B | 0.11% | 48,377,642 -42,917 | -0.1% | -$5.34M |
|
166
United Rentals
URI
$61.4B
| $6B | 0.11% | 7,409,677 -803 | -0% | -$650K |
|
167
McKesson
MCK
$84.8B
| $5.96B | 0.11% | 12,049,451 +69,678 | +0.6% | +$34.5M |
|
168
O'Reilly Automotive
ORLY
$87.8B
| $5.93B | 0.11% | 5,145,946 -35,075 | -0.7% | -$40.4M |
|
169
Williams Companies
WMB
$70.6B
| $5.9B | 0.11% | 129,347,952 +652,177 | +0.5% | +$29.8M |
|
170
Ameriprise Financial
AMP
$48.7B
| $5.88B | 0.11% | 12,518,385 -56,358 | -0.4% | -$26.5M |
|
171
Roper Technologies
ROP
$56.6B
| $5.84B | 0.1% | 10,502,600 +246,549 | +2% | +$137M |
|
172
Emerson Electric
EMR
$74.6B
| $5.81B | 0.1% | 53,152,661 +586,928 | +1% | +$64.2M |
|
173
Hilton Worldwide
HLT
$64.7B
| $5.79B | 0.1% | 25,099,298 -197,338 | -0.8% | -$45.5M |
|
174
Schlumberger
SLB
$55.1B
| $5.72B | 0.1% | 136,435,051 +159,780 | +0.1% | +$6.7M |
|
175
Aflac
AFL
$57.2B
| $5.67B | 0.1% | 50,687,023 -511,119 | -1% | -$57.1M |
|