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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.2B
| $6.57B | 0.11% | 53,632,959 -139,608 | -0.3% | -$17.1M |
|
152
Carrier Global
CARR
$55.6B
| $6.51B | 0.11% | 95,312,994 +108,017 | +0.1% | +$7.37M |
|
153
Royal Caribbean
RCL
$98.4B
| $6.48B | 0.11% | 28,072,316 +2,068,114 | +8% | +$477M |
|
154
PACCAR
PCAR
$52.4B
| $6.44B | 0.11% | 61,882,409 -187,579 | -0.3% | -$19.5M |
|
155
Fortinet
FTNT
$60.3B
| $6.44B | 0.11% | 68,115,470 +730,994 | +1% | +$69.1M |
|
156
CBRE Group
CBRE
$48.2B
| $6.36B | 0.11% | 48,448,322 +70,680 | +0.1% | +$9.28M |
|
157
3M
MMM
$83.2B
| $6.32B | 0.11% | 48,926,809 -564,350 | -1% | -$72.9M |
|
158
Allstate
ALL
$53.7B
| $6.29B | 0.11% | 32,635,424 +389,426 | +1% | +$75.1M |
|
159
General Dynamics
GD
$87.3B
| $6.27B | 0.11% | 23,780,078 +706,317 | +3% | +$186M |
|
160
Air Products & Chemicals
APD
$65.5B
| $6.23B | 0.11% | 21,485,176 +207,404 | +1% | +$60.2M |
|
161
Hilton Worldwide
HLT
$64.7B
| $6.18B | 0.11% | 25,010,284 -89,014 | -0.4% | -$22M |
|
162
Public Storage
PSA
$51.6B
| $6.17B | 0.11% | 20,592,321 -60,365 | -0.3% | -$18.1M |
|
163
O'Reilly Automotive
ORLY
$87.8B
| $6.12B | 0.11% | 5,163,271 +17,325 | +0.3% | +$20.5M |
|
164
Target
TGT
$43.6B
| $6.08B | 0.11% | 44,958,365 -85,251 | -0.2% | -$11.5M |
|
165
Becton Dickinson
BDX
$55.1B
| $6.07B | 0.11% | 26,743,052 +184,288 | +0.7% | +$41.8M |
|
166
Autodesk
ADSK
$66.7B
| $6.03B | 0.1% | 20,385,461 +119,034 | +0.6% | +$35.2M |
|
167
Vistra
VST
$63.7B
| $5.98B | 0.1% | 43,367,228 -371,545 | -0.8% | -$51.2M |
|
168
Northrop Grumman
NOC
$84.1B
| $5.95B | 0.1% | 12,677,781 +56,807 | +0.5% | +$26.7M |
|
169
Cummins
CMI
$54.7B
| $5.91B | 0.1% | 16,961,646 +250,650 | +1% | +$87.4M |
|
170
Copart
CPRT
$47.1B
| $5.86B | 0.1% | 102,129,032 +976,909 | +1% | +$56.1M |
|
171
Fair Isaac
FICO
$36.2B
| $5.78B | 0.1% | 2,903,694 +22,178 | +0.8% | +$44.2M |
|
172
FedEx
FDX
$54.6B
| $5.68B | 0.1% | 20,199,506 +56,236 | +0.3% | +$15.8M |
|
173
Crown Castle
CCI
$42.8B
| $5.67B | 0.1% | 62,499,455 +5,934,615 | +10% | +$539M |
|
174
CSX Corp
CSX
$60.4B
| $5.66B | 0.1% | 175,484,044 +319,770 | +0.2% | +$10.3M |
|
175
Capital One
COF
$145B
| $5.66B | 0.1% | 31,744,818 +234,863 | +0.7% | +$41.9M |
|