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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.2B
| $6.54B | 0.12% | 26,387,819 +60,823 | +0.2% | +$15.1M |
|
152
Newmont
NEM
$81.8B
| $6.52B | 0.12% | 135,087,421 -40,192 | -0% | -$1.94M |
|
153
General Dynamics
GD
$87.4B
| $6.44B | 0.12% | 23,610,979 -169,099 | -0.7% | -$46.1M |
|
154
Becton Dickinson
BDX
$55.2B
| $6.41B | 0.12% | 28,002,802 +1,259,750 | +5% | +$289M |
|
155
Synopsys
SNPS
$112B
| $6.36B | 0.12% | 14,829,770 +346,994 | +2% | +$149M |
|
156
Roper Technologies
ROP
$56.6B
| $6.32B | 0.11% | 10,717,253 +142,150 | +1% | +$83.8M |
|
157
Air Products & Chemicals
APD
$65.5B
| $6.32B | 0.11% | 21,414,945 -70,231 | -0.3% | -$20.7M |
|
158
Apollo Global Management
APO
$78.4B
| $6.3B | 0.11% | 46,028,812 +893,428 | +2% | +$122M |
|
159
CBRE Group
CBRE
$48.3B
| $6.29B | 0.11% | 48,061,326 -386,996 | -0.8% | -$50.6M |
|
160
Public Storage
PSA
$51.7B
| $6.21B | 0.11% | 20,735,896 +143,575 | +0.7% | +$43M |
|
161
Howmet Aerospace
HWM
$70.2B
| $6.2B | 0.11% | 47,813,262 +695,953 | +1% | +$90.3M |
|
162
Ecolab
ECL
$78.9B
| $6.19B | 0.11% | 24,411,233 +261,489 | +1% | +$66.3M |
|
163
Chipotle Mexican Grill
CMG
$56.3B
| $6.15B | 0.11% | 122,463,327 +1,597,287 | +1% | +$80.2M |
|
164
PACCAR
PCAR
$52.5B
| $6.13B | 0.11% | 62,995,929 +1,113,520 | +2% | +$108M |
|
165
Regeneron Pharmaceuticals
REGN
$61.4B
| $5.97B | 0.11% | 9,407,891 +121,545 | +1% | +$77.1M |
|
166
Ameriprise Financial
AMP
$48.7B
| $5.96B | 0.11% | 12,320,875 -43,488 | -0.4% | -$21.1M |
|
167
US Bancorp
USB
$76.3B
| $5.96B | 0.11% | 141,230,279 +2,393,383 | +2% | +$101M |
|
168
Cencora
COR
$56.5B
| $5.94B | 0.11% | 21,353,380 +51,402 | +0.2% | +$14.3M |
|
169
Strategy Inc Common Stock Class A
MSTR
$96.3B
| $5.93B | 0.11% | 20,587,011 +4,283,291 | +26% | +$1.23B |
|
170
Bank of New York Mellon
BK
$74.5B
| $5.92B | 0.11% | 70,575,067 -1,341,806 | -2% | -$113M |
|
171
Waste Connections
WCN
$47.5B
| $5.9B | 0.11% | 30,247,244 +954,242 | +3% | +$186M |
|
172
Copart
CPRT
$47.2B
| $5.9B | 0.11% | 104,263,922 +2,134,890 | +2% | +$121M |
|
173
Exelon
EXC
$44.2B
| $5.89B | 0.11% | 127,917,037 +581,686 | +0.5% | +$26.8M |
|
174
Carrier Global
CARR
$55.6B
| $5.89B | 0.11% | 92,922,549 -2,390,445 | -3% | -$152M |
|
175
Royal Caribbean
RCL
$98.3B
| $5.89B | 0.11% | 28,674,763 +602,447 | +2% | +$124M |
|