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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
NVIDIA
NVDA
|
$6.24B |
| 3 |
Capital One
COF
|
$5.13B |
| 4 |
Flutter Entertainment
FLUT
|
$3.95B |
| 5 |
Amazon
AMZN
|
$3.83B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$72.9B
| $7.22B | 0.12% |
54,129,898
+695,105
| +1% | +$92.7M |
|
152
PNC Financial Services
PNC
$80.7B
| $7.17B | 0.12% |
38,487,074
+521,455
| +1% | +$97.2M |
|
153
Crown Castle
CCI
$42.3B
| $7.12B | 0.12% |
69,290,381
+449,776
| +0.7% | +$46.2M |
|
154
O'Reilly Automotive
ORLY
$88.1B
| $7.11B | 0.12% |
78,834,967
+73,596,571
| +1,405% | +$23.3M |
|
155
Robinhood
HOOD
$89.6B
| $7.08B | 0.11% |
75,612,131
+1,371,051
| +2% | +$128M |
|
156
Chipotle Mexican Grill
CMG
$56B
| $6.93B | 0.11% |
123,457,125
+993,798
| +0.8% | +$55.8M |
|
157
General Dynamics
GD
$86.8B
| $6.87B | 0.11% |
23,560,896
-50,083
| -0.2% | -$14.6M |
|
158
Carrier Global
CARR
$53.2B
| $6.83B | 0.11% |
93,373,143
+450,594
| +0.5% | +$33M |
|
159
United Parcel Service
UPS
$72.3B
| $6.75B | 0.11% |
66,905,138
+768,912
| +1% | +$77.6M |
|
160
Hilton Worldwide
HLT
$64.7B
| $6.74B | 0.11% |
25,311,212
+196,126
| +0.8% | +$52.2M |
|
161
Cencora
COR
$57.2B
| $6.74B | 0.11% |
22,479,041
+1,125,661
| +5% | +$338M |
|
162
Quanta Services
PWR
$55.8B
| $6.71B | 0.11% |
17,756,682
+339,383
| +2% | +$128M |
|
163
Northrop Grumman
NOC
$83.2B
| $6.71B | 0.11% |
13,421,645
+155,344
| +1% | +$77.7M |
|
164
CBRE Group
CBRE
$47.3B
| $6.7B | 0.11% |
47,803,738
-257,588
| -0.5% | -$36.1M |
|
165
Allstate
ALL
$53.9B
| $6.69B | 0.11% |
33,235,231
+435,145
| +1% | +$87.6M |
|
166
Ecolab
ECL
$77.5B
| $6.64B | 0.11% |
24,662,213
+250,980
| +1% | +$67.6M |
|
167
Ameriprise Financial
AMP
$47.8B
| $6.64B | 0.11% |
12,432,261
+111,386
| +0.9% | +$59.5M |
|
168
Illinois Tool Works
ITW
$76.2B
| $6.61B | 0.11% |
26,723,774
+335,955
| +1% | +$83.1M |
|
169
AutoZone
AZO
$70.1B
| $6.57B | 0.11% |
1,771,004
+11,142
| +0.6% | +$41.4M |
|
170
Zoetis
ZTS
$67.6B
| $6.53B | 0.11% |
41,886,987
+330,823
| +0.8% | +$51.6M |
|
171
Apollo Global Management
APO
$75.9B
| $6.53B | 0.11% |
46,042,107
+13,295
| +0% | +$1.89M |
|
172
Autodesk
ADSK
$67.9B
| $6.49B | 0.11% |
20,963,515
+180,596
| +0.9% | +$55.9M |
|
173
US Bancorp
USB
$75.5B
| $6.48B | 0.1% |
143,269,275
+2,038,996
| +1% | +$92.3M |
|
174
Bank of New York Mellon
BK
$73.8B
| $6.48B | 0.1% |
71,092,148
+517,081
| +0.7% | +$47.1M |
|
175
TE Connectivity
TEL
$60.9B
| $6.46B | 0.1% |
38,292,320
+410,910
| +1% | +$69.3M |
|