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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$54.3B
| $4.76B | 0.1% | 18,812,104 +82,994 | +0.4% | +$21M |
|
177
O'Reilly Automotive
ORLY
$88B
| $4.76B | 0.1% | 5,008,372 -18,958 | -0.4% | -$18M |
|
178
Marriott International Class A Common Stock
MAR
$72.7B
| $4.73B | 0.1% | 20,981,207 +40,976 | +0.2% | +$9.24M |
|
179
VICI Properties
VICI
$36.1B
| $4.68B | 0.1% | 146,919,295 +1,052,009 | +0.7% | +$33.5M |
|
180
Idexx Laboratories
IDXX
$51.7B
| $4.65B | 0.1% | 8,377,667 +117,207 | +1% | +$65.1M |
|
181
Autodesk
ADSK
$66.7B
| $4.64B | 0.1% | 19,038,677 +310,081 | +2% | +$75.5M |
|
182
Ecolab
ECL
$78.7B
| $4.6B | 0.1% | 23,182,456 +305,039 | +1% | +$60.5M |
|
|
HES
183
DELISTED
Hess
HES
| $4.59B | 0.1% | 31,832,380 +322,773 | +1% | +$46.5M |
|
184
Hilton Worldwide
HLT
$64.8B
| $4.59B | 0.1% | 25,192,554 -139,306 | -0.5% | -$25.4M |
|
185
HCA Healthcare
HCA
$94.3B
| $4.58B | 0.1% | 16,929,379 -200,238 | -1% | -$54.2M |
|
186
Sempra
SRE
$54B
| $4.57B | 0.1% | 61,167,377 -950,571 | -2% | -$71M |
|
187
Airbnb
ABNB
$79.7B
| $4.57B | 0.1% | 33,533,316 -705,411 | -2% | -$96M |
|
188
Trane Technologies
TT
$92.2B
| $4.56B | 0.1% | 18,713,263 +89,351 | +0.5% | +$21.8M |
|
189
Fastenal
FAST
$57B
| $4.56B | 0.1% | 70,336,580 +710,884 | +1% | +$46M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.56B | 0.1% | 20,256,685 +240,934 | +1% | +$54.2M |
|
191
Centene
CNC
$14.2B
| $4.54B | 0.1% | 61,190,746 -988,689 | -2% | -$73.4M |
|
192
AutoZone
AZO
$70.2B
| $4.52B | 0.1% | 1,746,290 -27,006 | -2% | -$69.8M |
|
193
Allstate
ALL
$53.7B
| $4.51B | 0.1% | 32,184,578 -86,011 | -0.3% | -$12M |
|
194
Williams Companies
WMB
$70.7B
| $4.46B | 0.1% | 128,048,433 -167,961 | -0.1% | -$5.85M |
|
195
Xcel Energy
XEL
$43B
| $4.46B | 0.1% | 71,989,831 +7,926,975 | +12% | +$491M |
|
196
CBRE Group
CBRE
$48.1B
| $4.43B | 0.1% | 47,591,006 -1,107,374 | -2% | -$103M |
|
197
Old Dominion Freight Line
ODFL
$31.6B
| $4.4B | 0.1% | 10,851,129 +106,103 | +1% | +$43M |
|
198
Prudential Financial
PRU
$38.6B
| $4.39B | 0.1% | 42,292,853 +5,154,865 | +14% | +$535M |
|
199
SBA Communications
SBAC
$22.1B
| $4.38B | 0.1% | 17,279,870 -31,661 | -0.2% | -$8.03M |
|
200
Norfolk Southern
NSC
$62.7B
| $4.38B | 0.1% | 18,535,618 +30,674 | +0.2% | +$7.25M |
|