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 | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$36.3B
| $5.6B | 0.1% | 2,881,516 -6,952 | -0.2% | -$13.5M |
|
177
Autodesk
ADSK
$66.6B
| $5.58B | 0.1% | 20,266,427 +349,649 | +2% | +$96.3M |
|
178
Iron Mountain
IRM
$27.1B
| $5.54B | 0.1% | 46,603,838 -39,514 | -0.1% | -$4.7M |
|
179
AutoZone
AZO
$70.3B
| $5.52B | 0.1% | 1,752,695 -11,855 | -0.7% | -$37.3M |
|
180
FedEx
FDX
$54.4B
| $5.51B | 0.1% | 20,143,270 +288,649 | +1% | +$79M |
|
181
W.W. Grainger
GWW
$48.4B
| $5.5B | 0.1% | 5,290,312 +31,986 | +0.6% | +$33.2M |
|
182
Microchip Technology
MCHP
$35.4B
| $5.49B | 0.1% | 68,342,646 +316,535 | +0.5% | +$25.4M |
|
183
L3Harris
LHX
$51.9B
| $5.44B | 0.1% | 22,879,855 +107,493 | +0.5% | +$25.6M |
|
184
Cummins
CMI
$54.8B
| $5.41B | 0.1% | 16,710,996 +11,567 | +0.1% | +$3.75M |
|
185
Marvell Technology
MRVL
$54.5B
| $5.39B | 0.1% | 74,683,207 +273,573 | +0.4% | +$19.7M |
|
186
Public Service Enterprise Group
PEG
$41.2B
| $5.38B | 0.1% | 60,282,513 +390,542 | +0.7% | +$34.8M |
|
187
Phillips 66
PSX
$53.9B
| $5.35B | 0.1% | 40,728,398 -249,639 | -0.6% | -$32.8M |
|
188
Fidelity National Information Services
FIS
$36.4B
| $5.33B | 0.1% | 63,669,759 -897,195 | -1% | -$75.1M |
|
189
Monolithic Power Systems
MPWR
$39.8B
| $5.32B | 0.1% | 5,750,228 +55,132 | +1% | +$51M |
|
190
Copart
CPRT
$47.2B
| $5.3B | 0.09% | 101,152,123 +512,114 | +0.5% | +$26.8M |
|
191
Johnson Controls International
JCI
$70.2B
| $5.28B | 0.09% | 67,976,367 -145,630 | -0.2% | -$11.3M |
|
192
Marathon Petroleum
MPC
$54.7B
| $5.24B | 0.09% | 32,136,742 -1,202,971 | -4% | -$196M |
|
193
Sempra
SRE
$54.2B
| $5.23B | 0.09% | 62,527,786 +732,844 | +1% | +$61.3M |
|
194
Fortinet
FTNT
$60.1B
| $5.23B | 0.09% | 67,384,476 +515,242 | +0.8% | +$40M |
|
195
American Electric Power
AEP
$59.5B
| $5.23B | 0.09% | 50,926,793 +839,616 | +2% | +$86.1M |
|
196
Waste Connections
WCN
$47.5B
| $5.21B | 0.09% | 29,118,881 +187,823 | +0.6% | +$33.6M |
|
197
Bank of New York Mellon
BK
$74.5B
| $5.2B | 0.09% | 72,343,246 -233,495 | -0.3% | -$16.8M |
|
198
Vistra
VST
$63.7B
| $5.18B | 0.09% | 43,738,773 +565,052 | +1% | +$67M |
|
199
Apollo Global Management
APO
$78.4B
| $5.18B | 0.09% | 41,443,684 +194,512 | +0.5% | +$24.3M |
|
200
MSCI
MSCI
$43.9B
| $5.15B | 0.09% | 8,837,144 -23,327 | -0.3% | -$13.6M |
|