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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78.6B
| $5.66B | 0.1% | 24,149,744 +105,289 | +0.4% | +$24.7M |
|
177
W.W. Grainger
GWW
$48.5B
| $5.62B | 0.1% | 5,330,688 +40,376 | +0.8% | +$42.6M |
|
178
Marriott International Class A Common Stock
MAR
$72.7B
| $5.59B | 0.1% | 20,052,091 -150,830 | -0.7% | -$42.1M |
|
179
AutoZone
AZO
$70.2B
| $5.59B | 0.1% | 1,746,219 -6,476 | -0.4% | -$20.7M |
|
180
Kinder Morgan
KMI
$60B
| $5.56B | 0.1% | 202,846,078 +1,469,759 | +0.7% | +$40.3M |
|
181
Sempra
SRE
$53.9B
| $5.53B | 0.1% | 63,018,055 +490,269 | +0.8% | +$43M |
|
182
Bank of New York Mellon
BK
$74.5B
| $5.53B | 0.1% | 71,916,873 -426,373 | -0.6% | -$32.8M |
|
183
Roper Technologies
ROP
$56.6B
| $5.5B | 0.1% | 10,575,103 +72,503 | +0.7% | +$37.7M |
|
|
184
Applovin
APP
$162B
| $5.38B | 0.09% | 16,617,139 -6,642,661 | -29% | -$2.15B |
|
185
Johnson Controls International
JCI
$69.9B
| $5.38B | 0.09% | 68,156,110 +179,743 | +0.3% | +$14.2M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $5.38B | 0.09% | 31,045,208 +290,937 | +0.9% | +$50.4M |
|
187
Quanta Services
PWR
$56.3B
| $5.38B | 0.09% | 17,009,421 +161,277 | +1% | +$51M |
|
188
MSCI
MSCI
$43.9B
| $5.31B | 0.09% | 8,858,019 +20,875 | +0.2% | +$12.5M |
|
189
Aflac
AFL
$57.2B
| $5.31B | 0.09% | 51,340,298 +653,275 | +1% | +$67.6M |
|
190
CVS Health
CVS
$92.8B
| $5.27B | 0.09% | 117,366,367 -250,065 | -0.2% | -$11.2M |
|
191
DoorDash
DASH
$105B
| $5.25B | 0.09% | 31,323,404 +317,502 | +1% | +$53.3M |
|
192
United Rentals
URI
$61.5B
| $5.21B | 0.09% | 7,392,535 -17,142 | -0.2% | -$12.1M |
|
193
Travelers Companies
TRV
$61.1B
| $5.21B | 0.09% | 21,617,748 +117,108 | +0.5% | +$28.2M |
|
194
Fastenal
FAST
$57B
| $5.2B | 0.09% | 72,300,792 +592,583 | +0.8% | +$42.6M |
|
195
Workday
WDAY
$61.6B
| $5.2B | 0.09% | 20,142,800 +4,517,272 | +29% | +$1.17B |
|
196
Schlumberger
SLB
$55B
| $5.18B | 0.09% | 135,162,515 -1,272,536 | -0.9% | -$48.8M |
|
197
Truist Financial
TFC
$60.4B
| $5.17B | 0.09% | 119,129,225 -100,669 | -0.1% | -$4.37M |
|
198
Howmet Aerospace
HWM
$70.2B
| $5.15B | 0.09% | 47,117,309 +352,256 | +0.8% | +$38.5M |
|
199
Public Service Enterprise Group
PEG
$41.1B
| $5.13B | 0.09% | 60,775,030 +492,517 | +0.8% | +$41.6M |
|
200
PG&E
PCG
$33.6B
| $5.13B | 0.09% | 254,358,968 +6,151,233 | +2% | +$124M |
|