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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.2B
| $5.86B | 0.11% | 53,434,793 -102,181 | -0.2% | -$11.2M |
|
177
Kinder Morgan
KMI
$60B
| $5.82B | 0.11% | 204,148,872 +1,302,794 | +0.6% | +$37.2M |
|
178
Capital One
COF
$146B
| $5.78B | 0.1% | 32,250,923 +506,105 | +2% | +$90.7M |
|
179
Travelers Companies
TRV
$61.1B
| $5.75B | 0.1% | 21,733,556 +115,808 | +0.5% | +$30.6M |
|
180
Hilton Worldwide
HLT
$64.7B
| $5.71B | 0.1% | 25,115,086 +104,802 | +0.4% | +$23.8M |
|
181
American Electric Power
AEP
$59.5B
| $5.71B | 0.1% | 52,269,781 +579,175 | +1% | +$63.3M |
|
182
Aflac
AFL
$57.2B
| $5.71B | 0.1% | 51,349,980 +9,682 | +0% | +$1.08M |
|
183
Fastenal
FAST
$57B
| $5.69B | 0.1% | 73,317,271 +1,016,479 | +1% | +$78.8M |
|
184
PayPal
PYPL
$66.9B
| $5.63B | 0.1% | 86,221,849 +276,339 | +0.3% | +$18M |
|
|
185
CRH
CRH
$75.5B
| $5.61B | 0.1% | 63,755,468 +24,591,538 | +63% | +$2.16B |
|
|
HES
186
DELISTED
Hess
HES
| $5.57B | 0.1% | 34,873,741 +1,732,497 | +5% | +$277M |
|
187
Kroger
KR
$44.6B
| $5.57B | 0.1% | 82,225,184 +1,487 | +0% | +$101K |
|
188
Targa Resources
TRGP
$36.1B
| $5.53B | 0.1% | 27,584,275 +423,667 | +2% | +$84.9M |
|
189
Schlumberger
SLB
$55B
| $5.5B | 0.1% | 131,645,545 -3,516,970 | -3% | -$147M |
|
190
Kenvue
KVUE
$39.6B
| $5.49B | 0.1% | 229,144,387 +10,600,682 | +5% | +$254M |
|
191
Johnson Controls International
JCI
$70B
| $5.48B | 0.1% | 68,444,686 +288,576 | +0.4% | +$23.1M |
|
192
Fair Isaac
FICO
$36.3B
| $5.46B | 0.1% | 2,962,434 +58,740 | +2% | +$108M |
|
193
HCA Healthcare
HCA
$94.3B
| $5.44B | 0.1% | 15,751,569 -76,857 | -0.5% | -$26.6M |
|
194
Autodesk
ADSK
$66.7B
| $5.44B | 0.1% | 20,782,919 +397,458 | +2% | +$104M |
|
195
American International
AIG
$45.1B
| $5.43B | 0.1% | 62,452,826 -2,804,410 | -4% | -$244M |
|
196
CoStar Group
CSGP
$37.8B
| $5.42B | 0.1% | 68,426,711 +2,709,320 | +4% | +$215M |
|
197
Cummins
CMI
$54.7B
| $5.42B | 0.1% | 17,283,469 +321,823 | +2% | +$101M |
|
198
Yum! Brands
YUM
$40.6B
| $5.37B | 0.1% | 34,109,219 +483,918 | +1% | +$76.1M |
|
199
Baker Hughes
BKR
$44.9B
| $5.37B | 0.1% | 122,118,216 +924,501 | +0.8% | +$40.6M |
|
200
TE Connectivity
TEL
$60.8B
| $5.35B | 0.1% | 37,881,410 +5,502,415 | +17% | +$778M |
|