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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.2B
| $6.46B | 0.1% |
38,866,104
+3,924,713
| +11% | +$652M |
|
177
PayPal
PYPL
$66.3B
| $6.4B | 0.1% |
86,146,328
-75,521
| -0.1% | -$5.61M |
|
178
EOG Resources
EOG
$65.9B
| $6.37B | 0.1% |
53,275,012
-706,842
| -1% | -$84.5M |
|
179
Applovin
APP
$165B
| $6.27B | 0.1% |
17,902,795
+72,120
| +0.4% | +$25.2M |
|
180
Fastenal
FAST
$56.8B
| $6.27B | 0.1% |
149,169,494
+75,852,223
| +103% | +$106M |
|
181
Oneok
OKE
$46.7B
| $6.25B | 0.1% |
76,510,971
+1,314,002
| +2% | +$107M |
|
182
Roblox
RBLX
$92.6B
| $6.22B | 0.1% |
59,153,925
+1,513,608
| +3% | +$159M |
|
183
Snowflake
SNOW
$76.4B
| $6.22B | 0.1% |
27,789,761
+595,553
| +2% | +$133M |
|
184
Roper Technologies
ROP
$56B
| $6.18B | 0.1% |
10,896,899
+179,646
| +2% | +$102M |
|
185
Cloudflare
NET
$71.4B
| $6.17B | 0.1% |
31,495,565
+658,656
| +2% | +$129M |
|
186
Air Products & Chemicals
APD
$65B
| $6.13B | 0.1% |
21,739,830
+324,885
| +2% | +$91.6M |
|
187
Public Storage
PSA
$51.2B
| $6.11B | 0.1% |
20,815,476
+79,580
| +0.4% | +$23.4M |
|
188
Kinder Morgan
KMI
$59.5B
| $6.09B | 0.1% |
207,219,481
+3,070,609
| +2% | +$90.3M |
|
189
Dominion Energy
D
$50.2B
| $5.98B | 0.1% |
105,795,310
+14,715,895
| +16% | +$832M |
|
190
Corteva
CTVA
$49.5B
| $5.98B | 0.1% |
80,188,326
+373,680
| +0.5% | +$27.9M |
|
191
PACCAR
PCAR
$50.7B
| $5.95B | 0.1% |
62,625,766
-370,163
| -0.6% | -$35.2M |
|
192
HCA Healthcare
HCA
$95B
| $5.93B | 0.1% |
15,475,564
-276,005
| -2% | -$106M |
|
193
CRH
CRH
$74.8B
| $5.91B | 0.1% |
64,405,066
+649,598
| +1% | +$59.6M |
|
194
Travelers Companies
TRV
$62B
| $5.9B | 0.1% |
22,047,005
+313,449
| +1% | +$83.9M |
|
195
W.W. Grainger
GWW
$48.5B
| $5.85B | 0.09% |
5,627,273
+238,895
| +4% | +$249M |
|
196
L3Harris
LHX
$51B
| $5.81B | 0.09% |
23,170,042
+121,619
| +0.5% | +$30.5M |
|
197
Cummins
CMI
$54B
| $5.77B | 0.09% |
17,628,149
+344,680
| +2% | +$113M |
|
198
Waste Connections
WCN
$46.4B
| $5.76B | 0.09% |
30,867,844
+620,600
| +2% | +$116M |
|
199
Shopify
SHOP
$181B
| $5.69B | 0.09% |
49,316,695
+1,354,415
| +3% | +$156M |
|
200
CSX Corp
CSX
$59.9B
| $5.68B | 0.09% |
174,096,218
-1,712,479
| -1% | -$55.9M |
|