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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $2.83B | 0.09% | 60,189,249 -1,084,213 | -2% | -$51M |
|
202
Simon Property Group
SPG
$58.8B
| $2.8B | 0.09% | 43,289,512 +3,663,713 | +9% | +$237M |
|
203
General Motors
GM
$55.6B
| $2.79B | 0.09% | 94,336,528 -1,641,706 | -2% | -$48.6M |
|
204
Ross Stores
ROST
$48.3B
| $2.79B | 0.09% | 29,910,106 -315,057 | -1% | -$29.4M |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $2.78B | 0.09% | 14,325,069 -292,054 | -2% | -$56.7M |
|
206
Corning
GLW
$57.3B
| $2.78B | 0.09% | 85,708,413 +10,084,237 | +13% | +$327M |
|
207
Cummins
CMI
$54.7B
| $2.75B | 0.09% | 13,008,732 -293,511 | -2% | -$62M |
|
208
Carrier Global
CARR
$55.4B
| $2.74B | 0.09% | 89,643,399 -3,161,970 | -3% | -$96.6M |
|
209
D.R. Horton
DHI
$50.3B
| $2.73B | 0.09% | 36,153,991 -1,255,721 | -3% | -$95M |
|
210
Waste Connections
WCN
$47.5B
| $2.73B | 0.09% | 26,276,290 -567,639 | -2% | -$58.9M |
|
211
Church & Dwight Co
CHD
$22.7B
| $2.71B | 0.09% | 28,940,242 -481,381 | -2% | -$45.1M |
|
212
Sysco
SYY
$38.5B
| $2.7B | 0.09% | 43,320,711 -1,903,039 | -4% | -$118M |
|
213
eBay
EBAY
$41.6B
| $2.69B | 0.09% | 51,719,745 -879,742 | -2% | -$45.8M |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $2.69B | 0.09% | 14,300,304 -470,212 | -3% | -$88.5M |
|
215
ResMed
RMD
$40B
| $2.68B | 0.09% | 15,644,513 -348,334 | -2% | -$59.7M |
|
216
Equity Residential
EQR
$25.2B
| $2.66B | 0.09% | 51,835,830 +4,652,023 | +10% | +$239M |
|
217
Skyworks Solutions
SWKS
$11.1B
| $2.65B | 0.09% | 18,239,488 -457,840 | -2% | -$66.6M |
|
218
O'Reilly Automotive
ORLY
$88.1B
| $2.65B | 0.09% | 5,738,661 -97,816 | -2% | -$45.1M |
|
219
TransDigm Group
TDG
$78.8B
| $2.63B | 0.09% | 5,530,502 -33,199 | -0.6% | -$15.8M |
|
220
Aptiv
APTV
$17.3B
| $2.61B | 0.09% | 28,504,510 -773,476 | -3% | -$70.9M |
|
221
HCA Healthcare
HCA
$94.4B
| $2.6B | 0.09% | 20,870,900 -134,016 | -0.6% | -$16.7M |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.6B | 0.09% | 60,065,057 +363,975 | +0.6% | +$15.7M |
|
223
Rockwell Automation
ROK
$38.6B
| $2.57B | 0.09% | 11,666,811 -265,330 | -2% | -$58.6M |
|
224
Mettler-Toledo International
MTD
$26.6B
| $2.56B | 0.08% | 2,646,043 -71,958 | -3% | -$69.5M |
|
225
AutoZone
AZO
$70.2B
| $2.55B | 0.08% | 2,165,947 -54,327 | -2% | -$64M |
|