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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.5B
| $4.03B | 0.1% | 20,956,149 -121,066 | -0.6% | -$23.3M |
|
202
SBA Communications
SBAC
$22.1B
| $4.02B | 0.1% | 17,332,413 -208,981 | -1% | -$48.4M |
|
203
Valero Energy
VLO
$47.1B
| $4.01B | 0.1% | 34,197,149 -1,231,406 | -3% | -$144M |
|
204
Waste Connections
WCN
$47.5B
| $4.01B | 0.1% | 28,031,537 +196,196 | +0.7% | +$28M |
|
205
General Mills
GIS
$26.3B
| $3.99B | 0.09% | 52,051,176 -229,093 | -0.4% | -$17.6M |
|
206
Old Dominion Freight Line
ODFL
$31.6B
| $3.99B | 0.09% | 10,797,072 -63,633 | -0.6% | -$23.5M |
|
207
CBRE Group
CBRE
$48.1B
| $3.97B | 0.09% | 49,154,854 -1,700,381 | -3% | -$137M |
|
208
TE Connectivity
TEL
$60.8B
| $3.96B | 0.09% | 28,255,648 +201,126 | +0.7% | +$28.2M |
|
209
Phillips 66
PSX
$53.7B
| $3.94B | 0.09% | 41,349,410 -953,222 | -2% | -$90.9M |
|
210
Marriott International Class A Common Stock
MAR
$72.7B
| $3.94B | 0.09% | 21,436,527 -1,386,914 | -6% | -$255M |
|
211
Weyerhaeuser
WY
$18.6B
| $3.93B | 0.09% | 117,370,079 -2,203,972 | -2% | -$73.9M |
|
212
Dominion Energy
D
$51.1B
| $3.93B | 0.09% | 75,923,140 +139,474 | +0.2% | +$7.22M |
|
213
Baker Hughes
BKR
$44.9B
| $3.88B | 0.09% | 122,879,073 +1,079,562 | +0.9% | +$34.1M |
|
214
Kroger
KR
$44.5B
| $3.87B | 0.09% | 82,412,896 -280,493 | -0.3% | -$13.2M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $3.87B | 0.09% | 33,106,766 -1,648,674 | -5% | -$193M |
|
216
Cummins
CMI
$54.8B
| $3.85B | 0.09% | 15,706,078 +2,292,728 | +17% | +$562M |
|
217
Consolidated Edison
ED
$35.4B
| $3.85B | 0.09% | 42,572,279 -1,218,262 | -3% | -$110M |
|
218
ResMed
RMD
$39.9B
| $3.84B | 0.09% | 17,576,623 +60,070 | +0.3% | +$13.1M |
|
219
Autodesk
ADSK
$66.7B
| $3.82B | 0.09% | 18,659,557 +143,634 | +0.8% | +$29.4M |
|
220
Equity Residential
EQR
$25.1B
| $3.76B | 0.09% | 57,023,612 -997,018 | -2% | -$65.8M |
|
221
Travelers Companies
TRV
$61.1B
| $3.75B | 0.09% | 21,619,425 -54,679 | -0.3% | -$9.5M |
|
222
Aflac
AFL
$57.2B
| $3.74B | 0.09% | 53,602,797 -929,806 | -2% | -$64.9M |
|
223
Hilton Worldwide
HLT
$64.8B
| $3.72B | 0.09% | 25,592,496 -96,847 | -0.4% | -$14.1M |
|
224
WEC Energy
WEC
$34.4B
| $3.71B | 0.09% | 42,082,790 -138,725 | -0.3% | -$12.2M |
|
225
Exelon
EXC
$44.2B
| $3.68B | 0.09% | 90,335,712 -1,659,685 | -2% | -$67.6M |
|