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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.5B
| $3.84B | 0.09% | 16,236,513 -11,465 | -0.1% | -$2.71M |
|
202
Marvell Technology
MRVL
$54.4B
| $3.81B | 0.09% | 70,451,609 +477,731 | +0.7% | +$25.9M |
|
203
Fastenal
FAST
$57B
| $3.8B | 0.09% | 69,625,696 -103,388 | -0.1% | -$5.65M |
|
204
Hilton Worldwide
HLT
$64.8B
| $3.8B | 0.09% | 25,331,860 -260,636 | -1% | -$39.1M |
|
205
Trane Technologies
TT
$92.2B
| $3.78B | 0.09% | 18,623,912 -63,498 | -0.3% | -$12.9M |
|
206
Waste Connections
WCN
$47.5B
| $3.77B | 0.09% | 28,054,151 +22,614 | +0.1% | +$3.04M |
|
207
Ametek
AME
$42.7B
| $3.77B | 0.09% | 25,493,438 -157,579 | -0.6% | -$23.3M |
|
208
Oneok
OKE
$47.9B
| $3.76B | 0.09% | 59,237,038 +5,525,010 | +10% | +$350M |
|
209
Cencora
COR
$56.5B
| $3.72B | 0.09% | 20,680,092 -276,057 | -1% | -$49.7M |
|
210
Cheniere Energy
LNG
$53.3B
| $3.71B | 0.09% | 22,377,880 -180,827 | -0.8% | -$30M |
|
211
Occidental Petroleum
OXY
$46.9B
| $3.7B | 0.09% | 56,956,140 -3,088,988 | -5% | -$200M |
|
212
General Motors
GM
$55.5B
| $3.67B | 0.09% | 111,460,756 +1,580,681 | +1% | +$52.1M |
|
213
American Electric Power
AEP
$59.5B
| $3.67B | 0.09% | 48,799,673 +57,322 | +0.1% | +$4.31M |
|
214
Xcel Energy
XEL
$43B
| $3.67B | 0.09% | 64,062,856 +8,644,054 | +16% | +$495M |
|
215
MetLife
MET
$54.2B
| $3.67B | 0.09% | 58,268,403 -973,838 | -2% | -$61.3M |
|
216
D.R. Horton
DHI
$50.3B
| $3.66B | 0.09% | 34,096,050 -620,115 | -2% | -$66.6M |
|
217
Kroger
KR
$44.5B
| $3.66B | 0.09% | 81,736,364 -676,532 | -0.8% | -$30.3M |
|
218
Norfolk Southern
NSC
$62.7B
| $3.64B | 0.09% | 18,504,944 +9,810 | +0.1% | +$1.93M |
|
219
W.W. Grainger
GWW
$48.4B
| $3.64B | 0.09% | 5,266,184 -64,197 | -1% | -$44.4M |
|
220
Kimberly-Clark
KMB
$42.9B
| $3.64B | 0.09% | 30,144,353 -60,359 | -0.2% | -$7.29M |
|
221
Charter Communications
CHTR
$36B
| $3.63B | 0.09% | 8,258,983 -118,487 | -1% | -$52.1M |
|
222
Apollo Global Management
APO
$78.3B
| $3.62B | 0.09% | 40,287,333 +32,920 | +0.1% | +$2.95M |
|
223
Idexx Laboratories
IDXX
$51.7B
| $3.61B | 0.09% | 8,260,460 +14,365 | +0.2% | +$6.28M |
|
224
Consolidated Edison
ED
$35.4B
| $3.6B | 0.09% | 42,142,295 -429,984 | -1% | -$36.8M |
|
225
CBRE Group
CBRE
$48.1B
| $3.6B | 0.09% | 48,698,380 -456,474 | -0.9% | -$33.7M |
|