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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30B
| $4.37B | 0.1% | 60,505,928 -340,915 | -0.6% | -$24.6M |
|
202
Marvell Technology
MRVL
$54.4B
| $4.36B | 0.1% | 72,342,362 +1,890,753 | +3% | +$114M |
|
203
W.W. Grainger
GWW
$48.4B
| $4.36B | 0.1% | 5,264,019 -2,165 | -0% | -$1.79M |
|
204
Truist Financial
TFC
$60.7B
| $4.35B | 0.1% | 117,952,471 +680,843 | +0.6% | +$25.1M |
|
205
United Rentals
URI
$61.4B
| $4.34B | 0.09% | 7,570,603 -118,223 | -2% | -$67.8M |
|
206
Aflac
AFL
$57.2B
| $4.33B | 0.09% | 52,439,843 -1,768,164 | -3% | -$146M |
|
207
Constellation Energy
CEG
$96.4B
| $4.28B | 0.09% | 36,651,945 -435,012 | -1% | -$50.8M |
|
208
Cummins
CMI
$54.8B
| $4.25B | 0.09% | 17,755,513 -5,804 | -0% | -$1.39M |
|
209
L3Harris
LHX
$51.9B
| $4.25B | 0.09% | 20,186,512 +2,692,771 | +15% | +$567M |
|
210
Waste Connections
WCN
$47.5B
| $4.24B | 0.09% | 28,410,846 +356,695 | +1% | +$53.2M |
|
211
AvalonBay Communities
AVB
$27.9B
| $4.23B | 0.09% | 22,594,379 -215,041 | -0.9% | -$40.3M |
|
212
Rockwell Automation
ROK
$38.6B
| $4.23B | 0.09% | 13,610,630 +104,372 | +0.8% | +$32.4M |
|
213
Ametek
AME
$42.7B
| $4.22B | 0.09% | 25,578,270 +84,832 | +0.3% | +$14M |
|
214
Cencora
COR
$56.5B
| $4.21B | 0.09% | 20,510,799 -169,293 | -0.8% | -$34.8M |
|
215
ON Semiconductor
ON
$20.3B
| $4.21B | 0.09% | 50,341,366 +321,682 | +0.6% | +$26.9M |
|
216
Snowflake
SNOW
$79B
| $4.18B | 0.09% | 20,988,720 +1,559,830 | +8% | +$310M |
|
217
Valero Energy
VLO
$47.1B
| $4.17B | 0.09% | 32,093,189 -1,065,206 | -3% | -$138M |
|
218
Baker Hughes
BKR
$45B
| $4.17B | 0.09% | 121,897,791 -553,433 | -0.5% | -$18.9M |
|
219
Ford
F
$46.8B
| $4.14B | 0.09% | 339,899,562 -14,359 | -0% | -$175K |
|
220
Travelers Companies
TRV
$61.1B
| $4.13B | 0.09% | 21,693,069 +148,012 | +0.7% | +$28.2M |
|
221
Johnson Controls International
JCI
$70B
| $4.11B | 0.09% | 71,387,169 +10,522,009 | +17% | +$606M |
|
222
Otis Worldwide
OTIS
$33.9B
| $4.1B | 0.09% | 45,773,358 +5,913,933 | +15% | +$529M |
|
223
Lennar Class A
LEN
$34.3B
| $4.08B | 0.09% | 27,368,962 -314,414 | -1% | -$46.9M |
|
224
Gartner
IT
$18.9B
| $4.02B | 0.09% | 8,913,974 -8,190 | -0.1% | -$3.69M |
|
225
Capital One
COF
$146B
| $4.02B | 0.09% | 30,666,688 +131,400 | +0.4% | +$17.2M |
|