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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$51.1B
| $5.13B | 0.09% | 88,839,097 +924,530 | +1% | +$53.4M |
|
202
VICI Properties
VICI
$36.1B
| $5.12B | 0.09% | 153,750,954 -124,413 | -0.1% | -$4.14M |
|
203
Fastenal
FAST
$57.1B
| $5.12B | 0.09% | 71,708,209 +422,541 | +0.6% | +$30.2M |
|
204
Truist Financial
TFC
$60.7B
| $5.1B | 0.09% | 119,229,894 +1,476,520 | +1% | +$63.2M |
|
205
AvalonBay Communities
AVB
$27.9B
| $5.08B | 0.09% | 22,545,800 -18,206 | -0.1% | -$4.1M |
|
206
Prudential Financial
PRU
$38.7B
| $5.04B | 0.09% | 41,629,887 -9,347 | -0% | -$1.13M |
|
207
Exelon
EXC
$44.2B
| $5.04B | 0.09% | 124,270,678 +3,219,638 | +3% | +$131M |
|
208
Travelers Companies
TRV
$61.2B
| $5.03B | 0.09% | 21,500,640 +130,188 | +0.6% | +$30.5M |
|
209
Quanta Services
PWR
$56.5B
| $5.02B | 0.09% | 16,848,144 +194,973 | +1% | +$58.1M |
|
210
Marriott International Class A Common Stock
MAR
$72.7B
| $5.02B | 0.09% | 20,202,921 -198,466 | -1% | -$49.3M |
|
211
Kenvue
KVUE
$39.7B
| $5.02B | 0.09% | 216,906,964 +4,842,624 | +2% | +$112M |
|
212
Agilent Technologies
A
$35.7B
| $4.97B | 0.09% | 33,448,810 -503,380 | -1% | -$74.7M |
|
213
CoStar Group
CSGP
$37.9B
| $4.96B | 0.09% | 65,754,320 +136,982 | +0.2% | +$10.3M |
|
214
Norfolk Southern
NSC
$62.7B
| $4.96B | 0.09% | 19,949,679 +215,544 | +1% | +$53.6M |
|
215
Lennar Class A
LEN
$34.4B
| $4.95B | 0.09% | 26,410,003 -289,864 | -1% | -$54.3M |
|
216
General Mills
GIS
$26.3B
| $4.93B | 0.09% | 66,762,090 -616,492 | -0.9% | -$45.5M |
|
217
PG&E
PCG
$33.8B
| $4.91B | 0.09% | 248,207,735 -35,436,485 | -12% | -$701M |
|
218
Idexx Laboratories
IDXX
$51.7B
| $4.9B | 0.09% | 9,703,253 +7,400 | +0.1% | +$3.74M |
|
219
American International
AIG
$45.1B
| $4.87B | 0.09% | 66,511,776 -1,566,569 | -2% | -$115M |
|
220
MetLife
MET
$54.2B
| $4.81B | 0.09% | 58,300,656 -260,697 | -0.4% | -$21.5M |
|
221
Cencora
COR
$56.5B
| $4.79B | 0.09% | 21,299,985 +1,076,944 | +5% | +$242M |
|
222
Sysco
SYY
$38.4B
| $4.77B | 0.09% | 61,089,713 +6,519,046 | +12% | +$509M |
|
223
Xcel Energy
XEL
$43B
| $4.76B | 0.09% | 72,878,986 +652,633 | +0.9% | +$42.6M |
|
224
IQVIA
IQV
$32.6B
| $4.75B | 0.09% | 20,026,230 -257,347 | -1% | -$61M |
|
225
GE HealthCare
GEHC
$33.7B
| $4.73B | 0.08% | 50,382,017 +1,390,520 | +3% | +$131M |
|