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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.6B
| $5.12B | 0.09% | 69,132,036 +6,537,494 | +10% | +$484M |
|
202
Fidelity National Information Services
FIS
$36.4B
| $5.11B | 0.09% | 63,278,665 -391,094 | -0.6% | -$31.6M |
|
203
Extra Space Storage
EXR
$30.3B
| $5.04B | 0.09% | 33,673,929 +66,767 | +0.2% | +$9.99M |
|
204
Newmont
NEM
$81.6B
| $5.03B | 0.09% | 135,127,613 -514,173 | -0.4% | -$19.1M |
|
205
Kroger
KR
$44.6B
| $5.03B | 0.09% | 82,223,697 +773,182 | +0.9% | +$47.3M |
|
206
Waste Connections
WCN
$47.5B
| $5.03B | 0.09% | 29,293,002 +174,121 | +0.6% | +$29.9M |
|
207
Axon Enterprise
AXON
$59.1B
| $5.02B | 0.09% | 8,446,437 +275,959 | +3% | +$164M |
|
208
Trade Desk
TTD
$26.7B
| $5.02B | 0.09% | 42,670,254 +253,137 | +0.6% | +$29.8M |
|
209
lululemon athletica
LULU
$24.1B
| $5.01B | 0.09% | 13,109,165 -215,504 | -2% | -$82.4M |
|
210
Shopify
SHOP
$184B
| $5.01B | 0.09% | 47,080,112 +781,162 | +2% | +$83.1M |
|
211
Xcel Energy
XEL
$43.1B
| $4.99B | 0.09% | 73,831,988 +953,002 | +1% | +$64.3M |
|
212
Baker Hughes
BKR
$44.9B
| $4.97B | 0.09% | 121,193,715 -347,147 | -0.3% | -$14.2M |
|
213
AvalonBay Communities
AVB
$27.9B
| $4.97B | 0.09% | 22,575,892 +30,092 | +0.1% | +$6.62M |
|
214
Prudential Financial
PRU
$38.6B
| $4.96B | 0.09% | 41,850,558 +220,671 | +0.5% | +$26.2M |
|
215
General Motors
GM
$55.5B
| $4.95B | 0.09% | 92,945,961 -1,421,201 | -2% | -$75.7M |
|
216
Iron Mountain
IRM
$27.1B
| $4.9B | 0.09% | 46,605,170 +1,332 | +0% | +$140K |
|
217
L3Harris
LHX
$51.9B
| $4.9B | 0.09% | 23,281,023 +401,168 | +2% | +$84.4M |
|
218
Targa Resources
TRGP
$36.1B
| $4.85B | 0.08% | 27,160,608 +150,038 | +0.6% | +$26.8M |
|
219
Airbnb
ABNB
$79.8B
| $4.84B | 0.08% | 36,858,509 -12,187 | -0% | -$1.6M |
|
220
Dominion Energy
D
$51.3B
| $4.82B | 0.08% | 89,513,956 +674,859 | +0.8% | +$36.3M |
|
221
Exelon
EXC
$44.3B
| $4.79B | 0.08% | 127,335,351 +3,064,673 | +2% | +$115M |
|
222
Cencora
COR
$56.5B
| $4.79B | 0.08% | 21,301,978 +1,993 | +0% | +$448K |
|
223
American Electric Power
AEP
$59.6B
| $4.77B | 0.08% | 51,690,606 +763,813 | +1% | +$70.4M |
|
224
MetLife
MET
$54.2B
| $4.75B | 0.08% | 58,037,400 -263,256 | -0.5% | -$21.6M |
|
225
HCA Healthcare
HCA
$94.4B
| $4.75B | 0.08% | 15,828,426 -189,518 | -1% | -$56.9M |
|