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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$48.4B
| $5.32B | 0.1% | 5,388,378 +57,690 | +1% | +$57M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $5.32B | 0.1% | 31,151,624 +106,416 | +0.3% | +$18.2M |
|
203
MSCI
MSCI
$43.9B
| $5.3B | 0.1% | 9,376,852 +518,833 | +6% | +$293M |
|
204
Xcel Energy
XEL
$43B
| $5.3B | 0.1% | 74,818,158 +986,170 | +1% | +$69.8M |
|
205
Public Service Enterprise Group
PEG
$41.1B
| $5.25B | 0.09% | 63,761,676 +2,986,646 | +5% | +$246M |
|
206
CSX Corp
CSX
$60.5B
| $5.17B | 0.09% | 175,808,697 +324,653 | +0.2% | +$9.55M |
|
207
Valero Energy
VLO
$47.1B
| $5.14B | 0.09% | 38,881,222 +4,155,522 | +12% | +$549M |
|
208
Dominion Energy
D
$51.2B
| $5.11B | 0.09% | 91,079,415 +1,565,459 | +2% | +$87.8M |
|
209
Marathon Petroleum
MPC
$54.4B
| $5.09B | 0.09% | 34,941,391 +3,834,501 | +12% | +$559M |
|
210
Extra Space Storage
EXR
$30.3B
| $5.04B | 0.09% | 33,969,485 +295,556 | +0.9% | +$43.9M |
|
211
VICI Properties
VICI
$36.1B
| $5.03B | 0.09% | 154,165,699 +192,866 | +0.1% | +$6.29M |
|
212
Corteva
CTVA
$50.3B
| $5.02B | 0.09% | 79,814,646 +639,799 | +0.8% | +$40.3M |
|
213
Edwards Lifesciences
EW
$47.6B
| $5.02B | 0.09% | 69,198,828 +66,792 | +0.1% | +$4.84M |
|
214
Kimberly-Clark
KMB
$42.9B
| $5.01B | 0.09% | 35,235,465 +92,920 | +0.3% | +$13.2M |
|
215
FedEx
FDX
$54.3B
| $4.99B | 0.09% | 20,489,161 +289,655 | +1% | +$70.6M |
|
216
Phillips 66
PSX
$53.7B
| $4.99B | 0.09% | 40,389,159 -111,071 | -0.3% | -$13.7M |
|
217
Verisk Analytics
VRSK
$37.5B
| $4.98B | 0.09% | 16,733,589 +239,483 | +1% | +$71.3M |
|
218
Keurig Dr Pepper
KDP
$39.7B
| $4.96B | 0.09% | 145,012,806 +25,425,644 | +21% | +$870M |
|
219
Vanguard Total International Stock ETF
VXUS
$102B
| $4.96B | 0.09% | 79,815,583 +4,437,846 | +6% | +$276M |
|
220
Vistra
VST
$63.7B
| $4.93B | 0.09% | 41,966,083 -1,401,145 | -3% | -$165M |
|
221
Paychex
PAYX
$50.1B
| $4.91B | 0.09% | 31,807,843 +286,818 | +0.9% | +$44.3M |
|
222
Truist Financial
TFC
$60.6B
| $4.89B | 0.09% | 118,910,675 -218,550 | -0.2% | -$8.99M |
|
223
AvalonBay Communities
AVB
$27.9B
| $4.87B | 0.09% | 22,672,682 +96,790 | +0.4% | +$20.8M |
|
224
Cheniere Energy
LNG
$53.3B
| $4.84B | 0.09% | 20,937,749 +54,801 | +0.3% | +$12.7M |
|
225
L3Harris
LHX
$51.9B
| $4.82B | 0.09% | 23,048,423 -232,600 | -1% | -$48.7M |
|