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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
NVIDIA
NVDA
|
$6.24B |
| 3 |
Capital One
COF
|
$5.13B |
| 4 |
Flutter Entertainment
FLUT
|
$3.95B |
| 5 |
Amazon
AMZN
|
$3.83B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$128B
| $5.68B | 0.09% |
77,187,442
+2,552,603
| +3% | +$188M |
|
202
United Rentals
URI
$60.8B
| $5.65B | 0.09% |
7,494,303
+72,267
| +1% | +$54.4M |
|
203
Exelon
EXC
$43.8B
| $5.64B | 0.09% |
129,992,051
+2,075,014
| +2% | +$90.1M |
|
204
Vanguard Total International Stock ETF
VXUS
$101B
| $5.64B | 0.09% |
81,653,776
+1,838,193
| +2% | +$127M |
|
205
Marriott International Class A Common Stock
MAR
$72B
| $5.61B | 0.09% |
20,543,195
+306,717
| +2% | +$83.8M |
|
206
Becton Dickinson
BDX
$54.3B
| $5.57B | 0.09% |
32,308,749
+4,305,947
| +15% | +$742M |
|
207
CoStar Group
CSGP
$37.2B
| $5.54B | 0.09% |
68,847,483
+420,772
| +0.6% | +$33.8M |
|
208
Phillips 66
PSX
$52.8B
| $5.53B | 0.09% |
46,368,000
+5,978,841
| +15% | +$713M |
|
209
Freeport-McMoran
FCX
$66.3B
| $5.5B | 0.09% |
126,983,947
+1,941,662
| +2% | +$84.2M |
|
210
Kroger
KR
$45.1B
| $5.5B | 0.09% |
76,648,275
-5,576,909
| -7% | -$400M |
|
211
MSCI
MSCI
$42.7B
| $5.48B | 0.09% |
9,508,242
+131,390
| +1% | +$75.8M |
|
212
Fair Isaac
FICO
$36.5B
| $5.48B | 0.09% |
2,997,525
+35,091
| +1% | +$64.1M |
|
213
Edwards Lifesciences
EW
$47.7B
| $5.47B | 0.09% |
69,997,629
+798,801
| +1% | +$62.5M |
|
214
Public Service Enterprise Group
PEG
$40.6B
| $5.47B | 0.09% |
64,961,047
+1,199,371
| +2% | +$101M |
|
215
General Motors
GM
$55B
| $5.45B | 0.09% |
110,759,703
+11,418,367
| +11% | +$562M |
|
216
American Electric Power
AEP
$58.8B
| $5.44B | 0.09% |
52,467,779
+197,998
| +0.4% | +$20.5M |
|
217
Aflac
AFL
$57.1B
| $5.36B | 0.09% |
50,786,841
-563,139
| -1% | -$59.4M |
|
218
Idexx Laboratories
IDXX
$50.7B
| $5.3B | 0.09% |
9,875,985
+20,048
| +0.2% | +$10.8M |
|
219
Keurig Dr Pepper
KDP
$39.5B
| $5.27B | 0.09% |
159,257,574
+14,244,768
| +10% | +$471M |
|
220
Norfolk Southern
NSC
$62.4B
| $5.26B | 0.09% |
20,561,273
+239,914
| +1% | +$61.4M |
|
221
Verisk Analytics
VRSK
$37.5B
| $5.26B | 0.09% |
16,894,802
+161,213
| +1% | +$50.2M |
|
222
American International
AIG
$45.1B
| $5.25B | 0.09% |
61,365,169
-1,087,657
| -2% | -$93.1M |
|
223
Copart
CPRT
$46.5B
| $5.22B | 0.08% |
106,408,868
+2,144,946
| +2% | +$105M |
|
224
Kimberly-Clark
KMB
$42.5B
| $5.21B | 0.08% |
40,435,476
+5,200,011
| +15% | +$670M |
|
225
Truist Financial
TFC
$59.8B
| $5.18B | 0.08% |
120,440,153
+1,529,478
| +1% | +$65.8M |
|