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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.5B
| $2.47B | 0.09% | 16,876,592 +267,184 | +2% | +$39.1M |
|
227
Public Service Enterprise Group
PEG
$41.1B
| $2.46B | 0.09% | 41,902,158 +1,129,724 | +3% | +$66.5M |
|
228
Vanguard S&P 500 ETF
VOO
$726B
| $2.46B | 0.09% | 9,126,193 +275,725 | +3% | +$74.2M |
|
229
VF Corp
VFC
$5.91B
| $2.45B | 0.09% | 28,051,212 +329,338 | +1% | +$28.8M |
|
230
M&T Bank
MTB
$31.5B
| $2.44B | 0.09% | 14,354,288 -21,394 | -0.1% | -$3.64M |
|
231
TE Connectivity
TEL
$61B
| $2.43B | 0.09% | 25,331,319 +86,271 | +0.3% | +$8.26M |
|
232
VeriSign
VRSN
$25.5B
| $2.42B | 0.09% | 11,556,414 +100,878 | +0.9% | +$21.1M |
|
233
Constellation Brands
STZ
$28.5B
| $2.39B | 0.09% | 12,137,423 +122,268 | +1% | +$24.1M |
|
234
Microchip Technology
MCHP
$35.1B
| $2.39B | 0.09% | 27,539,982 +395,287 | +1% | +$34.3M |
|
235
Cintas
CTAS
$84.6B
| $2.38B | 0.09% | 10,033,781 +382,578 | +4% | +$90.8M |
|
236
Clorox
CLX
$14.5B
| $2.38B | 0.09% | 15,541,246 +126,624 | +0.8% | +$19.4M |
|
237
Consolidated Edison
ED
$35.4B
| $2.36B | 0.09% | 26,943,155 +781,260 | +3% | +$68.5M |
|
238
PPG Industries
PPG
$25.1B
| $2.34B | 0.09% | 20,084,688 +100,494 | +0.5% | +$11.7M |
|
239
Mettler-Toledo International
MTD
$26.8B
| $2.33B | 0.09% | 2,773,530 +34,044 | +1% | +$28.6M |
|
240
Cadence Design Systems
CDNS
$95.5B
| $2.32B | 0.09% | 32,755,826 -307,223 | -0.9% | -$21.8M |
|
241
Entergy
ETR
$39.3B
| $2.31B | 0.09% | 22,434,114 +227,146 | +1% | +$23.4M |
|
|
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.27B | 0.09% | 21,953,438 +290,603 | +1% | +$30M |
|
243
Host Hotels & Resorts
HST
$11.8B
| $2.26B | 0.09% | 123,946,009 -132,171 | -0.1% | -$2.41M |
|
244
Trane Technologies
TT
$92.5B
| $2.26B | 0.08% | 17,825,020 +146,948 | +0.8% | +$18.6M |
|
245
Ameren
AEE
$27B
| $2.26B | 0.08% | 30,022,835 +624,618 | +2% | +$46.9M |
|
246
Electronic Arts
EA
$43B
| $2.25B | 0.08% | 22,247,309 +176,869 | +0.8% | +$17.9M |
|
|
TSS
247
DELISTED
Total System Services, Inc.
TSS
| $2.25B | 0.08% | 17,531,758 +221,653 | +1% | +$28.4M |
|
248
Centene
CNC
$14.3B
| $2.24B | 0.08% | 42,806,796 +539,794 | +1% | +$28.3M |
|
249
McCormick & Company Non-Voting
MKC
$18.9B
| $2.23B | 0.08% | 14,406,576 +231,324 | +2% | +$35.9M |
|
250
Mid-America Apartment Communities
MAA
$17.1B
| $2.22B | 0.08% | 18,881,481 +346,064 | +2% | +$40.8M |
|