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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$17.4B
| $2.42B | 0.09% | 10,571,053 -416,636 | -4% | -$95.5M |
|
227
VeriSign
VRSN
$25.5B
| $2.41B | 0.09% | 11,639,826 -345,730 | -3% | -$71.5M |
|
228
Dollar Tree
DLTR
$22.8B
| $2.4B | 0.09% | 25,876,109 -371,934 | -1% | -$34.5M |
|
229
Skyworks Solutions
SWKS
$11.1B
| $2.39B | 0.08% | 18,697,328 -651,499 | -3% | -$83.3M |
|
230
Allstate
ALL
$53.6B
| $2.38B | 0.08% | 24,549,345 -1,044,980 | -4% | -$101M |
|
231
Corpay
CPAY
$23B
| $2.38B | 0.08% | 9,451,732 -450,925 | -5% | -$113M |
|
232
CBRE Group
CBRE
$48.2B
| $2.37B | 0.08% | 52,400,254 -546,567 | -1% | -$24.7M |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.36B | 0.08% | 59,701,082 -479,955 | -0.8% | -$19M |
|
234
Ameriprise Financial
AMP
$48.5B
| $2.36B | 0.08% | 15,716,339 +2,264,040 | +17% | +$340M |
|
235
Healthpeak Properties
DOC
$12.5B
| $2.36B | 0.08% | 85,552,035 +1,394,739 | +2% | +$38.4M |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $2.31B | 0.08% | 33,750,047 -405,073 | -1% | -$27.8M |
|
237
Cummins
CMI
$54.9B
| $2.3B | 0.08% | 13,302,243 +392,253 | +3% | +$68M |
|
238
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29B | 0.08% | 14,625,647 -500,250 | -3% | -$78.3M |
|
239
Equifax
EFX
$30.3B
| $2.28B | 0.08% | 13,283,109 -148,140 | -1% | -$25.5M |
|
240
Entergy
ETR
$39.3B
| $2.28B | 0.08% | 24,320,163 -592,390 | -2% | -$55.6M |
|
241
Aptiv
APTV
$17.3B
| $2.28B | 0.08% | 29,277,986 +5,157,205 | +21% | +$402M |
|
242
Church & Dwight Co
CHD
$22.7B
| $2.27B | 0.08% | 29,421,623 -971,994 | -3% | -$75.1M |
|
243
Fortinet
FTNT
$60.4B
| $2.27B | 0.08% | 16,536,004 -1,155,907 | -7% | -$159M |
|
244
MetLife
MET
$54.1B
| $2.27B | 0.08% | 62,149,805 -1,496,048 | -2% | -$54.6M |
|
245
Aflac
AFL
$57.2B
| $2.25B | 0.08% | 62,565,773 -4,094,189 | -6% | -$148M |
|
246
Ametek
AME
$42.7B
| $2.23B | 0.08% | 24,945,197 -442,948 | -2% | -$39.6M |
|
247
Constellation Brands
STZ
$28.5B
| $2.22B | 0.08% | 12,696,199 +99,076 | +0.8% | +$17.3M |
|
|
248
Otis Worldwide
OTIS
$33.9B
| $2.22B | 0.08% | +39,025,990 | New | +$2.22B |
|
249
Okta
OKTA
$16.2B
| $2.22B | 0.08% | 11,072,369 +721,025 | +7% | +$144M |
|
250
Invitation Homes
INVH
$19.2B
| $2.22B | 0.08% | 80,501,022 -489,705 | -0.6% | -$13.5M |
|