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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$55B
| $3.23B | 0.09% | 118,679,246 +3,336,156 | +3% | +$90.7M |
|
227
Trane Technologies
TT
$92.5B
| $3.2B | 0.09% | 19,344,582 +1,530,333 | +9% | +$253M |
|
228
Walgreens Boots Alliance
WBA
| $3.2B | 0.09% | 58,320,795 +260,838 | +0.4% | +$14.3M |
|
229
Archer Daniels Midland
ADM
$30.1B
| $3.2B | 0.09% | 56,154,920 +3,703,813 | +7% | +$211M |
|
230
D.R. Horton
DHI
$50.5B
| $3.2B | 0.09% | 35,908,026 +202,089 | +0.6% | +$18M |
|
231
Southwest Airlines
LUV
$17.3B
| $3.17B | 0.09% | 51,951,706 +364,043 | +0.7% | +$22.2M |
|
232
American Water Works
AWK
$28B
| $3.17B | 0.09% | 21,157,007 -23,288 | -0.1% | -$3.49M |
|
233
Delta Air Lines
DAL
$40.3B
| $3.17B | 0.09% | 65,695,487 +495,868 | +0.8% | +$23.9M |
|
234
Xcel Energy
XEL
$42.8B
| $3.17B | 0.09% | 47,625,363 +806,003 | +2% | +$53.6M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $3.16B | 0.09% | 9,315,003 +57,439 | +0.6% | +$19.5M |
|
236
Ventas
VTR
$30.9B
| $3.16B | 0.09% | 59,255,392 +979,886 | +2% | +$52.3M |
|
237
Ameriprise Financial
AMP
$48.5B
| $3.14B | 0.09% | 13,526,043 -198,643 | -1% | -$46.2M |
|
238
Match Group
MTCH
$8.98B
| $3.14B | 0.08% | 22,827,974 +166,973 | +0.7% | +$22.9M |
|
239
General Mills
GIS
$26.4B
| $3.13B | 0.08% | 51,114,794 +235,390 | +0.5% | +$14.4M |
|
240
Snap
SNAP
$12.1B
| $3.13B | 0.08% | 59,937,596 -15,281,206 | -20% | -$799M |
|
241
Fifth Third Bancorp
FITB
$30.3B
| $3.13B | 0.08% | 83,487,564 +1,096,804 | +1% | +$41.1M |
|
242
Willis Towers Watson
WTW
$31.9B
| $3.12B | 0.08% | 13,628,753 +117,159 | +0.9% | +$26.8M |
|
243
McKesson
MCK
$85.4B
| $3.11B | 0.08% | 15,937,669 -314,240 | -2% | -$61.3M |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $3.09B | 0.08% | 18,551,585 +175,986 | +1% | +$29.3M |
|
245
eBay
EBAY
$41.4B
| $3.07B | 0.08% | 50,186,498 -193,415 | -0.4% | -$11.8M |
|
246
Ametek
AME
$42.7B
| $3.06B | 0.08% | 23,982,266 -40,720 | -0.2% | -$5.2M |
|
247
Parker-Hannifin
PH
$96.2B
| $3.03B | 0.08% | 9,619,861 +142,551 | +2% | +$45M |
|
248
Agilent Technologies
A
$35.7B
| $3.03B | 0.08% | 23,816,626 +11,688 | +0% | +$1.49M |
|
249
Verisk Analytics
VRSK
$37.5B
| $3.03B | 0.08% | 17,126,899 +4,312 | +0% | +$762K |
|
250
Hilton Worldwide
HLT
$64.9B
| $3.02B | 0.08% | 24,939,240 +30,531 | +0.1% | +$3.69M |
|