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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.8B
| $3.49B | 0.09% | 2,520,987 -25,934 | -1% | -$35.9M |
|
227
HP
HPQ
$26.8B
| $3.49B | 0.09% | 115,505,674 -1,467,801 | -1% | -$44.3M |
|
228
Fastenal
FAST
$57B
| $3.48B | 0.09% | 66,950,412 -722,308 | -1% | -$37.6M |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $3.47B | 0.09% | 18,558,295 +6,710 | +0% | +$1.26M |
|
230
eBay
EBAY
$41.4B
| $3.47B | 0.09% | 49,362,912 -823,586 | -2% | -$57.8M |
|
231
Extra Space Storage
EXR
$30.5B
| $3.46B | 0.09% | 21,145,108 +506,139 | +2% | +$82.9M |
|
232
Archer Daniels Midland
ADM
$30.1B
| $3.44B | 0.09% | 56,735,084 +580,164 | +1% | +$35.2M |
|
233
Ventas
VTR
$30.9B
| $3.42B | 0.09% | 59,853,180 +597,788 | +1% | +$34.1M |
|
234
WEC Energy
WEC
$34.3B
| $3.41B | 0.08% | 38,296,994 -110,307 | -0.3% | -$9.81M |
|
235
Skyworks Solutions
SWKS
$11.1B
| $3.4B | 0.08% | 17,716,534 -25,809 | -0.1% | -$4.95M |
|
236
Ross Stores
ROST
$48.1B
| $3.38B | 0.08% | 27,263,685 +194,546 | +0.7% | +$24.1M |
|
237
Ameriprise Financial
AMP
$48.5B
| $3.37B | 0.08% | 13,550,386 +24,343 | +0.2% | +$6.06M |
|
238
Sysco
SYY
$38.5B
| $3.35B | 0.08% | 43,114,667 +430,545 | +1% | +$33.5M |
|
239
DuPont de Nemours
DD
$32.2B
| $3.35B | 0.08% | 43,265,405 +84,771 | +0.2% | +$6.56M |
|
240
PPG Industries
PPG
$25.1B
| $3.34B | 0.08% | 19,664,585 +265,951 | +1% | +$45.2M |
|
241
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.33B | 0.08% | 23,763,727 +1,332,944 | +6% | +$187M |
|
242
Eversource Energy
ES
$23.8B
| $3.3B | 0.08% | 41,128,149 +187,080 | +0.5% | +$15M |
|
243
Synchrony
SYF
$28.4B
| $3.29B | 0.08% | 67,728,403 +4,544,581 | +7% | +$221M |
|
244
Prudential Financial
PRU
$38.6B
| $3.28B | 0.08% | 31,989,804 -11,159 | -0% | -$1.14M |
|
245
American Water Works
AWK
$28B
| $3.28B | 0.08% | 21,253,929 +96,922 | +0.5% | +$14.9M |
|
246
Best Buy
BBY
$15.6B
| $3.25B | 0.08% | 28,269,373 -534,780 | -2% | -$61.5M |
|
247
Allstate
ALL
$53.6B
| $3.25B | 0.08% | 24,914,055 +429,981 | +2% | +$56.1M |
|
248
Travelers Companies
TRV
$61.1B
| $3.24B | 0.08% | 21,650,753 +123,737 | +0.6% | +$18.5M |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $3.23B | 0.08% | 9,312,427 -2,576 | -0% | -$894K |
|
250
Rockwell Automation
ROK
$38.6B
| $3.21B | 0.08% | 11,238,845 -15,479 | -0.1% | -$4.43M |
|