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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.8B
| $3.76B | 0.09% | 42,679,421 +925,807 | +2% | +$81.6M |
|
227
Sysco
SYY
$38.5B
| $3.71B | 0.09% | 45,402,613 +409,441 | +0.9% | +$33.4M |
|
228
Waste Connections
WCN
$47.5B
| $3.71B | 0.09% | 26,534,494 +178,766 | +0.7% | +$25M |
|
229
Verisk Analytics
VRSK
$37.5B
| $3.7B | 0.09% | 17,234,953 +210,957 | +1% | +$45.3M |
|
230
Prudential Financial
PRU
$38.6B
| $3.68B | 0.09% | 31,119,980 +577,475 | +2% | +$68.2M |
|
231
O'Reilly Automotive
ORLY
$88B
| $3.67B | 0.09% | 5,356,012 +136,848 | +3% | +$93.7M |
|
232
Essex Property Trust
ESS
$17.4B
| $3.67B | 0.09% | 10,614,782 +184,047 | +2% | +$63.6M |
|
233
Oneok
OKE
$48.1B
| $3.66B | 0.09% | 51,774,594 +1,043,147 | +2% | +$73.7M |
|
234
TransDigm Group
TDG
$78.8B
| $3.65B | 0.09% | 5,602,332 +117,137 | +2% | +$76.3M |
|
235
American Water Works
AWK
$28B
| $3.64B | 0.09% | 21,960,717 +434,737 | +2% | +$72M |
|
236
TE Connectivity
TEL
$61B
| $3.62B | 0.09% | 27,621,186 +308,580 | +1% | +$40.4M |
|
237
Xcel Energy
XEL
$42.8B
| $3.61B | 0.09% | 50,043,375 +1,263,127 | +3% | +$91.2M |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $3.61B | 0.09% | 62,173,808 +1,308,962 | +2% | +$76M |
|
239
West Pharmaceutical
WST
$17.8B
| $3.58B | 0.08% | 8,716,312 +82,459 | +1% | +$33.9M |
|
240
Fifth Third Bancorp
FITB
$30.3B
| $3.57B | 0.08% | 83,006,961 -33,368 | -0% | -$1.44M |
|
|
SIVB
241
DELISTED
SVB Financial Group
SIVB
| $3.55B | 0.08% | 6,346,725 +92,553 | +1% | +$51.8M |
|
242
Snowflake
SNOW
$79.6B
| $3.52B | 0.08% | 15,360,422 -247,046 | -2% | -$56.6M |
|
243
Arista Networks
ANET
$172B
| $3.51B | 0.08% | 25,268,588 +353,253 | +1% | +$49.1M |
|
244
Aflac
AFL
$57.2B
| $3.51B | 0.08% | 54,512,392 -815,381 | -1% | -$52.5M |
|
245
Invitation Homes
INVH
$19.2B
| $3.48B | 0.08% | 86,649,432 +2,784,696 | +3% | +$112M |
|
246
Mettler-Toledo International
MTD
$26.8B
| $3.48B | 0.08% | 2,534,104 +17,826 | +0.7% | +$24.5M |
|
247
Kimberly-Clark
KMB
$42.8B
| $3.46B | 0.08% | 28,116,553 -1,536,648 | -5% | -$189M |
|
248
Aptiv
APTV
$17.3B
| $3.45B | 0.08% | 28,817,851 +340,939 | +1% | +$40.8M |
|
249
General Mills
GIS
$26.4B
| $3.44B | 0.08% | 50,858,055 +125,998 | +0.2% | +$8.53M |
|
250
Allstate
ALL
$53.6B
| $3.44B | 0.08% | 24,850,782 +745,096 | +3% | +$103M |
|