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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.8B
| $3.25B | 0.09% | 99,239,585 -6,004,988 | -6% | -$197M |
|
227
Allstate
ALL
$53.6B
| $3.22B | 0.09% | 25,425,175 +574,393 | +2% | +$72.8M |
|
|
228
DexCom
DXCM
$29.5B
| $3.22B | 0.09% | 43,170,869 +32,620,085 | +309% | +$2.43B |
|
229
TE Connectivity
TEL
$61B
| $3.15B | 0.09% | 27,836,048 +214,862 | +0.8% | +$24.3M |
|
230
HCA Healthcare
HCA
$94.6B
| $3.13B | 0.09% | 18,617,253 -496,245 | -3% | -$83.4M |
|
231
Halliburton
HAL
$19.4B
| $3.13B | 0.09% | 99,746,446 +38,493 | +0% | +$1.21M |
|
232
Invitation Homes
INVH
$19.2B
| $3.1B | 0.09% | 87,153,910 +504,478 | +0.6% | +$17.9M |
|
233
Autodesk
ADSK
$67.3B
| $3.09B | 0.09% | 17,971,443 +26,773 | +0.1% | +$4.6M |
|
234
Hershey
HSY
$37.3B
| $3.07B | 0.09% | 14,283,242 +225,252 | +2% | +$48.5M |
|
235
PACCAR
PCAR
$52.5B
| $3.07B | 0.09% | 37,236,017 +750,937 | +2% | +$61.8M |
|
236
Marriott International Class A Common Stock
MAR
$72.7B
| $3.06B | 0.09% | 22,486,888 +1,003,385 | +5% | +$136M |
|
237
Aflac
AFL
$57.2B
| $3.03B | 0.09% | 54,800,672 +288,280 | +0.5% | +$16M |
|
238
Prudential Financial
PRU
$38.6B
| $3.01B | 0.08% | 31,486,574 +366,594 | +1% | +$35.1M |
|
239
Enbridge
ENB
$105B
| $2.99B | 0.08% | 70,859,995 +1,678,123 | +2% | +$70.9M |
|
240
Corning
GLW
$57.4B
| $2.99B | 0.08% | 94,983,734 +2,236,845 | +2% | +$70.5M |
|
241
TransDigm Group
TDG
$78.9B
| $2.98B | 0.08% | 5,560,948 -41,384 | -0.7% | -$22.2M |
|
242
Verisk Analytics
VRSK
$37.5B
| $2.96B | 0.08% | 17,074,095 -160,858 | -0.9% | -$27.8M |
|
243
Enphase Energy
ENPH
$4.93B
| $2.94B | 0.08% | 15,035,954 +1,055,593 | +8% | +$206M |
|
244
Agilent Technologies
A
$35.7B
| $2.93B | 0.08% | 24,698,265 +167,095 | +0.7% | +$19.8M |
|
245
Oneok
OKE
$48.1B
| $2.93B | 0.08% | 52,764,196 +989,602 | +2% | +$54.9M |
|
246
Cognizant
CTSH
$35.3B
| $2.92B | 0.08% | 43,239,423 +547,274 | +1% | +$36.9M |
|
247
Mettler-Toledo International
MTD
$26.8B
| $2.91B | 0.08% | 2,534,030 -74 | -0% | -$85K |
|
248
Kinder Morgan
KMI
$60B
| $2.9B | 0.08% | 172,921,377 +426,685 | +0.2% | +$7.15M |
|
249
Hilton Worldwide
HLT
$64.9B
| $2.89B | 0.08% | 25,897,083 +213,165 | +0.8% | +$23.8M |
|
250
DTE Energy
DTE
$28.4B
| $2.88B | 0.08% | 22,740,591 -288,108 | -1% | -$36.5M |
|