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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.7B
| $3.6B | 0.09% | 119,574,051 -40,434 | -0% | -$1.22M |
|
227
Eversource Energy
ES
$23.8B
| $3.58B | 0.09% | 45,692,450 +575,804 | +1% | +$45.1M |
|
228
Paychex
PAYX
$50.2B
| $3.53B | 0.09% | 30,842,728 +55,384 | +0.2% | +$6.35M |
|
229
American Water Works
AWK
$28B
| $3.53B | 0.09% | 24,119,682 +1,397,690 | +6% | +$205M |
|
230
L3Harris
LHX
$51.9B
| $3.52B | 0.09% | 17,959,531 +260,499 | +1% | +$51.1M |
|
231
Agilent Technologies
A
$35.7B
| $3.52B | 0.09% | 25,476,063 +225,075 | +0.9% | +$31.1M |
|
232
Aflac
AFL
$57.2B
| $3.52B | 0.09% | 54,532,603 -382,709 | -0.7% | -$24.7M |
|
233
Baker Hughes
BKR
$44.8B
| $3.52B | 0.09% | 121,799,511 +1,865,356 | +2% | +$53.8M |
|
234
MetLife
MET
$54.1B
| $3.49B | 0.09% | 60,195,704 +4,676,116 | +8% | +$271M |
|
235
Equity Residential
EQR
$25.3B
| $3.48B | 0.09% | 58,020,630 +389,913 | +0.7% | +$23.4M |
|
236
Parker-Hannifin
PH
$96.2B
| $3.48B | 0.09% | 10,345,343 +132,591 | +1% | +$44.6M |
|
237
Ferguson
FERG
$46.4B
| $3.47B | 0.09% | 25,929,536 +75,826 | +0.3% | +$10.1M |
|
238
Trane Technologies
TT
$92.5B
| $3.45B | 0.09% | 18,778,657 +184,653 | +1% | +$34M |
|
239
Newmont
NEM
$81.7B
| $3.44B | 0.09% | 70,142,753 +932,287 | +1% | +$45.7M |
|
240
Dollar Tree
DLTR
$22.8B
| $3.44B | 0.09% | 23,932,957 +132,551 | +0.6% | +$19M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $3.44B | 0.09% | 34,755,440 -1,097,057 | -3% | -$108M |
|
242
D.R. Horton
DHI
$50.5B
| $3.43B | 0.09% | 35,154,911 +307,979 | +0.9% | +$30.1M |
|
243
Corning
GLW
$57.4B
| $3.43B | 0.09% | 97,291,493 +95,347 | +0.1% | +$3.36M |
|
244
Oneok
OKE
$48.1B
| $3.43B | 0.09% | 53,927,851 +64,307 | +0.1% | +$4.09M |
|
245
Otis Worldwide
OTIS
$33.9B
| $3.41B | 0.09% | 40,416,126 +702,817 | +2% | +$59.3M |
|
246
Monster Beverage
MNST
$60.9B
| $3.41B | 0.09% | 63,073,159 +31,863,134 | +102% | +$1.72B |
|
247
Alexandria Real Estate Equities
ARE
$14.1B
| $3.4B | 0.09% | 27,095,192 +1,177,699 | +5% | +$148M |
|
248
Keysight
KEYS
$28.1B
| $3.39B | 0.09% | 20,977,367 +101,351 | +0.5% | +$16.4M |
|
249
Edison International
EIX
$21.6B
| $3.38B | 0.09% | 47,925,428 -439,887 | -0.9% | -$31.1M |
|
250
Biogen
BIIB
$19.4B
| $3.38B | 0.09% | 12,157,662 +181,039 | +2% | +$50.3M |
|