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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.5B
| $3.67B | 0.09% | 16,247,978 -1,241,122 | -7% | -$281M |
|
227
Hershey
HSY
$37.3B
| $3.67B | 0.09% | 14,688,213 -21,453 | -0.1% | -$5.36M |
|
228
Monster Beverage
MNST
$61B
| $3.65B | 0.09% | 63,491,955 +418,796 | +0.7% | +$24.1M |
|
229
Estee Lauder
EL
$33B
| $3.63B | 0.09% | 18,486,137 +29,732 | +0.2% | +$5.84M |
|
230
Devon Energy
DVN
$22.9B
| $3.58B | 0.08% | 74,087,584 -1,345,841 | -2% | -$65.1M |
|
231
Sysco
SYY
$38.5B
| $3.58B | 0.08% | 48,212,279 +393,464 | +0.8% | +$29.2M |
|
232
Otis Worldwide
OTIS
$33.9B
| $3.58B | 0.08% | 40,182,044 -234,082 | -0.6% | -$20.8M |
|
233
Trane Technologies
TT
$92.5B
| $3.57B | 0.08% | 18,687,410 -91,247 | -0.5% | -$17.5M |
|
234
Truist Financial
TFC
$60.4B
| $3.55B | 0.08% | 116,905,757 +815,198 | +0.7% | +$24.7M |
|
235
United Rentals
URI
$61.6B
| $3.54B | 0.08% | 7,952,209 -189,898 | -2% | -$84.6M |
|
236
Occidental Petroleum
OXY
$46.9B
| $3.53B | 0.08% | 60,045,128 +571,586 | +1% | +$33.6M |
|
237
Lennar Class A
LEN
$34.5B
| $3.52B | 0.08% | 28,126,909 -249,705 | -0.9% | -$31.3M |
|
238
Keysight
KEYS
$28.1B
| $3.52B | 0.08% | 21,035,224 +57,857 | +0.3% | +$9.69M |
|
239
Zimmer Biomet
ZBH
$21B
| $3.51B | 0.08% | 24,132,563 -232,201 | -1% | -$33.8M |
|
240
L3Harris
LHX
$51.9B
| $3.51B | 0.08% | 17,939,833 -19,698 | -0.1% | -$3.86M |
|
241
Constellation Energy
CEG
$96.2B
| $3.5B | 0.08% | 38,274,461 -229,516 | -0.6% | -$21M |
|
242
Biogen
BIIB
$19.4B
| $3.47B | 0.08% | 12,196,436 +38,774 | +0.3% | +$11M |
|
243
American Water Works
AWK
$28B
| $3.46B | 0.08% | 24,252,122 +132,440 | +0.5% | +$18.9M |
|
244
Xcel Energy
XEL
$42.8B
| $3.45B | 0.08% | 55,418,802 +705,251 | +1% | +$43.8M |
|
245
Delta Air Lines
DAL
$40.4B
| $3.45B | 0.08% | 72,471,123 -868,975 | -1% | -$41.3M |
|
246
Corning
GLW
$57.4B
| $3.44B | 0.08% | 98,277,415 +985,922 | +1% | +$34.5M |
|
247
Cheniere Energy
LNG
$53.1B
| $3.44B | 0.08% | 22,558,707 -957,727 | -4% | -$146M |
|
248
Dollar Tree
DLTR
$22.8B
| $3.43B | 0.08% | 23,905,187 -27,770 | -0.1% | -$3.98M |
|
249
West Pharmaceutical
WST
$17.8B
| $3.42B | 0.08% | 8,950,612 +17,303 | +0.2% | +$6.62M |
|
250
Vulcan Materials
VMC
$38.5B
| $3.42B | 0.08% | 15,159,558 +21,998 | +0.1% | +$4.96M |
|