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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.6B
| $3.6B | 0.09% | 32,270,589 +3,322,673 | +11% | +$370M |
|
227
Edwards Lifesciences
EW
$47.8B
| $3.58B | 0.09% | 51,633,416 +325,808 | +0.6% | +$22.6M |
|
228
Weyerhaeuser
WY
$18.7B
| $3.56B | 0.09% | 116,261,862 -1,108,217 | -0.9% | -$34M |
|
229
Prudential Financial
PRU
$38.6B
| $3.52B | 0.09% | 37,137,988 -274,151 | -0.7% | -$26M |
|
230
Devon Energy
DVN
$22.9B
| $3.52B | 0.09% | 73,794,292 -293,292 | -0.4% | -$14M |
|
231
Travelers Companies
TRV
$61.1B
| $3.52B | 0.09% | 21,545,057 -74,368 | -0.3% | -$12.1M |
|
232
Public Service Enterprise Group
PEG
$41.1B
| $3.51B | 0.09% | 61,673,935 +7,103,657 | +13% | +$404M |
|
233
TE Connectivity
TEL
$61B
| $3.49B | 0.09% | 28,229,751 -25,897 | -0.1% | -$3.2M |
|
234
SBA Communications
SBAC
$22B
| $3.47B | 0.09% | 17,311,531 -20,882 | -0.1% | -$4.18M |
|
235
Paychex
PAYX
$50.2B
| $3.45B | 0.08% | 29,931,007 +170,453 | +0.6% | +$19.7M |
|
236
Exelon
EXC
$44.1B
| $3.42B | 0.08% | 90,548,315 +212,603 | +0.2% | +$8.03M |
|
237
United Rentals
URI
$61.6B
| $3.42B | 0.08% | 7,688,826 -263,383 | -3% | -$117M |
|
238
Constellation Brands
STZ
$28.5B
| $3.41B | 0.08% | 13,571,835 +24,696 | +0.2% | +$6.21M |
|
239
Dominion Energy
D
$51.1B
| $3.4B | 0.08% | 76,104,839 +181,699 | +0.2% | +$8.12M |
|
240
WEC Energy
WEC
$34.3B
| $3.37B | 0.08% | 41,863,666 -219,124 | -0.5% | -$17.7M |
|
241
Equity Residential
EQR
$25.3B
| $3.37B | 0.08% | 57,395,793 +372,181 | +0.7% | +$21.9M |
|
242
Diamondback Energy
FANG
$43.1B
| $3.36B | 0.08% | 21,693,579 -221,909 | -1% | -$34.4M |
|
243
Truist Financial
TFC
$60.4B
| $3.36B | 0.08% | 117,271,628 +365,871 | +0.3% | +$10.5M |
|
244
DuPont de Nemours
DD
$32.2B
| $3.35B | 0.08% | 44,876,908 -59,394 | -0.1% | -$4.43M |
|
245
Monster Beverage
MNST
$61B
| $3.34B | 0.08% | 63,132,017 -359,938 | -0.6% | -$19.1M |
|
246
West Pharmaceutical
WST
$17.8B
| $3.34B | 0.08% | 8,897,892 -52,720 | -0.6% | -$19.8M |
|
247
General Mills
GIS
$26.4B
| $3.32B | 0.08% | 51,955,981 -95,195 | -0.2% | -$6.09M |
|
248
Arch Capital
ACGL
$34.2B
| $3.24B | 0.08% | 40,668,773 -280,228 | -0.7% | -$22.3M |
|
249
Johnson Controls International
JCI
$70B
| $3.24B | 0.08% | 60,865,160 -46,744 | -0.1% | -$2.49M |
|
250
Otis Worldwide
OTIS
$33.9B
| $3.2B | 0.08% | 39,859,425 -322,619 | -0.8% | -$25.9M |
|