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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$50.2B
| $2.08B | 0.08% | 25,973,399 +256,926 | +1% | +$20.6M |
|
252
VeriSign
VRSN
$25.5B
| $2.08B | 0.08% | 11,455,536 -7,019 | -0.1% | -$1.27M |
|
253
Chipotle Mexican Grill
CMG
$56.5B
| $2.08B | 0.08% | 2,923,784 +11,824 | +0.4% | +$8.4M |
|
254
Corning
GLW
$57.4B
| $2.07B | 0.08% | 62,393,819 -317,787 | -0.5% | -$10.5M |
|
255
Royal Caribbean
RCL
$98.7B
| $2.06B | 0.08% | 17,951,967 +148,751 | +0.8% | +$17M |
|
256
UDR
UDR
$13.1B
| $2.05B | 0.08% | 45,057,707 +631,910 | +1% | +$28.7M |
|
257
Ulta Beauty
ULTA
$22.1B
| $2.05B | 0.08% | 5,870,789 +33,490 | +0.6% | +$11.7M |
|
258
Idexx Laboratories
IDXX
$51.8B
| $2.04B | 0.08% | 9,135,240 +78,089 | +0.9% | +$17.5M |
|
259
NetApp
NTAP
$22.6B
| $2.04B | 0.08% | 29,448,391 +598,790 | +2% | +$41.5M |
|
260
LyondellBasell Industries
LYB
$18.1B
| $2.04B | 0.08% | 24,264,748 -540,397 | -2% | -$45.4M |
|
261
TE Connectivity
TEL
$61B
| $2.04B | 0.08% | 25,245,048 -23,554 | -0.1% | -$1.9M |
|
262
Church & Dwight Co
CHD
$22.7B
| $2.03B | 0.08% | 28,474,871 +13,827 | +0% | +$985K |
|
263
Mid-America Apartment Communities
MAA
$17.1B
| $2.03B | 0.08% | 18,535,417 +321,887 | +2% | +$35.2M |
|
264
T Rowe Price
TROW
$23.6B
| $2.02B | 0.08% | 20,156,936 -1,305,996 | -6% | -$131M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02B | 0.08% | 13,249,229 +50,543 | +0.4% | +$7.7M |
|
266
Vanguard Total Stock Market ETF
VTI
$526B
| $2B | 0.08% | 13,851,106 +859,745 | +7% | +$124M |
|
267
Agilent Technologies
A
$35.7B
| $1.99B | 0.08% | 24,773,529 +223,918 | +0.9% | +$18M |
|
268
Palo Alto Networks
PANW
$127B
| $1.98B | 0.08% | 8,163,688 +131,994 | +2% | +$32.1M |
|
269
Mettler-Toledo International
MTD
$26.8B
| $1.98B | 0.08% | 2,739,486 +24,626 | +0.9% | +$17.8M |
|
270
Freeport-McMoran
FCX
$63.7B
| $1.98B | 0.08% | 153,447,268 -5,343,031 | -3% | -$68.9M |
|
271
Waters Corp
WAT
$18B
| $1.97B | 0.08% | 7,843,069 +125,764 | +2% | +$31.7M |
|
272
Ametek
AME
$42.7B
| $1.97B | 0.08% | 23,731,933 -252,467 | -1% | -$20.9M |
|
273
Archer Daniels Midland
ADM
$30.1B
| $1.96B | 0.08% | 45,524,448 -646,819 | -1% | -$27.9M |
|
274
Zimmer Biomet
ZBH
$21B
| $1.95B | 0.08% | 15,308,235 +266,366 | +2% | +$34M |
|
275
CMS Energy
CMS
$21.4B
| $1.95B | 0.08% | 35,183,191 +328,514 | +0.9% | +$18.2M |
|