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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$127B
| $2.22B | 0.08% | 11,826,351 -47,145 | -0.4% | -$8.86M |
|
252
Extra Space Storage
EXR
$30.5B
| $2.22B | 0.08% | 20,911,092 +93,502 | +0.4% | +$9.92M |
|
253
Enbridge
ENB
$105B
| $2.21B | 0.08% | 61,387,908 +1,200,391 | +2% | +$43.3M |
|
254
T Rowe Price
TROW
$23.6B
| $2.21B | 0.08% | 20,177,233 +20,297 | +0.1% | +$2.23M |
|
255
Tyson Foods
TSN
$20.2B
| $2.21B | 0.08% | 27,410,672 +267,393 | +1% | +$21.6M |
|
256
MSCI
MSCI
$43.9B
| $2.21B | 0.08% | 9,256,592 +285,631 | +3% | +$68.2M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $2.21B | 0.08% | 35,085,382 -1,261,568 | -3% | -$79.3M |
|
258
Royal Caribbean
RCL
$98.7B
| $2.2B | 0.08% | 18,162,501 +210,534 | +1% | +$25.5M |
|
|
259
Fastenal
FAST
$57B
| $2.19B | 0.08% | 67,317,971 +34,249,134 | +104% | +$1.12B |
|
260
Ametek
AME
$42.7B
| $2.19B | 0.08% | 24,128,928 +396,995 | +2% | +$36.1M |
|
261
O'Reilly Automotive
ORLY
$88B
| $2.19B | 0.08% | 5,930,693 +4,138 | +0.1% | +$1.53M |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.18B | 0.08% | 16,649,126 +211,960 | +1% | +$27.8M |
|
263
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18B | 0.08% | 14,509,928 +658,822 | +5% | +$98.9M |
|
264
Hartford Financial Services
HIG
$37.2B
| $2.17B | 0.08% | 39,015,898 +471,784 | +1% | +$26.3M |
|
265
Paychex
PAYX
$50.2B
| $2.17B | 0.08% | 26,398,764 +425,365 | +2% | +$35M |
|
266
Align Technology
ALGN
$10.3B
| $2.17B | 0.08% | 7,933,267 -41,395 | -0.5% | -$11.3M |
|
267
KLA
KLAC
$115B
| $2.17B | 0.08% | 18,336,255 -1,440,253 | -7% | -$170M |
|
268
McKesson
MCK
$85.4B
| $2.16B | 0.08% | 16,094,692 -194,886 | -1% | -$26.2M |
|
269
Synopsys
SNPS
$112B
| $2.13B | 0.08% | 16,563,138 +4,863 | +0% | +$626K |
|
270
Hilton Worldwide
HLT
$64.9B
| $2.12B | 0.08% | 21,712,911 +160,990 | +0.7% | +$15.7M |
|
271
Church & Dwight Co
CHD
$22.7B
| $2.12B | 0.08% | 29,006,550 +531,679 | +2% | +$38.8M |
|
272
Chipotle Mexican Grill
CMG
$56.5B
| $2.11B | 0.08% | 2,883,286 -40,498 | -1% | -$29.7M |
|
|
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
| $2.09B | 0.08% | 8,517,397 +80,387 | +1% | +$19.7M |
|
274
Corning
GLW
$57.4B
| $2.09B | 0.08% | 62,772,063 +378,244 | +0.6% | +$12.6M |
|
275
Cummins
CMI
$54.9B
| $2.09B | 0.08% | 12,170,719 +276,792 | +2% | +$47.4M |
|