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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$134B
| $2.21B | 0.08% | 38,917,680 +310,661 | +0.8% | +$17.6M |
|
252
Align Technology
ALGN
$10.3B
| $2.2B | 0.08% | 8,032,446 -181,707 | -2% | -$49.9M |
|
253
HP
HPQ
$26.8B
| $2.2B | 0.08% | 126,165,638 -5,899,635 | -4% | -$103M |
|
254
Schlumberger
SLB
$55B
| $2.2B | 0.08% | 119,576,024 -1,066,191 | -0.9% | -$19.6M |
|
255
Marvell Technology
MRVL
$54.2B
| $2.19B | 0.08% | 62,569,448 -2,161,384 | -3% | -$75.8M |
|
256
Mettler-Toledo International
MTD
$26.8B
| $2.19B | 0.08% | 2,718,001 -116,997 | -4% | -$94.2M |
|
257
Agilent Technologies
A
$35.7B
| $2.19B | 0.08% | 24,750,096 -534,088 | -2% | -$47.2M |
|
258
Capital One
COF
$145B
| $2.18B | 0.08% | 34,907,377 -1,701,036 | -5% | -$106M |
|
259
MarketAxess Holdings
MKTX
$6.87B
| $2.18B | 0.08% | 4,344,355 +246,288 | +6% | +$123M |
|
260
Keysight
KEYS
$28.1B
| $2.17B | 0.08% | 21,550,440 -439,277 | -2% | -$44.3M |
|
261
Mid-America Apartment Communities
MAA
$17.1B
| $2.17B | 0.08% | 18,938,935 -580,846 | -3% | -$66.6M |
|
262
American International
AIG
$45.1B
| $2.16B | 0.08% | 69,141,533 -2,018,555 | -3% | -$62.9M |
|
263
PACCAR
PCAR
$52.5B
| $2.16B | 0.08% | 28,801,897 -758,350 | -3% | -$56.8M |
|
264
Incyte
INCY
$16.5B
| $2.16B | 0.08% | 20,733,878 +149,924 | +0.7% | +$15.6M |
|
265
Johnson Controls International
JCI
$69.9B
| $2.16B | 0.08% | 63,125,562 -3,030,325 | -5% | -$103M |
|
266
McKesson
MCK
$85.4B
| $2.15B | 0.08% | 14,044,260 -533,572 | -4% | -$81.9M |
|
267
Ameren
AEE
$27B
| $2.14B | 0.08% | 30,370,382 -723,101 | -2% | -$50.9M |
|
268
Kroger
KR
$44.9B
| $2.13B | 0.08% | 63,059,118 -5,031,412 | -7% | -$170M |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $2.13B | 0.08% | 14,419,084 -135,158 | -0.9% | -$20M |
|
270
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.12B | 0.08% | 21,754,071 -165,243 | -0.8% | -$16.1M |
|
|
DRE
271
DELISTED
Duke Realty Corp.
DRE
| $2.11B | 0.08% | 59,746,369 -1,912,933 | -3% | -$67.7M |
|
272
CMS Energy
CMS
$21.4B
| $2.11B | 0.08% | 36,186,026 -1,348,254 | -4% | -$78.8M |
|
273
Public Service Enterprise Group
PEG
$41.1B
| $2.11B | 0.07% | 42,947,751 -717,727 | -2% | -$35.3M |
|
274
TE Connectivity
TEL
$61B
| $2.1B | 0.07% | 25,744,437 -584,280 | -2% | -$47.6M |
|
275
Paychex
PAYX
$50.2B
| $2.1B | 0.07% | 27,679,243 -220,531 | -0.8% | -$16.7M |
|