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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$14.3B
| $3.02B | 0.08% | 35,581,318 +411,713 | +1% | +$34.9M |
|
252
ResMed
RMD
$40.2B
| $3B | 0.08% | 15,485,858 +46,014 | +0.3% | +$8.93M |
|
253
Electronic Arts
EA
$43B
| $3B | 0.08% | 22,162,337 -205,896 | -0.9% | -$27.9M |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.99B | 0.08% | 19,568,983 +162,215 | +0.8% | +$24.8M |
|
255
Marvell Technology
MRVL
$54.2B
| $2.99B | 0.08% | 61,039,742 +233,631 | +0.4% | +$11.4M |
|
256
Rockwell Automation
ROK
$38.6B
| $2.99B | 0.08% | 11,254,324 -147,227 | -1% | -$39.1M |
|
257
Nucor
NUE
$34.1B
| $2.94B | 0.08% | 36,674,582 +1,494,596 | +4% | +$120M |
|
258
Mettler-Toledo International
MTD
$26.8B
| $2.94B | 0.08% | 2,546,921 -44,511 | -2% | -$51.4M |
|
259
Aflac
AFL
$57.2B
| $2.94B | 0.08% | 57,416,579 -2,472,070 | -4% | -$127M |
|
260
Keysight
KEYS
$28.1B
| $2.92B | 0.08% | 20,362,475 +54,105 | +0.3% | +$7.76M |
|
261
Prudential Financial
PRU
$38.6B
| $2.92B | 0.08% | 32,000,963 +332,528 | +1% | +$30.3M |
|
262
PPG Industries
PPG
$25.1B
| $2.91B | 0.08% | 19,398,634 +64,825 | +0.3% | +$9.74M |
|
263
Lennar Class A
LEN
$34.5B
| $2.91B | 0.08% | 28,718,411 +118,990 | +0.4% | +$12M |
|
264
Marriott International Class A Common Stock
MAR
$72.7B
| $2.9B | 0.08% | 19,583,346 -1,466,892 | -7% | -$217M |
|
265
Clorox
CLX
$14.5B
| $2.9B | 0.08% | 15,035,265 -285,101 | -2% | -$55M |
|
266
DTE Energy
DTE
$28.4B
| $2.9B | 0.08% | 21,777,100 +182,721 | +0.8% | +$24.3M |
|
267
AutoZone
AZO
$70.2B
| $2.9B | 0.08% | 2,063,495 -52,201 | -2% | -$73.3M |
|
268
Fortinet
FTNT
$60.4B
| $2.89B | 0.08% | 15,694,652 -226,879 | -1% | -$41.8M |
|
269
Pinterest
PINS
$24.9B
| $2.88B | 0.08% | 38,851,060 -5,657,631 | -13% | -$419M |
|
270
Blackstone
BX
$134B
| $2.87B | 0.08% | 38,475,108 +1,204,012 | +3% | +$89.7M |
|
271
Zebra Technologies
ZBRA
$16.1B
| $2.86B | 0.08% | 5,899,039 -45,685 | -0.8% | -$22.2M |
|
272
Constellation Brands
STZ
$28.5B
| $2.86B | 0.08% | 12,545,974 +131,430 | +1% | +$30M |
|
273
CoStar Group
CSGP
$37.9B
| $2.86B | 0.08% | 3,476,587 +22,400 | +0.6% | +$18.4M |
|
274
Paychex
PAYX
$50.2B
| $2.82B | 0.08% | 28,803,026 +2,063,782 | +8% | +$202M |
|
275
Waste Connections
WCN
$47.5B
| $2.81B | 0.08% | 26,069,299 -5,048 | -0% | -$545K |
|