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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$47.2B
| $3.27B | 0.08% | 46,324,721 +213,661 | +0.5% | +$15.1M |
|
252
Equifax
EFX
$30.3B
| $3.25B | 0.08% | 12,814,501 +100,100 | +0.8% | +$25.4M |
|
253
Paychex
PAYX
$50.2B
| $3.25B | 0.08% | 28,866,929 -4,397 | -0% | -$494K |
|
254
O'Reilly Automotive
ORLY
$88B
| $3.23B | 0.08% | 5,293,166 -42,602 | -0.8% | -$26M |
|
255
Willis Towers Watson
WTW
$31.9B
| $3.21B | 0.08% | 13,788,456 +64,094 | +0.5% | +$14.9M |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $3.19B | 0.08% | 9,381,188 +68,761 | +0.7% | +$23.4M |
|
257
Ball Corp
BALL
$14.3B
| $3.17B | 0.08% | 35,198,959 +82,959 | +0.2% | +$7.46M |
|
258
Otis Worldwide
OTIS
$33.9B
| $3.16B | 0.08% | 38,440,672 +758,994 | +2% | +$62.5M |
|
259
Allstate
ALL
$53.6B
| $3.16B | 0.08% | 24,786,776 -127,279 | -0.5% | -$16.2M |
|
260
HP
HPQ
$26.8B
| $3.15B | 0.08% | 115,053,917 -451,757 | -0.4% | -$12.4M |
|
261
Baxter International
BAX
$12.7B
| $3.13B | 0.08% | 38,955,772 +13,712 | +0% | +$1.1M |
|
262
Copart
CPRT
$47.2B
| $3.13B | 0.08% | 22,555,533 +297,138 | +1% | +$41.2M |
|
263
Trane Technologies
TT
$92.5B
| $3.12B | 0.08% | 18,078,978 -1,515,004 | -8% | -$262M |
|
264
Electronic Arts
EA
$43B
| $3.12B | 0.08% | 21,915,460 +45,905 | +0.2% | +$6.53M |
|
265
Invitation Homes
INVH
$19.2B
| $3.11B | 0.08% | 81,084,234 +472,142 | +0.6% | +$18.1M |
|
266
McKesson
MCK
$85.4B
| $3.11B | 0.08% | 15,580,002 -220,289 | -1% | -$43.9M |
|
267
Old Dominion Freight Line
ODFL
$31.7B
| $3.09B | 0.08% | 10,789,967 +15,896 | +0.1% | +$4.55M |
|
268
Cognizant
CTSH
$35.3B
| $3.08B | 0.08% | 41,502,156 -30,343 | -0.1% | -$2.25M |
|
269
Labcorp
LH
$23.1B
| $3.05B | 0.08% | 10,847,017 -48,945 | -0.4% | -$13.8M |
|
270
Zebra Technologies
ZBRA
$16.1B
| $3.03B | 0.08% | 5,874,094 -3,140 | -0.1% | -$1.62M |
|
271
Xcel Energy
XEL
$42.8B
| $3.02B | 0.08% | 48,398,225 +332,455 | +0.7% | +$20.8M |
|
272
Phillips 66
PSX
$54B
| $3.02B | 0.08% | 43,179,853 -1,469 | -0% | -$103K |
|
273
CrowdStrike
CRWD
$106B
| $3.02B | 0.08% | 12,287,412 +88,979 | +0.7% | +$21.9M |
|
274
General Mills
GIS
$26.4B
| $3.02B | 0.08% | 50,450,596 -815,478 | -2% | -$48.8M |
|
275
Marriott International Class A Common Stock
MAR
$72.7B
| $3B | 0.07% | 20,275,360 +360,280 | +2% | +$53.4M |
|