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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$57.4B
| $3.42B | 0.08% | 92,746,889 +671,480 | +0.7% | +$24.8M |
|
252
Datadog
DDOG
$47.7B
| $3.41B | 0.08% | 22,492,050 +322,533 | +1% | +$48.9M |
|
253
Tyson Foods
TSN
$20.2B
| $3.33B | 0.08% | 37,179,555 +2,239,235 | +6% | +$201M |
|
|
HES
254
DELISTED
Hess
HES
| $3.31B | 0.08% | 30,928,530 +667,979 | +2% | +$71.5M |
|
255
Ametek
AME
$42.7B
| $3.28B | 0.08% | 24,608,566 +463,926 | +2% | +$61.8M |
|
256
Kinder Morgan
KMI
$60B
| $3.26B | 0.08% | 172,494,692 -303,061 | -0.2% | -$5.73M |
|
257
Agilent Technologies
A
$35.7B
| $3.25B | 0.08% | 24,531,170 +261,435 | +1% | +$34.6M |
|
258
Old Dominion Freight Line
ODFL
$31.7B
| $3.24B | 0.08% | 10,860,421 +113,806 | +1% | +$34M |
|
259
Bank of New York Mellon
BK
$74.5B
| $3.23B | 0.08% | 65,167,187 -645,149 | -1% | -$32M |
|
260
Keysight
KEYS
$28.1B
| $3.21B | 0.08% | 20,348,229 +153,857 | +0.8% | +$24.3M |
|
261
PACCAR
PCAR
$52.5B
| $3.21B | 0.08% | 36,485,080 +698,784 | +2% | +$61.5M |
|
262
Rockwell Automation
ROK
$38.6B
| $3.21B | 0.08% | 11,472,877 +106,641 | +0.9% | +$29.9M |
|
263
Uber
UBER
$196B
| $3.2B | 0.08% | 89,767,050 +1,368,569 | +2% | +$48.8M |
|
264
Enbridge
ENB
$105B
| $3.19B | 0.08% | 69,181,872 +2,491,924 | +4% | +$115M |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $3.19B | 0.08% | 82,403,665 +12,028,406 | +17% | +$465M |
|
266
Ball Corp
BALL
$14.3B
| $3.18B | 0.08% | 35,335,550 +388,859 | +1% | +$35M |
|
267
LyondellBasell Industries
LYB
$18.1B
| $3.17B | 0.08% | 30,852,225 +335,124 | +1% | +$34.5M |
|
268
Match Group
MTCH
$8.98B
| $3.17B | 0.08% | 29,160,856 +500,418 | +2% | +$54.4M |
|
269
Global Payments
GPN
$21.5B
| $3.16B | 0.07% | 23,108,461 -222,479 | -1% | -$30.4M |
|
270
Expedia Group
EXPE
$26.6B
| $3.16B | 0.07% | 16,147,624 +741,856 | +5% | +$145M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $3.15B | 0.07% | 19,456,873 +373,312 | +2% | +$60.5M |
|
272
FirstEnergy
FE
$25.2B
| $3.13B | 0.07% | 68,214,574 +4,443,050 | +7% | +$204M |
|
273
Edison International
EIX
$21.6B
| $3.12B | 0.07% | 44,530,226 +731,841 | +2% | +$51.3M |
|
274
Baxter International
BAX
$12.7B
| $3.1B | 0.07% | 39,928,028 +947,744 | +2% | +$73.5M |
|
275
Equifax
EFX
$30.3B
| $3.09B | 0.07% | 13,036,468 +155,572 | +1% | +$36.9M |
|