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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.99B
| $2.88B | 0.08% | 13,775,364 +114,363 | +0.8% | +$23.9M |
|
252
Marvell Technology
MRVL
$54.2B
| $2.88B | 0.08% | 66,091,890 +1,510,646 | +2% | +$65.8M |
|
253
Constellation Brands
STZ
$28.5B
| $2.88B | 0.08% | 12,337,760 -263,520 | -2% | -$61.4M |
|
254
Edison International
EIX
$21.6B
| $2.87B | 0.08% | 45,453,330 +923,104 | +2% | +$58.4M |
|
255
Cheniere Energy
LNG
$53.1B
| $2.87B | 0.08% | 21,573,464 +243,069 | +1% | +$32.3M |
|
256
Johnson Controls International
JCI
$69.9B
| $2.85B | 0.08% | 59,546,738 +371,538 | +0.6% | +$17.8M |
|
257
Fifth Third Bancorp
FITB
$30.3B
| $2.85B | 0.08% | 84,755,080 +1,748,119 | +2% | +$58.7M |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $2.84B | 0.08% | 19,680,564 +223,691 | +1% | +$32.3M |
|
259
Keysight
KEYS
$28.1B
| $2.84B | 0.08% | 20,586,832 +238,603 | +1% | +$32.9M |
|
260
Idexx Laboratories
IDXX
$51.8B
| $2.83B | 0.08% | 8,055,233 +52,221 | +0.7% | +$18.3M |
|
261
Monster Beverage
MNST
$60.9B
| $2.82B | 0.08% | 30,409,381 +404,231 | +1% | +$37.5M |
|
262
LyondellBasell Industries
LYB
$18.1B
| $2.81B | 0.08% | 32,076,010 +1,223,785 | +4% | +$107M |
|
263
Otis Worldwide
OTIS
$33.9B
| $2.8B | 0.08% | 39,570,876 +443,690 | +1% | +$31.4M |
|
264
Essex Property Trust
ESS
$17.4B
| $2.79B | 0.08% | 10,652,147 +37,365 | +0.4% | +$9.77M |
|
265
Ameren
AEE
$27B
| $2.78B | 0.08% | 30,747,099 +768,339 | +3% | +$69.4M |
|
266
Public Service Enterprise Group
PEG
$41.1B
| $2.77B | 0.08% | 43,798,489 +143,690 | +0.3% | +$9.09M |
|
267
Bank of New York Mellon
BK
$74.5B
| $2.77B | 0.08% | 66,443,206 +1,276,019 | +2% | +$53.2M |
|
268
Old Dominion Freight Line
ODFL
$31.7B
| $2.77B | 0.08% | 10,805,453 -54,968 | -0.5% | -$14.1M |
|
269
Entergy
ETR
$39.3B
| $2.73B | 0.08% | 24,244,367 +580,627 | +2% | +$65.4M |
|
270
Ametek
AME
$42.7B
| $2.73B | 0.08% | 24,820,530 +211,964 | +0.9% | +$23.3M |
|
271
Sun Communities
SUI
$15.9B
| $2.69B | 0.08% | 16,903,657 +408,132 | +2% | +$65M |
|
272
Rockwell Automation
ROK
$38.6B
| $2.68B | 0.08% | 13,454,960 +1,982,083 | +17% | +$395M |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $2.68B | 0.08% | 71,650,185 -10,753,480 | -13% | -$402M |
|
274
Cencora
COR
$56.5B
| $2.68B | 0.08% | 18,927,971 +516,444 | +3% | +$73.1M |
|
275
Electronic Arts
EA
$43B
| $2.68B | 0.08% | 21,997,369 +194,773 | +0.9% | +$23.7M |
|