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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.5B
| $3.13B | 0.09% | 18,594,004 +103,865 | +0.6% | +$17.5M |
|
252
Kinder Morgan
KMI
$60B
| $3.12B | 0.08% | 172,397,514 +1,961,547 | +1% | +$35.5M |
|
253
ON Semiconductor
ON
$20.3B
| $3.11B | 0.08% | 49,935,983 +23,728 | +0% | +$1.48M |
|
254
Otis Worldwide
OTIS
$33.9B
| $3.11B | 0.08% | 39,713,309 +18,687 | +0% | +$1.46M |
|
255
D.R. Horton
DHI
$50.5B
| $3.11B | 0.08% | 34,846,932 -17,201 | -0% | -$1.53M |
|
256
Corning
GLW
$57.4B
| $3.1B | 0.08% | 97,196,146 +1,209,868 | +1% | +$38.6M |
|
257
Genuine Parts
GPC
$19.4B
| $3.08B | 0.08% | 17,747,982 -12,435 | -0.1% | -$2.16M |
|
258
Edison International
EIX
$21.6B
| $3.08B | 0.08% | 48,365,315 +1,661,165 | +4% | +$106M |
|
259
Albemarle
ALB
$9.99B
| $3.07B | 0.08% | 14,174,413 +241,044 | +2% | +$52.3M |
|
260
Dow Inc
DOW
$17.5B
| $3.07B | 0.08% | 60,927,483 -2,820,253 | -4% | -$142M |
|
261
Zimmer Biomet
ZBH
$21B
| $3.07B | 0.08% | 24,055,739 +246,563 | +1% | +$31.4M |
|
262
W.W. Grainger
GWW
$48.5B
| $3.07B | 0.08% | 5,513,895 -44,781 | -0.8% | -$24.9M |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $3.06B | 0.08% | 10,790,836 +4,484 | +0% | +$1.27M |
|
264
Verisk Analytics
VRSK
$37.5B
| $3.06B | 0.08% | 17,321,853 +175,206 | +1% | +$30.9M |
|
265
Gartner
IT
$19B
| $3.05B | 0.08% | 9,088,343 +57,005 | +0.6% | +$19.2M |
|
266
Constellation Brands
STZ
$28.5B
| $3.02B | 0.08% | 13,050,430 +802,972 | +7% | +$186M |
|
267
T Rowe Price
TROW
$23.6B
| $3.02B | 0.08% | 27,714,213 +3,544,645 | +15% | +$387M |
|
268
Mid-America Apartment Communities
MAA
$17.1B
| $3.01B | 0.08% | 19,175,009 +88,451 | +0.5% | +$13.9M |
|
269
Hartford Financial Services
HIG
$37.2B
| $3B | 0.08% | 39,535,660 -242,584 | -0.6% | -$18.4M |
|
270
Willis Towers Watson
WTW
$31.9B
| $2.99B | 0.08% | 12,241,335 -81,516 | -0.7% | -$19.9M |
|
271
Parker-Hannifin
PH
$96.2B
| $2.97B | 0.08% | 10,212,752 +113,890 | +1% | +$33.1M |
|
272
M&T Bank
MTB
$31.5B
| $2.95B | 0.08% | 20,344,678 -146,099 | -0.7% | -$21.2M |
|
273
Ventas
VTR
$30.9B
| $2.95B | 0.08% | 65,465,237 +131,542 | +0.2% | +$5.93M |
|
274
Enbridge
ENB
$105B
| $2.94B | 0.08% | 75,139,843 +1,789,918 | +2% | +$70M |
|
275
Diamondback Energy
FANG
$43.1B
| $2.93B | 0.08% | 21,419,163 -352,689 | -2% | -$48.2M |
|