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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$13.1B
| $2.08B | 0.08% | 46,343,409 +1,285,702 | +3% | +$57.7M |
|
277
LyondellBasell Industries
LYB
$18.1B
| $2.08B | 0.08% | 24,141,027 -123,721 | -0.5% | -$10.7M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06B | 0.08% | 13,359,563 +110,334 | +0.8% | +$17M |
|
279
Ulta Beauty
ULTA
$22.1B
| $2.05B | 0.08% | 5,897,787 +26,998 | +0.5% | +$9.37M |
|
280
CMS Energy
CMS
$21.4B
| $2.04B | 0.08% | 35,171,740 -11,451 | -0% | -$663K |
|
281
Omnicom Group
OMC
$15.2B
| $2.03B | 0.08% | 24,748,714 +2,606,099 | +12% | +$214M |
|
282
PACCAR
PCAR
$52.5B
| $2.03B | 0.08% | 28,272,678 +280,559 | +1% | +$20.1M |
|
283
KeyCorp
KEY
$21.2B
| $2B | 0.08% | 112,955,500 +415,547 | +0.4% | +$7.38M |
|
284
W.P. Carey
WPC
$14.7B
| $2B | 0.08% | 24,606,389 +952,682 | +4% | +$77.3M |
|
285
Monster Beverage
MNST
$60.9B
| $1.99B | 0.07% | 31,113,982 -626,793 | -2% | -$40M |
|
286
Vulcan Materials
VMC
$38.5B
| $1.98B | 0.07% | 14,438,531 +179,411 | +1% | +$24.6M |
|
287
Workday
WDAY
$61.6B
| $1.98B | 0.07% | 9,609,541 +683,181 | +8% | +$140M |
|
288
Veeva Systems
VEEV
$44B
| $1.96B | 0.07% | 12,120,296 +156,746 | +1% | +$25.4M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $1.96B | 0.07% | 25,322,884 +159,282 | +0.6% | +$12.4M |
|
290
Cincinnati Financial
CINF
$24B
| $1.96B | 0.07% | 18,879,406 +371,070 | +2% | +$38.5M |
|
291
Diamondback Energy
FANG
$43.1B
| $1.93B | 0.07% | 17,698,267 +275,764 | +2% | +$30.1M |
|
292
Best Buy
BBY
$15.6B
| $1.92B | 0.07% | 27,605,353 +993,608 | +4% | +$69.3M |
|
293
Synchrony
SYF
$28.4B
| $1.92B | 0.07% | 55,339,419 +1,497,768 | +3% | +$51.9M |
|
|
HES
294
DELISTED
Hess
HES
| $1.91B | 0.07% | 29,992,051 +520,350 | +2% | +$33.1M |
|
295
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.9B | 0.07% | 6,079,347 +54,247 | +0.9% | +$17M |
|
296
Scotiabank
BNS
$77.6B
| $1.89B | 0.07% | 34,847,903 +928,427 | +3% | +$50.5M |
|
297
Keysight
KEYS
$28.1B
| $1.89B | 0.07% | 21,037,786 +399,082 | +2% | +$35.8M |
|
298
Aptiv
APTV
$17.3B
| $1.89B | 0.07% | 23,321,638 -30,275 | -0.1% | -$2.45M |
|
299
Canadian National Railway
CNI
$60.4B
| $1.88B | 0.07% | 20,351,547 +535,990 | +3% | +$49.6M |
|
300
Cooper Companies
COO
$13.4B
| $1.88B | 0.07% | 5,566,546 +227,435 | +4% | +$76.6M |
|