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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.1B
| $2.09B | 0.07% | 19,713,691 -904,596 | -4% | -$95.9M |
|
277
Monster Beverage
MNST
$60.9B
| $2.09B | 0.07% | 30,106,935 -706,964 | -2% | -$49M |
|
278
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.09B | 0.07% | 16,918,551 -37,499 | -0.2% | -$4.63M |
|
279
D.R. Horton
DHI
$50.5B
| $2.07B | 0.07% | 37,409,712 -2,000,073 | -5% | -$111M |
|
280
Valero Energy
VLO
$47.2B
| $2.07B | 0.07% | 35,146,099 -784,301 | -2% | -$46.1M |
|
281
Edison International
EIX
$21.6B
| $2.07B | 0.07% | 38,055,337 +7,277,176 | +24% | +$395M |
|
282
RingCentral
RNG
$2.76B
| $2.06B | 0.07% | 7,240,211 +51,320 | +0.7% | +$14.6M |
|
283
Carrier Global
CARR
$55.5B
| $2.06B | 0.07% | +92,805,369 | New | +$2.06B |
|
284
Marathon Petroleum
MPC
$54.6B
| $2.06B | 0.07% | 55,016,539 -813,914 | -1% | -$30.4M |
|
285
Yum! Brands
YUM
$40.8B
| $2.06B | 0.07% | 23,651,525 -216,492 | -0.9% | -$18.8M |
|
286
Consolidated Edison
ED
$35.4B
| $2.05B | 0.07% | 28,499,882 -256,253 | -0.9% | -$18.4M |
|
287
Enbridge
ENB
$105B
| $2.05B | 0.07% | 67,230,459 +292,697 | +0.4% | +$8.9M |
|
288
HCA Healthcare
HCA
$94.5B
| $2.04B | 0.07% | 21,004,916 -405,682 | -2% | -$39.4M |
|
289
Snap
SNAP
$12.1B
| $2.03B | 0.07% | 86,564,035 +2,406,587 | +3% | +$56.5M |
|
290
Palo Alto Networks
PANW
$127B
| $2.02B | 0.07% | 8,803,000 -232,366 | -3% | -$53.4M |
|
291
Corteva
CTVA
$50.4B
| $2.02B | 0.07% | 75,406,756 -811,832 | -1% | -$21.7M |
|
292
Workday
WDAY
$61.6B
| $2B | 0.07% | 10,700,629 +430,636 | +4% | +$80.7M |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $2B | 0.07% | 18,892,177 +10,326 | +0.1% | +$1.09M |
|
294
Prudential Financial
PRU
$38.6B
| $2B | 0.07% | 32,809,551 -1,114,130 | -3% | -$67.9M |
|
295
Ventas
VTR
$30.9B
| $1.98B | 0.07% | 54,153,035 +5,038,308 | +10% | +$185M |
|
296
Williams Companies
WMB
$70.7B
| $1.98B | 0.07% | 104,202,414 -1,109,368 | -1% | -$21.1M |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $1.97B | 0.07% | 32,467,063 -1,239,582 | -4% | -$75.1M |
|
298
Corning
GLW
$57.4B
| $1.96B | 0.07% | 75,624,176 +11,133,114 | +17% | +$288M |
|
299
West Pharmaceutical
WST
$17.8B
| $1.96B | 0.07% | 8,620,187 +938,852 | +12% | +$213M |
|
300
Akamai
AKAM
$11.3B
| $1.95B | 0.07% | 18,255,301 +443,974 | +2% | +$47.5M |
|