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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.6B
| $2.81B | 0.08% | 11,324,987 +277,867 | +3% | +$69M |
|
277
Allstate
ALL
$53.6B
| $2.81B | 0.08% | 24,484,074 +1,902,596 | +8% | +$219M |
|
278
Kinder Morgan
KMI
$60B
| $2.81B | 0.08% | 168,906,182 +4,434,803 | +3% | +$73.8M |
|
279
Dollar Tree
DLTR
$22.8B
| $2.81B | 0.08% | 24,509,101 +126,837 | +0.5% | +$14.5M |
|
280
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.8B | 0.08% | 22,430,783 +1,364,674 | +6% | +$170M |
|
281
Essex Property Trust
ESS
$17.4B
| $2.79B | 0.08% | 10,272,897 +107,690 | +1% | +$29.3M |
|
282
O'Reilly Automotive
ORLY
$88B
| $2.75B | 0.07% | 5,415,002 -117,537 | -2% | -$59.6M |
|
283
Palo Alto Networks
PANW
$127B
| $2.75B | 0.07% | 8,527,290 +150,499 | +2% | +$48.5M |
|
284
State Street
STT
$32.6B
| $2.74B | 0.07% | 32,637,147 -446,907 | -1% | -$37.5M |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $2.74B | 0.07% | 5,552,389 +76,052 | +1% | +$37.5M |
|
286
TSMC
TSM
$1.2T
| $2.74B | 0.07% | 23,135,040 -3,037,363 | -12% | -$359M |
|
287
Extra Space Storage
EXR
$30.5B
| $2.74B | 0.07% | 20,638,969 +665,970 | +3% | +$88.3M |
|
288
Etsy
ETSY
$5.25B
| $2.73B | 0.07% | 13,545,512 -356,583 | -3% | -$71.9M |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $2.73B | 0.07% | 60,446,433 +1,180,010 | +2% | +$53.2M |
|
290
Labcorp
LH
$23.1B
| $2.71B | 0.07% | 10,632,202 +226,600 | +2% | +$57.8M |
|
291
Healthpeak Properties
DOC
$12.5B
| $2.7B | 0.07% | 84,995,309 +1,118,973 | +1% | +$35.5M |
|
292
lululemon athletica
LULU
$24.2B
| $2.68B | 0.07% | 8,752,218 +32,796 | +0.4% | +$10.1M |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $2.66B | 0.07% | 29,143,758 -900,414 | -3% | -$82.3M |
|
294
CDW
CDW
$21.6B
| $2.66B | 0.07% | 16,058,864 +175,938 | +1% | +$29.2M |
|
295
Mid-America Apartment Communities
MAA
$17.1B
| $2.65B | 0.07% | 18,376,856 +205,541 | +1% | +$29.7M |
|
296
Monster Beverage
MNST
$60.9B
| $2.65B | 0.07% | 29,118,160 -54,148 | -0.2% | -$4.93M |
|
297
Kroger
KR
$44.9B
| $2.64B | 0.07% | 73,351,972 +1,261,033 | +2% | +$45.4M |
|
298
JD.com
JD
$44.1B
| $2.62B | 0.07% | 31,053,657 +545,501 | +2% | +$46M |
|
299
Hartford Financial Services
HIG
$37.2B
| $2.61B | 0.07% | 39,130,425 +221,944 | +0.6% | +$14.8M |
|
300
LyondellBasell Industries
LYB
$18.1B
| $2.61B | 0.07% | 25,115,294 +1,184,761 | +5% | +$123M |
|