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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$31.9B
| $3.08B | 0.07% | 13,059,205 -295,933 | -2% | -$69.9M |
|
277
Airbnb
ABNB
$79.9B
| $3.06B | 0.07% | 17,801,952 -297,607 | -2% | -$51.1M |
|
278
Public Service Enterprise Group
PEG
$41.1B
| $3.06B | 0.07% | 43,654,799 +1,159,331 | +3% | +$81.2M |
|
279
T Rowe Price
TROW
$23.6B
| $3.05B | 0.07% | 20,183,563 +625,340 | +3% | +$94.5M |
|
280
Hershey
HSY
$37.3B
| $3.05B | 0.07% | 14,057,990 +216,715 | +2% | +$46.9M |
|
281
DTE Energy
DTE
$28.4B
| $3.04B | 0.07% | 23,028,699 +1,420,586 | +7% | +$188M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $3.03B | 0.07% | 9,524,822 +110,111 | +1% | +$35M |
|
283
Albemarle
ALB
$9.99B
| $3.02B | 0.07% | 13,661,001 +75,867 | +0.6% | +$16.8M |
|
284
DuPont de Nemours
DD
$32.2B
| $3.02B | 0.07% | 40,987,011 -1,570,320 | -4% | -$116M |
|
285
Boston Properties
BXP
$11.5B
| $3.01B | 0.07% | 23,383,095 +404,123 | +2% | +$52.1M |
|
286
Otis Worldwide
OTIS
$33.9B
| $3.01B | 0.07% | 39,127,186 +829,784 | +2% | +$63.9M |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $3.01B | 0.07% | 32,129,838 +543,600 | +2% | +$50.9M |
|
288
Healthpeak Properties
DOC
$12.5B
| $3.01B | 0.07% | 87,540,866 +1,479,620 | +2% | +$50.8M |
|
289
State Street
STT
$32.6B
| $3B | 0.07% | 34,410,077 +146,048 | +0.4% | +$12.7M |
|
290
Tractor Supply
TSCO
$32.7B
| $2.99B | 0.07% | 12,833,541 +46,672 | +0.4% | +$10.9M |
|
291
Cheniere Energy
LNG
$53.1B
| $2.96B | 0.07% | 21,330,395 +223,024 | +1% | +$30.9M |
|
292
Zimmer Biomet
ZBH
$21B
| $2.95B | 0.07% | 23,102,761 +3,695,510 | +19% | +$473M |
|
293
Scotiabank
BNS
$77.6B
| $2.94B | 0.07% | 40,996,068 +1,320,299 | +3% | +$94.7M |
|
294
Workday
WDAY
$61.6B
| $2.91B | 0.07% | 12,152,961 +139,939 | +1% | +$33.5M |
|
295
United Rentals
URI
$61.5B
| $2.91B | 0.07% | 8,179,328 +186,931 | +2% | +$66.4M |
|
296
UDR
UDR
$13.1B
| $2.9B | 0.07% | 50,627,965 +2,353,851 | +5% | +$135M |
|
297
Constellation Brands
STZ
$28.5B
| $2.9B | 0.07% | 12,601,280 +313,344 | +3% | +$72.2M |
|
298
Sun Communities
SUI
$15.9B
| $2.89B | 0.07% | 16,495,525 -93,038 | -0.6% | -$16.3M |
|
299
McCormick & Company Non-Voting
MKC
$18.9B
| $2.89B | 0.07% | 28,955,774 +462,997 | +2% | +$46.2M |
|
300
Southwest Airlines
LUV
$17.3B
| $2.89B | 0.07% | 63,028,745 +1,213,767 | +2% | +$55.6M |
|