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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$17.8B
| $2.67B | 0.08% | 8,833,095 +116,783 | +1% | +$35.3M |
|
277
Church & Dwight Co
CHD
$22.7B
| $2.66B | 0.07% | 28,709,604 +349,280 | +1% | +$32.4M |
|
278
Hartford Financial Services
HIG
$37.2B
| $2.62B | 0.07% | 40,035,903 +219,901 | +0.6% | +$14.4M |
|
279
Baxter International
BAX
$12.7B
| $2.62B | 0.07% | 40,734,962 +806,934 | +2% | +$51.8M |
|
280
Veeva Systems
VEEV
$44B
| $2.61B | 0.07% | 13,175,431 +287,227 | +2% | +$56.9M |
|
281
Aptiv
APTV
$17.3B
| $2.6B | 0.07% | 29,154,873 +337,022 | +1% | +$30M |
|
282
FirstEnergy
FE
$25.2B
| $2.58B | 0.07% | 67,258,314 -956,260 | -1% | -$36.7M |
|
283
Global Payments
GPN
$21.5B
| $2.57B | 0.07% | 23,238,255 +129,794 | +0.6% | +$14.4M |
|
284
Yum! Brands
YUM
$40.8B
| $2.57B | 0.07% | 22,643,637 -66,898 | -0.3% | -$7.59M |
|
285
Diamondback Energy
FANG
$43.1B
| $2.57B | 0.07% | 21,187,827 +777,374 | +4% | +$94.2M |
|
286
Copart
CPRT
$47.2B
| $2.54B | 0.07% | 23,367,450 +398,568 | +2% | +$43.3M |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $2.54B | 0.07% | 6,423,875 +77,150 | +1% | +$30.5M |
|
288
Labcorp
LH
$23.1B
| $2.54B | 0.07% | 10,822,930 -36,198 | -0.3% | -$8.48M |
|
289
ON Semiconductor
ON
$20.3B
| $2.53B | 0.07% | 50,340,515 +8,678,115 | +21% | +$437M |
|
290
CDW
CDW
$21.6B
| $2.51B | 0.07% | 15,951,729 +228,702 | +1% | +$36M |
|
291
Cummins
CMI
$54.9B
| $2.51B | 0.07% | 12,977,058 +103,297 | +0.8% | +$20M |
|
292
Tractor Supply
TSCO
$32.7B
| $2.49B | 0.07% | 12,865,255 +31,714 | +0.2% | +$6.15M |
|
293
Zimmer Biomet
ZBH
$21B
| $2.48B | 0.07% | 23,573,305 +470,544 | +2% | +$49.4M |
|
294
Scotiabank
BNS
$77.6B
| $2.47B | 0.07% | 41,781,800 +785,732 | +2% | +$46.5M |
|
295
CMS Energy
CMS
$21.4B
| $2.47B | 0.07% | 36,648,086 +695,929 | +2% | +$47M |
|
296
W.W. Grainger
GWW
$48.5B
| $2.47B | 0.07% | 5,442,221 +261,210 | +5% | +$119M |
|
297
Parker-Hannifin
PH
$96.2B
| $2.46B | 0.07% | 9,982,232 +132,735 | +1% | +$32.7M |
|
298
McCormick & Company Non-Voting
MKC
$18.9B
| $2.46B | 0.07% | 29,490,982 +535,208 | +2% | +$44.6M |
|
299
Willis Towers Watson
WTW
$31.9B
| $2.45B | 0.07% | 12,411,102 -648,103 | -5% | -$128M |
|
300
PPL Corp
PPL
$27B
| $2.44B | 0.07% | 90,052,227 +2,260,272 | +3% | +$61.3M |
|