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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$28B
| $2.98B | 0.07% | 24,072,501 -179,621 | -0.7% | -$22.2M |
|
277
Edison International
EIX
$21.6B
| $2.98B | 0.07% | 47,009,154 -259,350 | -0.5% | -$16.4M |
|
278
Snowflake
SNOW
$79.6B
| $2.97B | 0.07% | 19,428,890 +743,211 | +4% | +$114M |
|
279
Capital One
COF
$145B
| $2.96B | 0.07% | 30,535,288 +14,438 | +0% | +$1.4M |
|
280
Cognizant
CTSH
$35.3B
| $2.96B | 0.07% | 43,666,826 -351,094 | -0.8% | -$23.8M |
|
|
281
Kenvue
KVUE
$39.7B
| $2.94B | 0.07% | +146,654,198 | New | +$2.94B |
|
282
LyondellBasell Industries
LYB
$18.1B
| $2.93B | 0.07% | 30,933,058 -374,724 | -1% | -$35.5M |
|
283
Martin Marietta Materials
MLM
$37.2B
| $2.91B | 0.07% | 7,100,465 -23,289 | -0.3% | -$9.56M |
|
284
Fortive
FTV
$16.2B
| $2.91B | 0.07% | 39,218,267 -447,036 | -1% | -$33.2M |
|
285
Global Payments
GPN
$21.5B
| $2.88B | 0.07% | 24,971,350 -442,241 | -2% | -$51M |
|
286
Ingersoll Rand
IR
$31.6B
| $2.88B | 0.07% | 45,207,523 -311,627 | -0.7% | -$19.9M |
|
287
Yum! Brands
YUM
$40.8B
| $2.88B | 0.07% | 23,032,220 -32,912 | -0.1% | -$4.11M |
|
288
Kinder Morgan
KMI
$60B
| $2.86B | 0.07% | 172,501,796 -956,066 | -0.6% | -$15.9M |
|
289
Moderna
MRNA
$9.37B
| $2.86B | 0.07% | 27,658,449 +196,012 | +0.7% | +$20.2M |
|
290
Veeva Systems
VEEV
$44B
| $2.83B | 0.07% | 13,909,155 -11,396 | -0.1% | -$2.32M |
|
|
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.83B | 0.07% | 13,321,042 +5,384 | +0% | +$1.14M |
|
292
lululemon athletica
LULU
$24.2B
| $2.82B | 0.07% | 7,323,850 +38,432 | +0.5% | +$14.8M |
|
293
Hartford Financial Services
HIG
$37.2B
| $2.81B | 0.07% | 39,654,855 -1,142,781 | -3% | -$81M |
|
294
Agilent Technologies
A
$35.7B
| $2.8B | 0.07% | 25,072,252 -127,424 | -0.5% | -$14.2M |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $2.8B | 0.07% | 32,355,585 -751,181 | -2% | -$65.1M |
|
296
Cardinal Health
CAH
$35.5B
| $2.79B | 0.07% | 32,091,845 -711,879 | -2% | -$61.8M |
|
297
Mettler-Toledo International
MTD
$26.8B
| $2.78B | 0.07% | 2,508,482 -27,069 | -1% | -$30M |
|
298
Keysight
KEYS
$28.1B
| $2.77B | 0.07% | 20,968,094 -67,130 | -0.3% | -$8.88M |
|
299
Iron Mountain
IRM
$27.3B
| $2.77B | 0.07% | 46,612,766 -241,020 | -0.5% | -$14.3M |
|
300
T Rowe Price
TROW
$23.6B
| $2.76B | 0.07% | 26,287,403 -222,650 | -0.8% | -$23.3M |
|