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
+4.89%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.14T
AUM Growth
+$2.14T
(+5.4%)
Cap. Flow
+$30.2B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,907
Reduced
930
Closed
76
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.97B |
| 2 |
Alibaba
BABA
|
$1.54B |
| 3 |
Baker Hughes
BKR
|
$1.39B |
| 4 |
Digital Realty Trust
DLR
|
$975M |
| 5 |
Oneok
OKE
|
$720M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.9B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.66B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33B |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.28B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.1B
| $1.57B | 0.07% | 10,397,024 +35,133 | +0.3% | +$5.3M |
|
302
HCA Healthcare
HCA
$94.5B
| $1.57B | 0.07% | 19,667,849 -50,401 | -0.3% | -$4.01M |
|
303
Ameren
AEE
$27B
| $1.56B | 0.07% | 26,907,532 +1,122,068 | +4% | +$64.9M |
|
304
Parker-Hannifin
PH
$96.2B
| $1.55B | 0.07% | 8,883,064 +136,550 | +2% | +$23.9M |
|
305
Huntington Bancshares
HBAN
$26B
| $1.55B | 0.07% | 111,331,716 +1,341,442 | +1% | +$18.7M |
|
306
Federal Realty Investment Trust
FRT
$8.67B
| $1.55B | 0.07% | 12,486,302 +89,539 | +0.7% | +$11.1M |
|
307
Mohawk Industries
MHK
$8.24B
| $1.55B | 0.07% | 6,256,230 +72,057 | +1% | +$17.8M |
|
308
IQVIA
IQV
$32.4B
| $1.54B | 0.07% | 16,173,438 +3,383,715 | +26% | +$322M |
|
309
Dover
DOV
$24.5B
| $1.53B | 0.07% | 16,706,302 +156,869 | +0.9% | +$14.3M |
|
310
UBS Group
UBS
$128B
| $1.52B | 0.07% | 88,405,736 +2,206,149 | +3% | +$37.8M |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.51B | 0.07% | 34,327,405 +1,420,910 | +4% | +$62.6M |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $1.51B | 0.07% | 26,670,587 +458,981 | +2% | +$26M |
|
313
Ametek
AME
$42.7B
| $1.51B | 0.07% | 22,880,353 +303,208 | +1% | +$20M |
|
314
CenterPoint Energy
CNP
$24.6B
| $1.5B | 0.07% | 51,223,346 +2,162,881 | +4% | +$63.2M |
|
315
Genuine Parts
GPC
$19.4B
| $1.5B | 0.07% | 15,642,206 -5,977 | -0% | -$572K |
|
316
Trane Technologies
TT
$92.5B
| $1.49B | 0.07% | 16,755,703 +28,558 | +0.2% | +$2.55M |
|
317
Fortive
FTV
$16.2B
| $1.49B | 0.07% | 21,083,423 +469,222 | +2% | +$33.2M |
|
318
Agilent Technologies
A
$35.7B
| $1.49B | 0.07% | 23,243,992 +1,150,323 | +5% | +$73.9M |
|
319
American Water Works
AWK
$28B
| $1.49B | 0.07% | 18,358,504 +172,737 | +0.9% | +$14M |
|
|
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
| $1.48B | 0.07% | 35,664,011 +354,631 | +1% | +$14.7M |
|
321
Ball Corp
BALL
$14.3B
| $1.48B | 0.07% | 35,752,547 +413,391 | +1% | +$17.1M |
|
322
Dollar General
DG
$23.9B
| $1.47B | 0.07% | 18,133,876 +518,276 | +3% | +$42M |
|
323
Vanguard S&P 500 ETF
VOO
$726B
| $1.46B | 0.07% | 6,343,781 +170,280 | +3% | +$39.3M |
|
324
Global Payments
GPN
$21.5B
| $1.46B | 0.07% | 15,395,413 +183,611 | +1% | +$17.4M |
|
325
Molson Coors Class B
TAP
$9.98B
| $1.46B | 0.07% | 17,915,851 +180,225 | +1% | +$14.7M |
|