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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.1B
| $1.87B | 0.07% | 10,843,471 -33,214 | -0.3% | -$5.74M |
|
302
Evergy
EVRG
$16.4B
| $1.87B | 0.07% | 31,166,120 -646,241 | -2% | -$38.9M |
|
303
ResMed
RMD
$40.2B
| $1.87B | 0.07% | 15,327,232 +212,459 | +1% | +$25.9M |
|
304
Regions Financial
RF
$24.4B
| $1.87B | 0.07% | 124,955,465 +540,749 | +0.4% | +$8.08M |
|
305
Nucor
NUE
$34.1B
| $1.86B | 0.07% | 33,816,254 +5,547,683 | +20% | +$306M |
|
306
Agilent Technologies
A
$35.7B
| $1.86B | 0.07% | 24,950,780 +177,251 | +0.7% | +$13.2M |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $1.86B | 0.07% | 31,068,831 +198,012 | +0.6% | +$11.8M |
|
308
PPL Corp
PPL
$27B
| $1.86B | 0.07% | 59,843,270 +1,548,115 | +3% | +$48M |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $1.85B | 0.07% | 58,669,152 +99,231 | +0.2% | +$3.14M |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $1.85B | 0.07% | 9,053,388 +144,094 | +2% | +$29.5M |
|
311
Broadridge
BR
$29.9B
| $1.85B | 0.07% | 14,484,063 +134,732 | +0.9% | +$17.2M |
|
312
Southwest Airlines
LUV
$17.3B
| $1.84B | 0.07% | 36,188,931 -706,034 | -2% | -$35.9M |
|
313
Darden Restaurants
DRI
$24.1B
| $1.82B | 0.07% | 14,961,350 +559,649 | +4% | +$68.1M |
|
314
Zimmer Biomet
ZBH
$21B
| $1.82B | 0.07% | 15,453,961 +145,726 | +1% | +$17.2M |
|
315
Citizens Financial Group
CFG
$22.6B
| $1.82B | 0.07% | 51,389,678 +492,162 | +1% | +$17.4M |
|
316
lululemon athletica
LULU
$24.2B
| $1.81B | 0.07% | 10,063,552 +519,269 | +5% | +$93.6M |
|
317
Archer Daniels Midland
ADM
$30.1B
| $1.81B | 0.07% | 44,424,612 -1,099,836 | -2% | -$44.9M |
|
318
Fortive
FTV
$16.2B
| $1.81B | 0.07% | 22,233,993 -175,485 | -0.8% | -$14.3M |
|
319
International Flavors & Fragrances
IFF
$17.3B
| $1.81B | 0.07% | 12,473,664 +176,620 | +1% | +$25.6M |
|
320
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.81B | 0.07% | 20,650,184 +63,734 | +0.3% | +$5.58M |
|
|
321
Corteva
CTVA
$50.4B
| $1.8B | 0.07% | +60,990,703 | New | +$1.8B |
|
|
XYZ
322
Block, Inc.
XYZ
$48.5B
| $1.8B | 0.07% | 24,838,878 +1,910,823 | +8% | +$139M |
|
323
United Airlines
UAL
$34B
| $1.8B | 0.07% | 20,577,068 -342,485 | -2% | -$30M |
|
324
Stanley Black & Decker
SWK
$11.5B
| $1.8B | 0.07% | 12,414,864 +151,641 | +1% | +$21.9M |
|
325
NetApp
NTAP
$22.6B
| $1.79B | 0.07% | 29,024,873 -423,518 | -1% | -$26.1M |
|