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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.16B
| $1.95B | 0.07% | 55,533,428 -3,076,776 | -5% | -$108M |
|
302
Copart
CPRT
$47.2B
| $1.93B | 0.07% | 23,196,409 -589,768 | -2% | -$49.1M |
|
303
CDW
CDW
$21.6B
| $1.93B | 0.07% | 16,620,890 -744,512 | -4% | -$86.5M |
|
304
Zimmer Biomet
ZBH
$21B
| $1.92B | 0.07% | 16,093,482 -198,780 | -1% | -$23.7M |
|
305
Old Dominion Freight Line
ODFL
$31.7B
| $1.92B | 0.07% | 11,322,904 -290,053 | -2% | -$49.2M |
|
306
Boston Properties
BXP
$11.5B
| $1.92B | 0.07% | 21,192,241 +829,318 | +4% | +$75M |
|
307
Extra Space Storage
EXR
$30.5B
| $1.91B | 0.07% | 20,713,925 -342,016 | -2% | -$31.6M |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.91B | 0.07% | 17,012,022 -166,689 | -1% | -$18.7M |
|
309
Canadian National Railway
CNI
$60.4B
| $1.91B | 0.07% | 21,525,870 -380,816 | -2% | -$33.7M |
|
310
Occidental Petroleum
OXY
$46.9B
| $1.9B | 0.07% | 103,610,730 +29,287,765 | +39% | +$536M |
|
|
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89B | 0.07% | 11,138,781 -169,772 | -2% | -$28.8M |
|
312
Cardinal Health
CAH
$35.5B
| $1.89B | 0.07% | 36,206,679 -395,502 | -1% | -$20.6M |
|
313
Teleflex
TFX
$5.59B
| $1.88B | 0.07% | 5,167,481 -68,423 | -1% | -$24.9M |
|
314
Sun Communities
SUI
$15.9B
| $1.88B | 0.07% | 13,844,325 +74,206 | +0.5% | +$10.1M |
|
315
Marriott International Class A Common Stock
MAR
$72.7B
| $1.87B | 0.07% | 21,810,431 +931,386 | +4% | +$79.8M |
|
316
Freeport-McMoran
FCX
$63.7B
| $1.86B | 0.07% | 160,397,605 +1,051,623 | +0.7% | +$12.2M |
|
317
Lennar Class A
LEN
$34.5B
| $1.85B | 0.07% | 30,098,309 -1,596,287 | -5% | -$98.4M |
|
318
Take-Two Interactive
TTWO
$43B
| $1.83B | 0.06% | 13,111,019 -236,191 | -2% | -$33M |
|
319
JD.com
JD
$44.1B
| $1.83B | 0.06% | 30,378,477 +766,444 | +3% | +$46.1M |
|
320
Cencora
COR
$56.5B
| $1.82B | 0.06% | 18,089,019 -1,132,403 | -6% | -$114M |
|
321
Kraft Heinz
KHC
$33.1B
| $1.82B | 0.06% | 57,046,601 -1,001,590 | -2% | -$31.9M |
|
322
Labcorp
LH
$23.1B
| $1.81B | 0.06% | 10,867,212 -278,014 | -2% | -$46.2M |
|
323
Paycom
PAYC
$12.8B
| $1.8B | 0.06% | 5,820,334 -223,486 | -4% | -$69.2M |
|
324
Archer Daniels Midland
ADM
$30.1B
| $1.8B | 0.06% | 45,172,365 -918,035 | -2% | -$36.6M |
|
325
Stanley Black & Decker
SWK
$11.5B
| $1.8B | 0.06% | 12,922,089 -151,491 | -1% | -$21.1M |
|