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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.7B
| $2.61B | 0.07% | 10,868,838 -57,252 | -0.5% | -$13.8M |
|
302
Occidental Petroleum
OXY
$46.9B
| $2.61B | 0.07% | 98,031,291 +456,323 | +0.5% | +$12.1M |
|
303
Otis Worldwide
OTIS
$33.9B
| $2.59B | 0.07% | 37,824,096 +367,811 | +1% | +$25.2M |
|
304
PPL Corp
PPL
$27B
| $2.59B | 0.07% | 89,660,353 +877,548 | +1% | +$25.3M |
|
305
Stanley Black & Decker
SWK
$11.5B
| $2.58B | 0.07% | 12,942,870 +46,007 | +0.4% | +$9.19M |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58B | 0.07% | 49,638,825 +3,924,412 | +9% | +$204M |
|
307
Williams Companies
WMB
$70.7B
| $2.57B | 0.07% | 108,506,821 +1,350,774 | +1% | +$32M |
|
308
Synchrony
SYF
$28.4B
| $2.57B | 0.07% | 63,183,822 +606,627 | +1% | +$24.7M |
|
309
Public Service Enterprise Group
PEG
$41.1B
| $2.57B | 0.07% | 42,644,760 +422,075 | +1% | +$25.4M |
|
310
Invitation Homes
INVH
$19.2B
| $2.57B | 0.07% | 80,188,009 +948,617 | +1% | +$30.3M |
|
311
Zimmer Biomet
ZBH
$21B
| $2.55B | 0.07% | 15,912,001 +208,216 | +1% | +$33.3M |
|
312
Trade Desk
TTD
$26.7B
| $2.53B | 0.07% | 3,884,149 +81,756 | +2% | +$53.3M |
|
313
Oneok
OKE
$48.1B
| $2.53B | 0.07% | 49,937,171 +639,693 | +1% | +$32.4M |
|
314
PACCAR
PCAR
$52.5B
| $2.53B | 0.07% | 27,174,800 +295,813 | +1% | +$27.5M |
|
315
Canadian National Railway
CNI
$60.4B
| $2.52B | 0.07% | 21,757,591 +430,455 | +2% | +$49.9M |
|
316
Yum! Brands
YUM
$40.8B
| $2.52B | 0.07% | 23,260,029 -168,290 | -0.7% | -$18.2M |
|
317
Edison International
EIX
$21.6B
| $2.52B | 0.07% | 42,923,332 +322,659 | +0.8% | +$18.9M |
|
318
United Rentals
URI
$61.5B
| $2.51B | 0.07% | 7,630,998 +65,727 | +0.9% | +$21.6M |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $2.51B | 0.07% | 9,513,293 -367,762 | -4% | -$97.1M |
|
320
McCormick & Company Non-Voting
MKC
$18.9B
| $2.5B | 0.07% | 28,034,750 -164,257 | -0.6% | -$14.6M |
|
321
CrowdStrike
CRWD
$106B
| $2.5B | 0.07% | 13,684,132 -2,066,975 | -13% | -$377M |
|
322
Expedia Group
EXPE
$26.6B
| $2.49B | 0.07% | 14,465,236 +246,461 | +2% | +$42.4M |
|
323
Tyson Foods
TSN
$20.2B
| $2.49B | 0.07% | 33,476,224 +1,032,057 | +3% | +$76.7M |
|
324
Roku
ROKU
$14.2B
| $2.48B | 0.07% | 7,620,334 -1,385,073 | -15% | -$451M |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $2.48B | 0.07% | 59,126,674 +1,021,364 | +2% | +$42.8M |
|