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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$14.3B
| $2.44B | 0.07% | 35,484,190 +148,640 | +0.4% | +$10.2M |
|
302
Biogen
BIIB
$19.4B
| $2.42B | 0.07% | 11,860,022 +139,438 | +1% | +$28.4M |
|
303
Arista Networks
ANET
$172B
| $2.41B | 0.07% | 25,736,881 +468,293 | +2% | +$43.9M |
|
304
Equifax
EFX
$30.3B
| $2.41B | 0.07% | 13,196,022 +159,554 | +1% | +$29.2M |
|
305
Steris
STE
$24.1B
| $2.41B | 0.07% | 11,695,881 +170,112 | +1% | +$35.1M |
|
306
Trane Technologies
TT
$92.5B
| $2.39B | 0.07% | 18,428,683 +294,832 | +2% | +$38.3M |
|
307
Canadian National Railway
CNI
$60.4B
| $2.36B | 0.07% | 20,962,199 +954,518 | +5% | +$107M |
|
308
UDR
UDR
$13.1B
| $2.36B | 0.07% | 51,167,417 +539,452 | +1% | +$24.8M |
|
309
Republic Services
RSG
$73B
| $2.35B | 0.07% | 17,994,597 +193,676 | +1% | +$25.3M |
|
310
Walgreens Boots Alliance
WBA
| $2.34B | 0.07% | 61,756,295 +2,752,346 | +5% | +$104M |
|
|
311
Warner Bros
WBD
$28.8B
| $2.34B | 0.07% | +174,132,234 | New | +$2.34B |
|
312
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34B | 0.07% | 56,080,151 +665,120 | +1% | +$27.7M |
|
313
Illumina
ILMN
$15.8B
| $2.33B | 0.07% | 12,654,721 +229,416 | +2% | +$42.3M |
|
314
PPG Industries
PPG
$25.1B
| $2.33B | 0.07% | 20,403,868 +223,669 | +1% | +$25.6M |
|
315
Genuine Parts
GPC
$19.4B
| $2.33B | 0.07% | 17,501,797 +413,696 | +2% | +$55M |
|
316
Iron Mountain
IRM
$27.3B
| $2.32B | 0.07% | 47,682,711 -653,003 | -1% | -$31.8M |
|
317
Coterra Energy
CTRA
$18.7B
| $2.32B | 0.07% | 89,967,143 -1,711,548 | -2% | -$44.1M |
|
318
Southwest Airlines
LUV
$17.3B
| $2.32B | 0.07% | 64,223,493 +1,194,748 | +2% | +$43.2M |
|
319
D.R. Horton
DHI
$50.5B
| $2.32B | 0.07% | 35,014,899 -888,068 | -2% | -$58.8M |
|
320
T Rowe Price
TROW
$23.6B
| $2.32B | 0.07% | 20,382,598 +199,035 | +1% | +$22.6M |
|
321
W.P. Carey
WPC
$14.7B
| $2.3B | 0.06% | 27,812,066 +477,453 | +2% | +$39.6M |
|
322
Camden Property Trust
CPT
$12B
| $2.3B | 0.06% | 17,113,623 +2,158,301 | +14% | +$290M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $2.3B | 0.06% | 9,610,412 +85,590 | +0.9% | +$20.5M |
|
324
DuPont de Nemours
DD
$32.2B
| $2.29B | 0.06% | 41,222,375 +235,364 | +0.6% | +$13.1M |
|
325
Keurig Dr Pepper
KDP
$39.5B
| $2.28B | 0.06% | 64,295,865 +15,269,269 | +31% | +$540M |
|