Vanguard Group

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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
Cap. Flow
+$35.9B
Cap. Flow %
0.91%
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118

Sector Composition

1 Technology 24.74%
2 Healthcare 13.53%
3 Financials 12.8%
4 Consumer Discretionary 10.08%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPG icon
301
PPG Industries
PPG
$25.1B
$2.78B 0.07% 20,793,702 +92,575 +0.4% +$12.4M
WDAY icon
302
Workday
WDAY
$61.6B
$2.78B 0.07% 13,438,676 +256,967 +2% +$53.1M
EFX icon
303
Equifax
EFX
$30.3B
$2.77B 0.07% 13,635,240 +102,497 +0.8% +$20.8M
DD icon
304
DuPont de Nemours
DD
$32.2B
$2.77B 0.07% 38,531,279 -2,566,107 -6% -$184M
LULU icon
305
lululemon athletica
LULU
$24.2B
$2.75B 0.07% 7,543,322 +126,550 +2% +$46.1M
AEE icon
306
Ameren
AEE
$27B
$2.74B 0.07% 31,668,509 +280,296 +0.9% +$24.2M
EBAY icon
307
eBay
EBAY
$41.4B
$2.72B 0.07% 61,345,308 +228,187 +0.4% +$10.1M
FTV icon
308
Fortive
FTV
$16.2B
$2.71B 0.07% 39,726,764 +323,968 +0.8% +$22.1M
FE icon
309
FirstEnergy
FE
$25.2B
$2.69B 0.07% 67,120,787 +302,755 +0.5% +$12.1M
HPQ icon
310
HP
HPQ
$26.8B
$2.69B 0.07% 91,521,188 -2,132,253 -2% -$62.6M
GPN icon
311
Global Payments
GPN
$21.5B
$2.68B 0.07% 25,445,413 -1,047,425 -4% -$110M
IR icon
312
Ingersoll Rand
IR
$31.6B
$2.67B 0.07% 45,887,093 +480,897 +1% +$28M
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
$2.67B 0.07% 13,167,969 +222,891 +2% +$45.1M
CTSH icon
314
Cognizant
CTSH
$35.3B
$2.67B 0.07% 43,756,859 +38,413 +0.1% +$2.34M
KHC icon
315
Kraft Heinz
KHC
$33.1B
$2.66B 0.07% 68,772,609 +899,458 +1% +$34.8M
PPL icon
316
PPL Corp
PPL
$27B
$2.66B 0.07% 95,613,498 +3,544,625 +4% +$98.5M
EA icon
317
Electronic Arts
EA
$43B
$2.66B 0.07% 22,058,272 +154,782 +0.7% +$18.6M
PWR icon
318
Quanta Services
PWR
$56.3B
$2.65B 0.07% 15,889,371 +168,153 +1% +$28M
PRU icon
319
Prudential Financial
PRU
$38.6B
$2.64B 0.07% 31,912,222 +300,223 +0.9% +$24.8M
CHD icon
320
Church & Dwight Co
CHD
$22.7B
$2.62B 0.07% 29,642,223 +8,170 +0% +$722K
VMC icon
321
Vulcan Materials
VMC
$38.5B
$2.6B 0.07% 15,137,560 +618,356 +4% +$106M
MPWR icon
322
Monolithic Power Systems
MPWR
$40B
$2.58B 0.07% 5,147,685 +29,374 +0.6% +$14.7M
DTE icon
323
DTE Energy
DTE
$28.4B
$2.57B 0.07% 23,424,581 +404,068 +2% +$44.3M
DAL icon
324
Delta Air Lines
DAL
$40.3B
$2.56B 0.07% 73,340,098 +1,843,365 +3% +$64.4M
CNI icon
325
Canadian National Railway
CNI
$60.4B
$2.56B 0.07% 21,681,711 -195,863 -0.9% -$23.1M