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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$22.7B
| $2.74B | 0.07% | 29,910,126 +145,390 | +0.5% | +$13.3M |
|
302
Canadian Natural Resources
CNQ
$65.9B
| $2.73B | 0.07% | 42,263,558 +98,298 | +0.2% | +$6.36M |
|
303
Ventas
VTR
$30.9B
| $2.72B | 0.07% | 64,482,750 -171,898 | -0.3% | -$7.24M |
|
304
Hewlett Packard
HPE
$29.6B
| $2.71B | 0.07% | 156,292,853 -1,085,047 | -0.7% | -$18.8M |
|
305
PPG Industries
PPG
$25.1B
| $2.71B | 0.07% | 20,880,106 +38,649 | +0.2% | +$5.02M |
|
306
Enbridge
ENB
$105B
| $2.7B | 0.07% | 81,491,857 +4,400,848 | +6% | +$146M |
|
307
Estee Lauder
EL
$33B
| $2.69B | 0.07% | 18,626,625 +140,488 | +0.8% | +$20.3M |
|
308
Eversource Energy
ES
$23.8B
| $2.69B | 0.07% | 46,192,097 -289,659 | -0.6% | -$16.8M |
|
309
Zimmer Biomet
ZBH
$21B
| $2.69B | 0.07% | 23,934,432 -198,131 | -0.8% | -$22.2M |
|
310
Alexandria Real Estate Equities
ARE
$14.1B
| $2.68B | 0.07% | 26,767,277 -243,050 | -0.9% | -$24.3M |
|
311
Warner Bros
WBD
$28.8B
| $2.67B | 0.07% | 246,299,866 -1,795,235 | -0.7% | -$19.5M |
|
312
Delta Air Lines
DAL
$40.3B
| $2.67B | 0.07% | 72,099,915 -371,208 | -0.5% | -$13.7M |
|
313
eBay
EBAY
$41.4B
| $2.64B | 0.06% | 59,948,623 -900,549 | -1% | -$39.7M |
|
314
UBS Group
UBS
$128B
| $2.63B | 0.06% | 106,733,222 -4,345,936 | -4% | -$107M |
|
|
VMW
315
DELISTED
VMware, Inc
VMW
| $2.6B | 0.06% | 15,640,289 +260,888 | +2% | +$43.4M |
|
316
ResMed
RMD
$40.2B
| $2.6B | 0.06% | 17,569,822 -6,801 | -0% | -$1.01M |
|
317
Take-Two Interactive
TTWO
$43B
| $2.6B | 0.06% | 18,505,163 +25,489 | +0.1% | +$3.58M |
|
318
Keurig Dr Pepper
KDP
$39.5B
| $2.59B | 0.06% | 82,196,547 +5,490,242 | +7% | +$173M |
|
319
Steris
STE
$24.1B
| $2.59B | 0.06% | 11,811,080 -114,844 | -1% | -$25.2M |
|
320
Tractor Supply
TSCO
$32.7B
| $2.59B | 0.06% | 12,756,434 -96,649 | -0.8% | -$19.6M |
|
321
Republic Services
RSG
$73B
| $2.59B | 0.06% | 18,173,538 -31,090 | -0.2% | -$4.43M |
|
322
State Street
STT
$32.6B
| $2.56B | 0.06% | 38,226,212 -2,186,304 | -5% | -$146M |
|
323
Xylem
XYL
$34.5B
| $2.54B | 0.06% | 27,861,149 +45,967 | +0.2% | +$4.18M |
|
324
Genuine Parts
GPC
$19.4B
| $2.53B | 0.06% | 17,555,350 -156,929 | -0.9% | -$22.7M |
|
325
Dollar Tree
DLTR
$22.8B
| $2.53B | 0.06% | 23,793,499 -111,688 | -0.5% | -$11.9M |
|