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
-0.02%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
Cap. Flow
+$34B
Cap. Flow %
1.49%
Top 10 Hldgs %
14.44%
Holding
4,163
New
100
Increased
2,965
Reduced
968
Closed
66

Top Buys

1
AMT icon
American Tower
AMT
$1.54B
2
FI icon
Fiserv
FI
$1.53B
3
AFL icon
Aflac
AFL
$1.43B
4
WMT icon
Walmart
WMT
$1.41B
5
CCI icon
Crown Castle
CCI
$1.08B

Sector Composition

1 Technology 16.5%
2 Financials 16.15%
3 Healthcare 12.31%
4 Industrials 10.7%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBL
326
DELISTED
Noble Energy, Inc.
NBL
$1.56B 0.07% 51,515,883 +496,573 +1% +$15M
ROK icon
327
Rockwell Automation
ROK
$38.6B
$1.56B 0.07% 8,957,344 -51,993 -0.6% -$9.06M
TSS
328
DELISTED
Total System Services, Inc.
TSS
$1.56B 0.07% 18,072,703 +437,194 +2% +$37.7M
PH icon
329
Parker-Hannifin
PH
$96.2B
$1.56B 0.07% 9,113,075 +111,172 +1% +$19M
WAT icon
330
Waters Corp
WAT
$18B
$1.56B 0.07% 7,830,318 +16,719 +0.2% +$3.32M
MTD icon
331
Mettler-Toledo International
MTD
$26.8B
$1.55B 0.07% 2,700,626 +2,841 +0.1% +$1.63M
WMB icon
332
Williams Companies
WMB
$70.7B
$1.55B 0.07% 62,279,855 -163,749 -0.3% -$4.07M
EIX icon
333
Edison International
EIX
$21.6B
$1.54B 0.07% 24,229,565 -3,220,401 -12% -$205M
TPR icon
334
Tapestry
TPR
$21.2B
$1.54B 0.07% 29,303,605 -47,354 -0.2% -$2.49M
CPAY icon
335
Corpay
CPAY
$23B
$1.54B 0.07% 7,608,259 +44,425 +0.6% +$9M
AWK icon
336
American Water Works
AWK
$28B
$1.53B 0.07% 18,676,315 +132,824 +0.7% +$10.9M
AZO icon
337
AutoZone
AZO
$70.2B
$1.53B 0.07% 2,363,944 +14,248 +0.6% +$9.24M
ZBH icon
338
Zimmer Biomet
ZBH
$21B
$1.53B 0.07% 14,049,439 +217,442 +2% +$23.7M
TDG icon
339
TransDigm Group
TDG
$78.8B
$1.53B 0.07% 4,977,025 +72,735 +1% +$22.3M
HES
340
DELISTED
Hess
HES
$1.53B 0.07% 30,143,670 -91,904 -0.3% -$4.65M
NTRS icon
341
Northern Trust
NTRS
$25B
$1.52B 0.07% 14,773,050 +189,856 +1% +$19.6M
INCY icon
342
Incyte
INCY
$16.5B
$1.51B 0.07% 18,165,530 +167,575 +0.9% +$14M
REG icon
343
Regency Centers
REG
$13.2B
$1.51B 0.07% 25,611,712 -1,268,850 -5% -$74.8M
VTI icon
344
Vanguard Total Stock Market ETF
VTI
$526B
$1.51B 0.07% 11,116,105 +769,549 +7% +$104M
SJM icon
345
J.M. Smucker
SJM
$11.8B
$1.5B 0.07% 12,106,560 -68,084 -0.6% -$8.44M
SU icon
346
Suncor Energy
SU
$50.1B
$1.5B 0.07% 43,408,899 +772,547 +2% +$26.7M
PAYX icon
347
Paychex
PAYX
$50.2B
$1.5B 0.07% 24,287,744 +397,263 +2% +$24.5M
AAL icon
348
American Airlines Group
AAL
$8.82B
$1.48B 0.06% 28,566,543 +59,910 +0.2% +$3.11M
WDAY icon
349
Workday
WDAY
$61.6B
$1.48B 0.06% 11,661,989 +109,893 +1% +$14M
EMN icon
350
Eastman Chemical
EMN
$8.08B
$1.48B 0.06% 14,038,850 +173,039 +1% +$18.3M