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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$2.39T
(+4.5%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,945
Reduced
936
Closed
77
Top Buys
| 1 |
AT&T
T
|
$2.65B |
| 2 |
American Tower
AMT
|
$1.84B |
| 3 |
Evergy
EVRG
|
$1.65B |
| 4 |
Alibaba
BABA
|
$1.5B |
| 5 |
Crown Castle
CCI
|
$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88B |
| 2 |
MON
Monsanto Co
MON
|
$3.71B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$697M |
| 5 |
WR
Westar Energy Inc
WR
|
$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block, Inc.
XYZ
$48.5B
| $1.6B | 0.07% | 25,994,106 +1,455,024 | +6% | +$89.7M |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $1.6B | 0.07% | 28,085,121 +453,055 | +2% | +$25.8M |
|
328
Stanley Black & Decker
SWK
$11.5B
| $1.6B | 0.07% | 12,025,093 +237,522 | +2% | +$31.5M |
|
329
Conagra Brands
CAG
$9.16B
| $1.6B | 0.07% | 44,657,098 -116,473 | -0.3% | -$4.16M |
|
330
Zimmer Biomet
ZBH
$21B
| $1.59B | 0.07% | 14,282,539 +233,100 | +2% | +$26M |
|
331
PG&E
PCG
$33.6B
| $1.59B | 0.07% | 37,330,507 -896,255 | -2% | -$38.1M |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $1.58B | 0.07% | 5,475,009 +130,104 | +2% | +$37.6M |
|
333
AutoZone
AZO
$70.2B
| $1.58B | 0.07% | 2,349,639 -14,305 | -0.6% | -$9.6M |
|
334
Wynn Resorts
WYNN
$13.2B
| $1.58B | 0.07% | 9,419,225 -14,441 | -0.2% | -$2.42M |
|
335
Principal Financial Group
PFG
$17.9B
| $1.57B | 0.07% | 29,720,854 -577,551 | -2% | -$30.6M |
|
336
Quest Diagnostics
DGX
$20.3B
| $1.57B | 0.07% | 14,298,339 +48,588 | +0.3% | +$5.34M |
|
337
MSCI
MSCI
$43.9B
| $1.57B | 0.07% | 9,499,377 +1,008,337 | +12% | +$167M |
|
338
Palo Alto Networks
PANW
$127B
| $1.56B | 0.07% | 7,614,440 +102,424 | +1% | +$21M |
|
339
Mettler-Toledo International
MTD
$26.8B
| $1.56B | 0.07% | 2,691,547 -9,079 | -0.3% | -$5.25M |
|
340
Advanced Micro Devices
AMD
$264B
| $1.56B | 0.07% | 103,840,483 +3,814,490 | +4% | +$57.2M |
|
341
McCormick & Company Non-Voting
MKC
$18.9B
| $1.55B | 0.07% | 13,384,270 +80,179 | +0.6% | +$9.31M |
|
342
PPL Corp
PPL
$27B
| $1.55B | 0.06% | 54,379,046 +3,032,200 | +6% | +$86.6M |
|
343
Edison International
EIX
$21.6B
| $1.55B | 0.06% | 24,530,433 +300,868 | +1% | +$19M |
|
344
CMS Energy
CMS
$21.4B
| $1.55B | 0.06% | 32,808,097 +345,121 | +1% | +$16.3M |
|
|
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.55B | 0.06% | 31,434,512 +1,902,998 | +6% | +$93.8M |
|
346
Fastenal
FAST
$57B
| $1.55B | 0.06% | 32,148,283 +171,964 | +0.5% | +$8.28M |
|
347
Northern Trust
NTRS
$25B
| $1.54B | 0.06% | 14,926,985 +153,935 | +1% | +$15.8M |
|
348
Trane Technologies
TT
$92.5B
| $1.53B | 0.06% | 17,096,817 +167,887 | +1% | +$15.1M |
|
349
Iron Mountain
IRM
$27.3B
| $1.53B | 0.06% | 43,763,241 -1,097,049 | -2% | -$38.4M |
|
350
Lennar Class A
LEN
$34.5B
| $1.52B | 0.06% | 28,983,239 +2,335,365 | +9% | +$123M |
|