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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21.6B
| $1.79B | 0.07% | 26,549,849 +42,191 | +0.2% | +$2.84M |
|
327
Vornado Realty Trust
VNO
$7.3B
| $1.79B | 0.07% | 27,908,668 +237,767 | +0.9% | +$15.2M |
|
328
CoStar Group
CSGP
$37.9B
| $1.79B | 0.07% | 3,224,043 -11,758 | -0.4% | -$6.51M |
|
329
Freeport-McMoran
FCX
$63.7B
| $1.78B | 0.07% | 153,647,266 +199,998 | +0.1% | +$2.32M |
|
330
Regency Centers
REG
$13.2B
| $1.78B | 0.07% | 26,661,698 +1,427,631 | +6% | +$95.3M |
|
331
Principal Financial Group
PFG
$17.9B
| $1.76B | 0.07% | 30,454,224 +305,393 | +1% | +$17.7M |
|
332
Fifth Third Bancorp
FITB
$30.3B
| $1.75B | 0.07% | 62,622,108 -1,572,228 | -2% | -$43.9M |
|
333
Genuine Parts
GPC
$19.4B
| $1.74B | 0.07% | 16,835,671 +109,001 | +0.7% | +$11.3M |
|
334
Dover
DOV
$24.5B
| $1.74B | 0.07% | 17,343,884 +254,585 | +1% | +$25.5M |
|
335
Equifax
EFX
$30.3B
| $1.73B | 0.07% | 12,795,401 +210,155 | +2% | +$28.4M |
|
336
Tesla
TSLA
$1.08T
| $1.72B | 0.06% | 7,691,964 -10,808 | -0.1% | -$2.42M |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $1.7B | 0.06% | 13,535,699 +370,125 | +3% | +$46.5M |
|
338
Palo Alto Networks
PANW
$127B
| $1.7B | 0.06% | 8,343,076 +179,388 | +2% | +$36.6M |
|
339
Copart
CPRT
$47.2B
| $1.69B | 0.06% | 22,639,656 -390,256 | -2% | -$29.2M |
|
340
Cardinal Health
CAH
$35.5B
| $1.69B | 0.06% | 35,800,690 +622,563 | +2% | +$29.3M |
|
341
Hewlett Packard
HPE
$29.6B
| $1.67B | 0.06% | 111,920,044 +2,145,947 | +2% | +$32.1M |
|
342
Invitation Homes
INVH
$19.2B
| $1.67B | 0.06% | 62,328,263 +13,491,691 | +28% | +$361M |
|
343
Huntington Bancshares
HBAN
$26B
| $1.66B | 0.06% | 119,979,155 +877,364 | +0.7% | +$12.1M |
|
344
CenterPoint Energy
CNP
$24.6B
| $1.66B | 0.06% | 57,819,401 -1,608,169 | -3% | -$46M |
|
345
Incyte
INCY
$16.5B
| $1.65B | 0.06% | 19,441,152 +306,066 | +2% | +$26M |
|
346
Teleflex
TFX
$5.59B
| $1.65B | 0.06% | 4,971,747 +87,140 | +2% | +$28.9M |
|
347
Expedia Group
EXPE
$26.6B
| $1.64B | 0.06% | 12,335,351 +268,465 | +2% | +$35.7M |
|
348
CDW
CDW
$21.6B
| $1.64B | 0.06% | 14,769,668 -540,912 | -4% | -$60M |
|
349
Waters Corp
WAT
$18B
| $1.64B | 0.06% | 7,613,450 -229,619 | -3% | -$49.4M |
|
350
Ameriprise Financial
AMP
$48.5B
| $1.63B | 0.06% | 11,256,881 -21,800 | -0.2% | -$3.16M |
|