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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$13.1B
| $1.8B | 0.06% | 48,157,056 -1,389,673 | -3% | -$51.9M |
|
327
Ford
F
$46.8B
| $1.8B | 0.06% | 295,703,445 -17,923,993 | -6% | -$109M |
|
328
Parker-Hannifin
PH
$96.2B
| $1.78B | 0.06% | 9,701,349 -175,859 | -2% | -$32.2M |
|
329
Hershey
HSY
$37.3B
| $1.77B | 0.06% | 13,654,697 +834,014 | +7% | +$108M |
|
330
State Street
STT
$32.6B
| $1.77B | 0.06% | 27,847,012 -1,313,367 | -5% | -$83.5M |
|
331
W.W. Grainger
GWW
$48.5B
| $1.76B | 0.06% | 5,603,626 -332,073 | -6% | -$104M |
|
332
Broadridge
BR
$29.9B
| $1.75B | 0.06% | 13,904,602 -429,687 | -3% | -$54.2M |
|
333
Quest Diagnostics
DGX
$20.3B
| $1.74B | 0.06% | 15,261,676 -496,159 | -3% | -$56.5M |
|
334
PPL Corp
PPL
$27B
| $1.74B | 0.06% | 67,229,400 +990,355 | +1% | +$25.6M |
|
335
Jack Henry & Associates
JKHY
$11.9B
| $1.73B | 0.06% | 9,407,243 -326,844 | -3% | -$60.1M |
|
336
Tyson Foods
TSN
$20.2B
| $1.73B | 0.06% | 28,970,125 +308,263 | +1% | +$18.4M |
|
337
Oneok
OKE
$48.1B
| $1.72B | 0.06% | 51,850,265 +2,370,633 | +5% | +$78.8M |
|
338
Liberty Broadband Class C
LBRDK
$8.73B
| $1.72B | 0.06% | 13,868,971 -328,029 | -2% | -$40.7M |
|
|
COUP
339
DELISTED
Coupa Software Incorporated
COUP
| $1.71B | 0.06% | 6,187,449 +315,468 | +5% | +$87.4M |
|
340
Vulcan Materials
VMC
$38.5B
| $1.71B | 0.06% | 14,763,295 -321,590 | -2% | -$37.3M |
|
341
VF Corp
VFC
$5.91B
| $1.69B | 0.06% | 27,730,209 -2,785,789 | -9% | -$170M |
|
342
Tractor Supply
TSCO
$32.7B
| $1.68B | 0.06% | 12,783,872 -327,640 | -2% | -$43.2M |
|
343
Uber
UBER
$196B
| $1.68B | 0.06% | 54,059,378 +6,577,482 | +14% | +$204M |
|
344
W.P. Carey
WPC
$14.7B
| $1.68B | 0.06% | 24,810,290 -1,002,510 | -4% | -$67.8M |
|
345
Kellanova
K
$27.6B
| $1.67B | 0.06% | 25,326,631 +4,401,039 | +21% | +$291M |
|
346
Evergy
EVRG
$16.4B
| $1.67B | 0.06% | 28,083,619 -2,993,537 | -10% | -$177M |
|
347
Hologic
HOLX
$14.9B
| $1.65B | 0.06% | 28,888,180 -1,773,431 | -6% | -$101M |
|
348
Moderna
MRNA
$9.37B
| $1.65B | 0.06% | 25,625,532 +5,045,279 | +25% | +$324M |
|
349
Cooper Companies
COO
$13.4B
| $1.64B | 0.06% | 5,785,670 +111,127 | +2% | +$31.5M |
|
350
International Paper
IP
$26.2B
| $1.64B | 0.06% | 46,517,638 -1,329,723 | -3% | -$46.8M |
|