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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.37B
| $2.48B | 0.07% | 18,919,030 -4,452,825 | -19% | -$583M |
|
327
Peloton Interactive
PTON
$3.1B
| $2.48B | 0.07% | 22,012,199 +710,128 | +3% | +$79.8M |
|
328
Church & Dwight Co
CHD
$22.7B
| $2.45B | 0.07% | 28,051,922 -576,841 | -2% | -$50.4M |
|
329
International Paper
IP
$26.2B
| $2.45B | 0.07% | 45,261,549 +69,493 | +0.2% | +$3.76M |
|
330
Okta
OKTA
$16.2B
| $2.44B | 0.07% | 11,071,836 +30,090 | +0.3% | +$6.63M |
|
331
Copart
CPRT
$47.2B
| $2.44B | 0.07% | 22,426,247 +20,558 | +0.1% | +$2.23M |
|
332
Corpay
CPAY
$23B
| $2.42B | 0.07% | 9,021,942 -5,128 | -0.1% | -$1.38M |
|
333
Fortive
FTV
$16.2B
| $2.4B | 0.06% | 33,965,479 +314,390 | +0.9% | +$22.2M |
|
334
Vulcan Materials
VMC
$38.5B
| $2.39B | 0.06% | 14,163,823 +34,184 | +0.2% | +$5.77M |
|
335
KKR & Co
KKR
$124B
| $2.39B | 0.06% | 48,885,208 +1,339,424 | +3% | +$65.4M |
|
336
West Pharmaceutical
WST
$17.8B
| $2.39B | 0.06% | 8,464,485 +175,115 | +2% | +$49.3M |
|
337
Regions Financial
RF
$24.4B
| $2.35B | 0.06% | 113,670,603 +92,369 | +0.1% | +$1.91M |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $2.34B | 0.06% | 32,588,839 -56,903 | -0.2% | -$4.09M |
|
339
Sun Communities
SUI
$15.9B
| $2.33B | 0.06% | 15,509,762 +996,752 | +7% | +$150M |
|
340
Equifax
EFX
$30.3B
| $2.31B | 0.06% | 12,773,552 +60,091 | +0.5% | +$10.9M |
|
341
Consolidated Edison
ED
$35.4B
| $2.31B | 0.06% | 30,899,748 +1,015,138 | +3% | +$75.9M |
|
342
Teradyne
TER
$18.8B
| $2.31B | 0.06% | 18,990,887 -104,384 | -0.5% | -$12.7M |
|
343
Tractor Supply
TSCO
$32.7B
| $2.31B | 0.06% | 13,030,359 +468,426 | +4% | +$82.9M |
|
344
Scotiabank
BNS
$77.6B
| $2.3B | 0.06% | 36,796,370 +463,729 | +1% | +$29M |
|
345
Northern Trust
NTRS
$25B
| $2.3B | 0.06% | 21,893,979 +190,595 | +0.9% | +$20M |
|
346
Boston Properties
BXP
$11.5B
| $2.29B | 0.06% | 22,639,390 +288,839 | +1% | +$29.2M |
|
347
Ameren
AEE
$27B
| $2.29B | 0.06% | 28,118,223 +43,551 | +0.2% | +$3.54M |
|
348
Hewlett Packard
HPE
$29.6B
| $2.28B | 0.06% | 145,148,065 +1,703,559 | +1% | +$26.8M |
|
349
Entergy
ETR
$39.3B
| $2.28B | 0.06% | 22,952,911 +30,251 | +0.1% | +$3.01M |
|
350
Enbridge
ENB
$105B
| $2.28B | 0.06% | 62,652,357 +969,402 | +2% | +$35.3M |
|