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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $2.59B | 0.06% | 29,691,160 +173,587 | +0.6% | +$15.2M |
|
327
TSMC
TSM
$1.2T
| $2.59B | 0.06% | 21,532,029 -1,603,011 | -7% | -$193M |
|
328
Zimmer Biomet
ZBH
$21B
| $2.58B | 0.06% | 16,053,664 +141,663 | +0.9% | +$22.8M |
|
329
Northern Trust
NTRS
$25B
| $2.56B | 0.06% | 22,108,436 +214,457 | +1% | +$24.8M |
|
330
Public Service Enterprise Group
PEG
$41.1B
| $2.55B | 0.06% | 42,647,646 +2,886 | +0% | +$172K |
|
331
Tyson Foods
TSN
$20.2B
| $2.55B | 0.06% | 34,511,118 +1,034,894 | +3% | +$76.3M |
|
332
Enbridge
ENB
$105B
| $2.53B | 0.06% | 63,080,353 +427,996 | +0.7% | +$17.1M |
|
333
AMC Entertainment Holdings
AMC
$1.44B
| $2.52B | 0.06% | 44,434,498 +6,992,714 | +19% | +$396M |
|
334
United Rentals
URI
$61.5B
| $2.51B | 0.06% | 7,856,506 +225,508 | +3% | +$71.9M |
|
335
Edison International
EIX
$21.6B
| $2.5B | 0.06% | 43,257,702 +334,370 | +0.8% | +$19.3M |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $2.49B | 0.06% | 31,866,816 -722,023 | -2% | -$56.4M |
|
337
PACCAR
PCAR
$52.5B
| $2.48B | 0.06% | 27,797,332 +622,532 | +2% | +$55.6M |
|
338
Vulcan Materials
VMC
$38.5B
| $2.47B | 0.06% | 14,180,867 +17,044 | +0.1% | +$2.97M |
|
339
NIO
NIO
$14.3B
| $2.46B | 0.06% | 46,324,185 +1,433,633 | +3% | +$76.3M |
|
340
McCormick & Company Non-Voting
MKC
$18.9B
| $2.46B | 0.06% | 27,903,469 -131,281 | -0.5% | -$11.6M |
|
341
PPL Corp
PPL
$27B
| $2.46B | 0.06% | 88,014,973 -1,645,380 | -2% | -$46M |
|
342
Teradyne
TER
$18.8B
| $2.46B | 0.06% | 18,369,520 -621,367 | -3% | -$83.2M |
|
343
KKR & Co
KKR
$124B
| $2.45B | 0.06% | 41,281,550 -7,603,658 | -16% | -$450M |
|
344
Scotiabank
BNS
$77.6B
| $2.44B | 0.06% | 37,467,833 +671,463 | +2% | +$43.7M |
|
345
Hartford Financial Services
HIG
$37.2B
| $2.44B | 0.06% | 39,309,219 +178,794 | +0.5% | +$11.1M |
|
346
Dollar Tree
DLTR
$22.8B
| $2.44B | 0.06% | 24,473,995 -35,106 | -0.1% | -$3.49M |
|
347
Expeditors International
EXPD
$16.4B
| $2.43B | 0.06% | 19,181,635 -545,366 | -3% | -$69M |
|
348
Dover
DOV
$24.5B
| $2.43B | 0.06% | 16,109,694 +135,727 | +0.8% | +$20.4M |
|
349
Expedia Group
EXPE
$26.6B
| $2.41B | 0.06% | 14,750,231 +284,995 | +2% | +$46.7M |
|
350
Liberty Broadband Class C
LBRDK
$8.73B
| $2.41B | 0.06% | 13,900,945 -1,237,700 | -8% | -$215M |
|