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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$50.5B
| $2.68B | 0.06% | 35,902,967 +406,429 | +1% | +$30.3M |
|
327
W.W. Grainger
GWW
$48.5B
| $2.67B | 0.06% | 5,181,011 +6,380 | +0.1% | +$3.29M |
|
328
Vulcan Materials
VMC
$38.5B
| $2.67B | 0.06% | 14,535,907 +184,543 | +1% | +$33.9M |
|
329
CF Industries
CF
$14B
| $2.65B | 0.06% | 25,747,358 +94,482 | +0.4% | +$9.74M |
|
330
Bank of Montreal
BMO
$86.7B
| $2.65B | 0.06% | 22,478,058 +1,293,280 | +6% | +$153M |
|
331
Dover
DOV
$24.5B
| $2.65B | 0.06% | 16,895,470 +224,091 | +1% | +$35.2M |
|
332
MongoDB
MDB
$25.7B
| $2.65B | 0.06% | 5,970,224 +121,201 | +2% | +$53.8M |
|
333
PPG Industries
PPG
$25.1B
| $2.65B | 0.06% | 20,180,199 +252,358 | +1% | +$33.1M |
|
334
Northern Trust
NTRS
$25B
| $2.64B | 0.06% | 22,711,584 +457,748 | +2% | +$53.3M |
|
335
eBay
EBAY
$41.4B
| $2.64B | 0.06% | 46,160,140 -534,474 | -1% | -$30.6M |
|
336
Walgreens Boots Alliance
WBA
| $2.64B | 0.06% | 59,003,949 -249,485 | -0.4% | -$11.2M |
|
337
Cummins
CMI
$54.9B
| $2.64B | 0.06% | 12,873,761 -48,145 | -0.4% | -$9.88M |
|
338
Martin Marietta Materials
MLM
$37.2B
| $2.64B | 0.06% | 6,850,912 +105,535 | +2% | +$40.6M |
|
339
ON Semiconductor
ON
$20.3B
| $2.61B | 0.06% | 41,662,400 +1,494,114 | +4% | +$93.5M |
|
340
Stanley Black & Decker
SWK
$11.5B
| $2.6B | 0.06% | 18,623,594 +2,774,661 | +18% | +$388M |
|
341
Align Technology
ALGN
$10.3B
| $2.59B | 0.06% | 5,946,834 +75,255 | +1% | +$32.8M |
|
342
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.56B | 0.06% | 55,415,031 +1,508,810 | +3% | +$69.6M |
|
343
Hewlett Packard
HPE
$29.6B
| $2.55B | 0.06% | 152,566,180 +1,824,331 | +1% | +$30.5M |
|
344
lululemon athletica
LULU
$24.2B
| $2.54B | 0.06% | 6,960,054 -402 | -0% | -$147K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $2.52B | 0.06% | 66,662,966 +1,332,097 | +2% | +$50.4M |
|
346
CMS Energy
CMS
$21.4B
| $2.51B | 0.06% | 35,952,157 -6,058 | -0% | -$424K |
|
347
PPL Corp
PPL
$27B
| $2.51B | 0.06% | 87,791,955 -956,906 | -1% | -$27.3M |
|
348
Canadian Pacific Kansas City
CP
$69.9B
| $2.5B | 0.06% | 30,249,662 +695,215 | +2% | +$57.4M |
|
349
Canadian Natural Resources
CNQ
$65.9B
| $2.49B | 0.06% | 40,235,475 +2,332,528 | +6% | +$145M |
|
350
Brookfield
BN
$98.3B
| $2.49B | 0.06% | 44,050,716 +1,220,298 | +3% | +$69M |
|