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
+4.89%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.14T
AUM Growth
+$2.14T
(+5.4%)
Cap. Flow
+$30.2B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,907
Reduced
930
Closed
76
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.97B |
| 2 |
Alibaba
BABA
|
$1.54B |
| 3 |
Baker Hughes
BKR
|
$1.39B |
| 4 |
Digital Realty Trust
DLR
|
$975M |
| 5 |
Oneok
OKE
|
$720M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.9B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.66B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33B |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.28B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Airlines Group
AAL
$8.82B
| $1.37B | 0.06% | 28,777,665 -1,526,696 | -5% | -$72.5M |
|
352
Dell
DELL
$82.6B
| $1.36B | 0.06% | 17,657,381 +689,863 | +4% | +$53.3M |
|
353
Align Technology
ALGN
$10.3B
| $1.36B | 0.06% | 7,292,575 -6,524 | -0.1% | -$1.22M |
|
354
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.35B | 0.06% | 14,550,680 +205,653 | +1% | +$19.1M |
|
355
Kellanova
K
$27.6B
| $1.35B | 0.06% | 21,679,681 +1,349,413 | +7% | +$84.2M |
|
356
Church & Dwight Co
CHD
$22.7B
| $1.35B | 0.06% | 27,869,889 +85,539 | +0.3% | +$4.14M |
|
357
Cintas
CTAS
$84.6B
| $1.35B | 0.06% | 9,341,861 +75,249 | +0.8% | +$10.9M |
|
358
Quest Diagnostics
DGX
$20.3B
| $1.34B | 0.06% | 14,356,925 +327,603 | +2% | +$30.7M |
|
359
Henry Schein
HSIC
$8.44B
| $1.34B | 0.06% | 16,308,947 +8,222,630 | +102% | +$674M |
|
360
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34B | 0.06% | 10,321,462 +410,417 | +4% | +$53.2M |
|
361
McCormick & Company Non-Voting
MKC
$18.9B
| $1.33B | 0.06% | 12,992,076 +727,945 | +6% | +$74.7M |
|
362
Textron
TXT
$14.3B
| $1.33B | 0.06% | 24,708,006 -223,202 | -0.9% | -$12M |
|
363
United Airlines
UAL
$34B
| $1.33B | 0.06% | 21,844,081 -862,421 | -4% | -$52.5M |
|
364
Martin Marietta Materials
MLM
$37.2B
| $1.33B | 0.06% | 6,428,486 +49,272 | +0.8% | +$10.2M |
|
365
Northern Trust
NTRS
$25B
| $1.33B | 0.06% | 14,419,406 +163,783 | +1% | +$15.1M |
|
366
Whirlpool
WHR
$5.21B
| $1.32B | 0.06% | 7,181,056 -133,446 | -2% | -$24.6M |
|
367
Las Vegas Sands
LVS
$39.6B
| $1.32B | 0.06% | 20,574,136 +539,256 | +3% | +$34.6M |
|
368
United Rentals
URI
$61.5B
| $1.32B | 0.06% | 9,508,793 -23,019 | -0.2% | -$3.19M |
|
369
Cincinnati Financial
CINF
$24B
| $1.31B | 0.06% | 17,128,560 +117,777 | +0.7% | +$9.02M |
|
370
Ulta Beauty
ULTA
$22.1B
| $1.3B | 0.06% | 5,772,248 +34,189 | +0.6% | +$7.73M |
|
371
Cencora
COR
$56.5B
| $1.3B | 0.06% | 15,663,637 +10,392 | +0.1% | +$860K |
|
372
O'Reilly Automotive
ORLY
$88B
| $1.29B | 0.06% | 5,997,178 -105,352 | -2% | -$22.7M |
|
373
Verisk Analytics
VRSK
$37.5B
| $1.29B | 0.06% | 15,523,619 +170,526 | +1% | +$14.2M |
|
|
VER
374
DELISTED
VEREIT, Inc.
VER
| $1.29B | 0.06% | 155,437,590 +1,374,140 | +0.9% | +$11.4M |
|
375
Republic Services
RSG
$73B
| $1.29B | 0.06% | 19,498,571 +283,596 | +1% | +$18.7M |
|