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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$50.5B
| $1.63B | 0.06% | 37,831,313 +315,191 | +0.8% | +$13.6M |
|
352
Republic Services
RSG
$73B
| $1.63B | 0.06% | 18,822,224 +212,128 | +1% | +$18.4M |
|
353
Expeditors International
EXPD
$16.4B
| $1.62B | 0.06% | 21,383,240 +191,817 | +0.9% | +$14.6M |
|
354
Parker-Hannifin
PH
$96.2B
| $1.62B | 0.06% | 9,509,944 +21,622 | +0.2% | +$3.68M |
|
355
Cencora
COR
$56.5B
| $1.61B | 0.06% | 18,910,594 +2,719,868 | +17% | +$232M |
|
356
Sun Communities
SUI
$15.9B
| $1.61B | 0.06% | 12,548,952 +317,684 | +3% | +$40.7M |
|
357
State Street
STT
$32.6B
| $1.6B | 0.06% | 28,577,797 -7,404 | -0% | -$415K |
|
358
Xylem
XYL
$34.5B
| $1.6B | 0.06% | 19,099,331 +29,707 | +0.2% | +$2.48M |
|
359
W.W. Grainger
GWW
$48.5B
| $1.58B | 0.06% | 5,890,814 +13,989 | +0.2% | +$3.75M |
|
360
Hershey
HSY
$37.3B
| $1.58B | 0.06% | 11,780,343 +537,363 | +5% | +$72M |
|
361
Martin Marietta Materials
MLM
$37.2B
| $1.57B | 0.06% | 6,837,038 +65,205 | +1% | +$15M |
|
362
CarMax
KMX
$9.21B
| $1.57B | 0.06% | 18,089,921 +100,745 | +0.6% | +$8.75M |
|
363
Loews
L
$20.1B
| $1.57B | 0.06% | 28,699,909 -134,968 | -0.5% | -$7.38M |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.53B | 0.06% | 5,381,421 +94,109 | +2% | +$26.8M |
|
365
Gartner
IT
$19B
| $1.53B | 0.06% | 9,512,847 +136,695 | +1% | +$22M |
|
366
IAC Inc
IAC
$2.94B
| $1.53B | 0.06% | 7,033,024 +213,132 | +3% | +$46.4M |
|
367
Atmos Energy
ATO
$26.7B
| $1.53B | 0.06% | 14,470,135 -41,736 | -0.3% | -$4.41M |
|
368
Western Digital
WDC
$27.9B
| $1.53B | 0.06% | 32,104,981 +532,800 | +2% | +$25.3M |
|
369
Quest Diagnostics
DGX
$20.3B
| $1.52B | 0.06% | 14,963,272 +89,648 | +0.6% | +$9.13M |
|
370
Federal Realty Investment Trust
FRT
$8.67B
| $1.52B | 0.06% | 11,812,062 +113,923 | +1% | +$14.7M |
|
371
Celanese
CE
$5.22B
| $1.52B | 0.06% | 14,078,564 -83,483 | -0.6% | -$9M |
|
372
Dentsply Sirona
XRAY
$2.85B
| $1.52B | 0.06% | 25,969,056 +1,688,546 | +7% | +$98.5M |
|
373
Halliburton
HAL
$19.4B
| $1.51B | 0.06% | 66,260,319 +210,596 | +0.3% | +$4.79M |
|
374
Camden Property Trust
CPT
$12B
| $1.51B | 0.06% | 14,426,035 +255,978 | +2% | +$26.7M |
|
375
Kraft Heinz
KHC
$33.1B
| $1.5B | 0.06% | 48,427,138 +630,178 | +1% | +$19.6M |
|