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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.5B
| $1.64B | 0.06% | 16,942,369 -983,484 | -5% | -$95M |
|
352
Hormel Foods
HRL
$14B
| $1.63B | 0.06% | 33,754,526 -1,790,648 | -5% | -$86.4M |
|
353
Domino's
DPZ
$15.6B
| $1.62B | 0.06% | 4,396,998 +454,918 | +12% | +$168M |
|
354
TSMC
TSM
$1.2T
| $1.62B | 0.06% | 28,589,311 -2,801,097 | -9% | -$159M |
|
355
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.61B | 0.06% | 10,901,184 +355,379 | +3% | +$52.6M |
|
356
Trane Technologies
TT
$92.5B
| $1.61B | 0.06% | 18,112,081 -357,665 | -2% | -$31.8M |
|
357
CarMax
KMX
$9.21B
| $1.61B | 0.06% | 17,978,073 -487,040 | -3% | -$43.6M |
|
|
HES
358
DELISTED
Hess
HES
| $1.6B | 0.06% | 30,801,107 -398,667 | -1% | -$20.7M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59B | 0.06% | 16,249,120 +2,409,725 | +17% | +$235M |
|
360
Garmin
GRMN
$46.5B
| $1.58B | 0.06% | 16,249,942 -362,019 | -2% | -$35.3M |
|
361
Equity Lifestyle Properties
ELS
$11.7B
| $1.58B | 0.06% | 25,314,776 -739,564 | -3% | -$46.2M |
|
362
Zebra Technologies
ZBRA
$16.1B
| $1.58B | 0.06% | 6,179,206 -171,687 | -3% | -$43.9M |
|
363
Hartford Financial Services
HIG
$37.2B
| $1.57B | 0.06% | 40,772,040 -100,314 | -0.2% | -$3.87M |
|
364
Hilton Worldwide
HLT
$64.9B
| $1.57B | 0.06% | 21,361,408 -575,261 | -3% | -$42.3M |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $1.57B | 0.06% | 12,837,693 -821,036 | -6% | -$100M |
|
366
Tyler Technologies
TYL
$24.4B
| $1.56B | 0.06% | 4,508,634 +670,800 | +17% | +$233M |
|
367
Delta Air Lines
DAL
$40.3B
| $1.56B | 0.06% | 55,697,215 +10,213,027 | +22% | +$286M |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $1.56B | 0.06% | 10,449,740 -548,776 | -5% | -$81.9M |
|
369
Fortive
FTV
$16.2B
| $1.56B | 0.06% | 23,027,291 +253,327 | +1% | +$17.1M |
|
370
Expeditors International
EXPD
$16.4B
| $1.55B | 0.06% | 20,413,831 -943,160 | -4% | -$71.7M |
|
371
Trade Desk
TTD
$26.7B
| $1.55B | 0.05% | 3,806,453 +78,004 | +2% | +$31.7M |
|
372
Northern Trust
NTRS
$25B
| $1.55B | 0.05% | 19,481,954 +3,501,094 | +22% | +$278M |
|
373
Nasdaq
NDAQ
$54.4B
| $1.53B | 0.05% | 12,825,083 -255,263 | -2% | -$30.5M |
|
374
TransUnion
TRU
$17.2B
| $1.53B | 0.05% | 17,552,940 +1,201 | +0% | +$105K |
|
375
Republic Services
RSG
$73B
| $1.52B | 0.05% | 18,543,395 -1,111,672 | -6% | -$91.2M |
|