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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$14.5B
| $2.39B | 0.06% | 14,449,611 -330,145 | -2% | -$54.7M |
|
352
Waters Corp
WAT
$18B
| $2.38B | 0.06% | 6,669,136 +6,400 | +0.1% | +$2.29M |
|
353
Scotiabank
BNS
$77.6B
| $2.38B | 0.06% | 38,687,263 +1,219,430 | +3% | +$75M |
|
354
Zimmer Biomet
ZBH
$21B
| $2.36B | 0.06% | 16,152,995 +99,331 | +0.6% | +$14.5M |
|
355
Ameren
AEE
$27B
| $2.36B | 0.06% | 29,140,551 +334,467 | +1% | +$27.1M |
|
|
HES
356
DELISTED
Hess
HES
| $2.36B | 0.06% | 30,186,900 +495,740 | +2% | +$38.7M |
|
357
Vulcan Materials
VMC
$38.5B
| $2.34B | 0.06% | 13,847,692 -333,175 | -2% | -$56.4M |
|
358
Church & Dwight Co
CHD
$22.7B
| $2.34B | 0.06% | 28,322,559 +432,559 | +2% | +$35.7M |
|
359
Consolidated Edison
ED
$35.4B
| $2.33B | 0.06% | 32,165,457 +1,084,890 | +3% | +$78.8M |
|
360
Xylem
XYL
$34.5B
| $2.33B | 0.06% | 18,866,019 +93,901 | +0.5% | +$11.6M |
|
361
Citizens Financial Group
CFG
$22.6B
| $2.33B | 0.06% | 49,659,666 +517,928 | +1% | +$24.3M |
|
362
Stanley Black & Decker
SWK
$11.5B
| $2.33B | 0.06% | 13,296,221 +202,294 | +2% | +$35.5M |
|
363
Corpay
CPAY
$23B
| $2.33B | 0.06% | 8,910,756 -14,424 | -0.2% | -$3.77M |
|
364
Expeditors International
EXPD
$16.4B
| $2.32B | 0.06% | 19,465,576 +283,941 | +1% | +$33.8M |
|
365
Dollar Tree
DLTR
$22.8B
| $2.31B | 0.06% | 24,176,995 -297,000 | -1% | -$28.4M |
|
366
Monolithic Power Systems
MPWR
$40B
| $2.31B | 0.06% | 4,772,312 -78,355 | -2% | -$38M |
|
367
Steris
STE
$24.1B
| $2.31B | 0.06% | 11,307,495 +579,560 | +5% | +$118M |
|
368
Martin Marietta Materials
MLM
$37.2B
| $2.29B | 0.06% | 6,709,934 +47,977 | +0.7% | +$16.4M |
|
369
Hershey
HSY
$37.3B
| $2.29B | 0.06% | 13,514,929 +218,945 | +2% | +$37.1M |
|
370
McCormick & Company Non-Voting
MKC
$18.9B
| $2.28B | 0.06% | 28,169,251 +265,782 | +1% | +$21.5M |
|
371
NetApp
NTAP
$22.6B
| $2.28B | 0.06% | 25,399,143 +273,157 | +1% | +$24.5M |
|
372
Entergy
ETR
$39.3B
| $2.27B | 0.06% | 22,905,862 -114,774 | -0.5% | -$11.4M |
|
373
BILL Holdings
BILL
$4.78B
| $2.27B | 0.06% | 8,492,792 +1,456,389 | +21% | +$389M |
|
374
FirstEnergy
FE
$25.2B
| $2.26B | 0.06% | 63,381,481 +288,280 | +0.5% | +$10.3M |
|
375
Trimble
TRMB
$19.2B
| $2.25B | 0.06% | 27,365,529 +411,603 | +2% | +$33.9M |
|