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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$14.5B
| $2.11B | 0.06% | 14,957,847 +272,801 | +2% | +$38.5M |
|
352
Regions Financial
RF
$24.4B
| $2.1B | 0.06% | 112,138,723 +302,001 | +0.3% | +$5.66M |
|
353
Vulcan Materials
VMC
$38.5B
| $2.09B | 0.06% | 14,696,646 +160,739 | +1% | +$22.8M |
|
354
Dover
DOV
$24.5B
| $2.09B | 0.06% | 17,192,552 +297,082 | +2% | +$36M |
|
355
Boston Properties
BXP
$11.5B
| $2.09B | 0.06% | 23,435,333 +52,238 | +0.2% | +$4.65M |
|
356
Martin Marietta Materials
MLM
$37.2B
| $2.07B | 0.06% | 6,909,683 +58,771 | +0.9% | +$17.6M |
|
357
Hewlett Packard
HPE
$29.6B
| $2.07B | 0.06% | 155,918,086 +3,351,906 | +2% | +$44.4M |
|
358
Raymond James Financial
RJF
$33.8B
| $2.05B | 0.06% | 22,974,175 +1,284,611 | +6% | +$115M |
|
359
Citizens Financial Group
CFG
$22.6B
| $2.04B | 0.06% | 57,265,654 +8,428,185 | +17% | +$301M |
|
|
CTLT
360
DELISTED
CATALENT, INC.
CTLT
| $2.04B | 0.06% | 19,044,799 +73,457 | +0.4% | +$7.88M |
|
361
Delta Air Lines
DAL
$40.3B
| $2.01B | 0.06% | 69,438,914 +1,204,608 | +2% | +$34.9M |
|
362
United Rentals
URI
$61.5B
| $2B | 0.06% | 8,247,174 +67,846 | +0.8% | +$16.5M |
|
|
XYZ
363
Block, Inc.
XYZ
$48.5B
| $2B | 0.06% | 32,545,115 +451,237 | +1% | +$27.7M |
|
364
Brookfield
BN
$98.3B
| $2B | 0.06% | 44,954,318 +903,602 | +2% | +$40.2M |
|
365
Huntington Bancshares
HBAN
$26B
| $2B | 0.06% | 165,925,875 +3,130,959 | +2% | +$37.7M |
|
366
Lennar Class A
LEN
$34.5B
| $1.99B | 0.06% | 28,187,618 +137,988 | +0.5% | +$9.74M |
|
367
Kimco Realty
KIM
$15.2B
| $1.99B | 0.06% | 100,451,331 -86,250 | -0.1% | -$1.71M |
|
368
Broadridge
BR
$29.9B
| $1.98B | 0.06% | 13,911,426 +196,984 | +1% | +$28.1M |
|
369
Revvity
RVTY
$10.5B
| $1.98B | 0.06% | 13,919,543 +204,058 | +1% | +$29M |
|
370
Atmos Energy
ATO
$26.7B
| $1.97B | 0.06% | 17,608,205 +645,981 | +4% | +$72.4M |
|
371
Nasdaq
NDAQ
$54.4B
| $1.97B | 0.06% | 12,926,105 +169,850 | +1% | +$25.9M |
|
372
Quanta Services
PWR
$56.3B
| $1.96B | 0.06% | 15,670,235 +306,924 | +2% | +$38.5M |
|
373
Hologic
HOLX
$14.9B
| $1.96B | 0.06% | 28,322,999 +440,698 | +2% | +$30.5M |
|
374
Teledyne Technologies
TDY
$25.2B
| $1.94B | 0.05% | 5,176,153 +77,414 | +2% | +$29M |
|
375
Ross Stores
ROST
$48.1B
| $1.94B | 0.05% | 27,617,933 +107,632 | +0.4% | +$7.56M |
|