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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.7B
| $2.36B | 0.06% | 30,439,373 +1,130,158 | +4% | +$87.5M |
|
|
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.35B | 0.06% | 21,553,233 +317,130 | +1% | +$34.6M |
|
353
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.33B | 0.06% | 11,608,167 +101,051 | +0.9% | +$20.2M |
|
354
Fifth Third Bancorp
FITB
$30.3B
| $2.32B | 0.06% | 87,133,703 +747,602 | +0.9% | +$19.9M |
|
355
Hologic
HOLX
$14.9B
| $2.31B | 0.06% | 28,638,450 +118,954 | +0.4% | +$9.6M |
|
356
CMS Energy
CMS
$21.4B
| $2.31B | 0.06% | 37,600,895 +202,839 | +0.5% | +$12.5M |
|
357
Canadian Natural Resources
CNQ
$65.9B
| $2.28B | 0.06% | 41,226,256 +319,744 | +0.8% | +$17.7M |
|
358
Steris
STE
$24.1B
| $2.28B | 0.06% | 11,926,170 -39,870 | -0.3% | -$7.63M |
|
359
CenterPoint Energy
CNP
$24.6B
| $2.28B | 0.06% | 77,233,480 +654,068 | +0.9% | +$19.3M |
|
360
Omnicom Group
OMC
$15.2B
| $2.27B | 0.06% | 24,090,314 +36,238 | +0.2% | +$3.42M |
|
361
Tyson Foods
TSN
$20.2B
| $2.26B | 0.06% | 38,062,409 -661,847 | -2% | -$39.3M |
|
362
Coterra Energy
CTRA
$18.7B
| $2.24B | 0.06% | 91,242,818 +271,749 | +0.3% | +$6.67M |
|
363
Essex Property Trust
ESS
$17.4B
| $2.23B | 0.06% | 10,682,624 -25,562 | -0.2% | -$5.35M |
|
364
Scotiabank
BNS
$77.6B
| $2.22B | 0.06% | 44,100,206 +367,975 | +0.8% | +$18.5M |
|
365
Darden Restaurants
DRI
$24.1B
| $2.22B | 0.06% | 14,313,312 +52,813 | +0.4% | +$8.19M |
|
366
Walgreens Boots Alliance
WBA
| $2.22B | 0.06% | 64,098,035 +2,578,068 | +4% | +$89.1M |
|
367
UBS Group
UBS
$128B
| $2.22B | 0.06% | 103,863,201 -4,997,429 | -5% | -$107M |
|
368
Xylem
XYL
$34.5B
| $2.21B | 0.06% | 21,116,339 +78,708 | +0.4% | +$8.24M |
|
369
Principal Financial Group
PFG
$17.9B
| $2.21B | 0.06% | 29,740,178 +1,459,820 | +5% | +$108M |
|
370
Take-Two Interactive
TTWO
$43B
| $2.2B | 0.06% | 18,464,005 +243,809 | +1% | +$29.1M |
|
371
VeriSign
VRSN
$25.5B
| $2.19B | 0.06% | 10,370,261 -20,857 | -0.2% | -$4.41M |
|
372
AES
AES
$9.64B
| $2.19B | 0.06% | 90,977,142 +7,250,219 | +9% | +$175M |
|
373
UDR
UDR
$13.1B
| $2.19B | 0.06% | 53,253,659 +585,917 | +1% | +$24.1M |
|
374
IDEX
IEX
$12.4B
| $2.18B | 0.06% | 9,451,755 +57,007 | +0.6% | +$13.2M |
|
375
Cincinnati Financial
CINF
$24B
| $2.18B | 0.06% | 19,472,322 +61,829 | +0.3% | +$6.93M |
|