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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$2.39T
(+4.5%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,945
Reduced
936
Closed
77
Top Buys
| 1 |
AT&T
T
|
$2.65B |
| 2 |
American Tower
AMT
|
$1.84B |
| 3 |
Evergy
EVRG
|
$1.65B |
| 4 |
Alibaba
BABA
|
$1.5B |
| 5 |
Crown Castle
CCI
|
$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88B |
| 2 |
MON
Monsanto Co
MON
|
$3.71B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$697M |
| 5 |
WR
Westar Energy Inc
WR
|
$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.2B
| $1.44B | 0.06% | 9,226,704 +113,629 | +1% | +$17.7M |
|
377
Kellanova
K
$27.6B
| $1.44B | 0.06% | 20,549,281 +409,169 | +2% | +$28.6M |
|
378
TSMC
TSM
$1.2T
| $1.43B | 0.06% | 39,192,664 -2,733,955 | -7% | -$100M |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $1.42B | 0.06% | 13,587,975 +146,516 | +1% | +$15.4M |
|
380
Eastman Chemical
EMN
$8.08B
| $1.42B | 0.06% | 14,226,918 +188,068 | +1% | +$18.8M |
|
381
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.4B | 0.06% | 14,897,053 +104,839 | +0.7% | +$9.88M |
|
382
J.M. Smucker
SJM
$11.8B
| $1.4B | 0.06% | 13,041,428 +934,868 | +8% | +$100M |
|
383
Tapestry
TPR
$21.2B
| $1.39B | 0.06% | 29,844,151 +540,546 | +2% | +$25.2M |
|
384
Darden Restaurants
DRI
$24.1B
| $1.39B | 0.06% | 13,013,631 +181,025 | +1% | +$19.4M |
|
385
Cadence Design Systems
CDNS
$95.5B
| $1.39B | 0.06% | 32,152,640 +296,832 | +0.9% | +$12.9M |
|
386
United Airlines
UAL
$34B
| $1.39B | 0.06% | 19,896,228 -1,192,350 | -6% | -$83.1M |
|
387
Take-Two Interactive
TTWO
$43B
| $1.38B | 0.06% | 11,653,738 -223,750 | -2% | -$26.5M |
|
388
United Rentals
URI
$61.5B
| $1.37B | 0.06% | 9,297,367 -111,186 | -1% | -$16.4M |
|
389
CenterPoint Energy
CNP
$24.6B
| $1.37B | 0.06% | 49,505,724 -2,774,650 | -5% | -$76.9M |
|
390
Mohawk Industries
MHK
$8.24B
| $1.37B | 0.06% | 6,391,486 +52,359 | +0.8% | +$11.2M |
|
391
Cencora
COR
$56.5B
| $1.36B | 0.06% | 15,955,722 -131,225 | -0.8% | -$11.2M |
|
392
Kohl's
KSS
$1.69B
| $1.36B | 0.06% | 18,598,178 +229,936 | +1% | +$16.8M |
|
393
Genuine Parts
GPC
$19.4B
| $1.36B | 0.06% | 14,763,021 +158,433 | +1% | +$14.5M |
|
394
Ulta Beauty
ULTA
$22.1B
| $1.35B | 0.06% | 5,771,606 -18,485 | -0.3% | -$4.32M |
|
395
Loews
L
$20.1B
| $1.34B | 0.06% | 27,847,510 +4,198,019 | +18% | +$203M |
|
396
Synopsys
SNPS
$112B
| $1.34B | 0.06% | 15,646,883 +168,437 | +1% | +$14.4M |
|
397
Celanese
CE
$5.22B
| $1.34B | 0.06% | 12,027,586 +102,904 | +0.9% | +$11.4M |
|
398
Gen Digital
GEN
$18.6B
| $1.33B | 0.06% | 64,635,361 +753,423 | +1% | +$15.6M |
|
399
C.H. Robinson
CHRW
$15.2B
| $1.33B | 0.06% | 15,946,326 +292,582 | +2% | +$24.5M |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $1.33B | 0.06% | 13,691,944 +133,628 | +1% | +$12.9M |
|