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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$48.5B
| $2.1B | 0.06% | 5,236,591 -162,159 | -3% | -$65M |
|
377
Trimble
TRMB
$19.2B
| $2.1B | 0.06% | 26,978,931 +3,661,870 | +16% | +$285M |
|
378
RingCentral
RNG
$2.76B
| $2.1B | 0.06% | 7,041,548 +88,955 | +1% | +$26.5M |
|
379
Hologic
HOLX
$14.9B
| $2.1B | 0.06% | 28,188,302 +640,255 | +2% | +$47.6M |
|
380
VeriSign
VRSN
$25.5B
| $2.1B | 0.06% | 10,546,818 -114,255 | -1% | -$22.7M |
|
|
HES
381
DELISTED
Hess
HES
| $2.09B | 0.06% | 29,517,573 +207,676 | +0.7% | +$14.7M |
|
382
Hershey
HSY
$37.3B
| $2.08B | 0.06% | 13,177,375 -299,756 | -2% | -$47.4M |
|
383
Conagra Brands
CAG
$9.16B
| $2.08B | 0.06% | 55,400,719 +62,420 | +0.1% | +$2.35M |
|
384
Teleflex
TFX
$5.59B
| $2.07B | 0.06% | 4,993,218 +9,189 | +0.2% | +$3.82M |
|
385
Kraft Heinz
KHC
$33.1B
| $2.06B | 0.06% | 51,444,905 -230,861 | -0.4% | -$9.23M |
|
386
UDR
UDR
$13.1B
| $2.06B | 0.06% | 46,873,687 +654,442 | +1% | +$28.7M |
|
387
MarketAxess Holdings
MKTX
$6.87B
| $2.06B | 0.06% | 4,128,025 -37,795 | -0.9% | -$18.8M |
|
388
Broadridge
BR
$29.9B
| $2.05B | 0.06% | 13,361,354 -108,173 | -0.8% | -$16.6M |
|
389
Celanese
CE
$5.22B
| $2.03B | 0.06% | 13,583,525 -103,555 | -0.8% | -$15.5M |
|
390
Cooper Companies
COO
$13.4B
| $2.03B | 0.05% | 5,282,002 -274,006 | -5% | -$105M |
|
391
Paycom
PAYC
$12.8B
| $2.01B | 0.05% | 5,440,187 +81,278 | +2% | +$30.1M |
|
392
EPAM Systems
EPAM
$9.82B
| $2.01B | 0.05% | 5,072,353 +80,350 | +2% | +$31.9M |
|
393
Wayfair
W
$9.67B
| $2B | 0.05% | 6,351,978 +294,714 | +5% | +$92.8M |
|
394
Cencora
COR
$56.5B
| $2B | 0.05% | 16,921,883 -91,396 | -0.5% | -$10.8M |
|
395
Exact Sciences
EXAS
$8.98B
| $1.99B | 0.05% | 15,103,423 +903,330 | +6% | +$119M |
|
396
Darden Restaurants
DRI
$24.1B
| $1.98B | 0.05% | 13,936,737 +112,738 | +0.8% | +$16M |
|
397
Xylem
XYL
$34.5B
| $1.97B | 0.05% | 18,775,895 +122,792 | +0.7% | +$12.9M |
|
|
SPLK
398
DELISTED
Splunk Inc
SPLK
| $1.97B | 0.05% | 14,513,404 +126,558 | +0.9% | +$17.1M |
|
399
Albemarle
ALB
$9.99B
| $1.94B | 0.05% | 13,258,049 +1,114,434 | +9% | +$163M |
|
400
Royal Caribbean
RCL
$98.7B
| $1.94B | 0.05% | 22,623,560 +3,055,057 | +16% | +$262M |
|