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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.4B
| $1.92B | 0.05% | 29,481,458 +141,488 | +0.5% | +$9.23M |
|
377
The Mosaic Company
MOS
$10.6B
| $1.92B | 0.05% | 40,699,307 -875,708 | -2% | -$41.4M |
|
378
Expeditors International
EXPD
$16.4B
| $1.92B | 0.05% | 19,678,836 +3,204 | +0% | +$312K |
|
379
Principal Financial Group
PFG
$17.9B
| $1.91B | 0.05% | 28,618,913 -409,195 | -1% | -$27.3M |
|
380
Conagra Brands
CAG
$9.16B
| $1.91B | 0.05% | 55,817,350 +1,078,640 | +2% | +$36.9M |
|
381
lululemon athletica
LULU
$24.2B
| $1.9B | 0.05% | 6,987,604 +27,550 | +0.4% | +$7.51M |
|
382
Monolithic Power Systems
MPWR
$40B
| $1.9B | 0.05% | 4,953,493 +80,530 | +2% | +$30.9M |
|
383
PG&E
PCG
$33.6B
| $1.89B | 0.05% | 189,650,280 +11,024,566 | +6% | +$110M |
|
384
Ingersoll Rand
IR
$31.6B
| $1.88B | 0.05% | 44,683,065 +628,767 | +1% | +$26.5M |
|
385
Quest Diagnostics
DGX
$20.3B
| $1.87B | 0.05% | 14,066,540 +52,510 | +0.4% | +$6.98M |
|
386
KeyCorp
KEY
$21.2B
| $1.86B | 0.05% | 108,202,955 -2,998,645 | -3% | -$51.7M |
|
387
EPAM Systems
EPAM
$9.82B
| $1.86B | 0.05% | 6,297,864 +62,916 | +1% | +$18.5M |
|
388
Alliant Energy
LNT
$16.7B
| $1.85B | 0.05% | 31,638,690 +608,491 | +2% | +$35.7M |
|
389
Stanley Black & Decker
SWK
$11.5B
| $1.84B | 0.05% | 17,546,795 -1,076,799 | -6% | -$113M |
|
390
Molina Healthcare
MOH
$9.8B
| $1.83B | 0.05% | 6,562,590 +113,215 | +2% | +$31.7M |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $1.82B | 0.05% | 81,121,814 -3,687,117 | -4% | -$82.9M |
|
392
AES
AES
$9.64B
| $1.82B | 0.05% | 86,609,208 +2,818,989 | +3% | +$59.2M |
|
393
VF Corp
VFC
$5.91B
| $1.82B | 0.05% | 41,143,689 +942,799 | +2% | +$41.6M |
|
394
International Paper
IP
$26.2B
| $1.81B | 0.05% | 43,354,772 -762,226 | -2% | -$31.9M |
|
395
Host Hotels & Resorts
HST
$11.8B
| $1.81B | 0.05% | 115,652,826 -676,625 | -0.6% | -$10.6M |
|
396
Jacobs Solutions
J
$17.5B
| $1.8B | 0.05% | 14,155,470 +156,662 | +1% | +$19.9M |
|
397
Airbnb
ABNB
$79.9B
| $1.8B | 0.05% | 20,197,964 +2,396,012 | +13% | +$213M |
|
398
UBS Group
UBS
$128B
| $1.78B | 0.05% | 109,632,679 +141,281 | +0.1% | +$2.29M |
|
399
Avantor
AVTR
$9.18B
| $1.78B | 0.05% | 57,167,237 +6,408,202 | +13% | +$199M |
|
400
Workday
WDAY
$61.6B
| $1.77B | 0.05% | 12,684,931 +531,970 | +4% | +$74.3M |
|