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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TC Energy
TRP
$54.1B
| $1.41B | 0.05% | 28,384,611 +694,444 | +3% | +$34.4M |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4B | 0.05% | 10,293,841 +129,146 | +1% | +$17.6M |
|
403
DXC Technology
DXC
$2.59B
| $1.4B | 0.05% | 25,403,686 +4,785,824 | +23% | +$264M |
|
404
Tractor Supply
TSCO
$32.7B
| $1.39B | 0.05% | 12,763,308 +95,052 | +0.8% | +$10.3M |
|
405
Hormel Foods
HRL
$14B
| $1.38B | 0.05% | 33,959,615 +518,987 | +2% | +$21M |
|
406
Liberty Broadband Class C
LBRDK
$8.73B
| $1.38B | 0.05% | 13,206,492 +319,646 | +2% | +$33.3M |
|
407
Akamai
AKAM
$11.3B
| $1.37B | 0.05% | 17,132,153 +307,796 | +2% | +$24.7M |
|
408
Bank of Montreal
BMO
$86.7B
| $1.37B | 0.05% | 18,196,696 +400,182 | +2% | +$30.2M |
|
409
Twilio
TWLO
$16.2B
| $1.37B | 0.05% | 10,068,328 +1,675,494 | +20% | +$228M |
|
410
American Airlines Group
AAL
$8.82B
| $1.37B | 0.05% | 42,092,587 +6,059,070 | +17% | +$198M |
|
|
FDC
411
DELISTED
First Data Corporation
FDC
| $1.37B | 0.05% | 50,644,050 +1,007,993 | +2% | +$27.3M |
|
412
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.37B | 0.05% | 15,957,672 +247,798 | +2% | +$21.2M |
|
413
Textron
TXT
$14.3B
| $1.37B | 0.05% | 25,735,497 -673,498 | -3% | -$35.7M |
|
414
Exact Sciences
EXAS
$8.98B
| $1.36B | 0.05% | 11,521,644 +309,043 | +3% | +$36.5M |
|
415
Marvell Technology
MRVL
$54.2B
| $1.36B | 0.05% | 56,926,422 +628,141 | +1% | +$15M |
|
416
Take-Two Interactive
TTWO
$43B
| $1.35B | 0.05% | 11,883,660 +158,269 | +1% | +$18M |
|
417
TSMC
TSM
$1.2T
| $1.35B | 0.05% | 34,424,415 -2,718,202 | -7% | -$106M |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $1.34B | 0.05% | 94,394,130 +694,173 | +0.7% | +$9.86M |
|
419
Devon Energy
DVN
$22.9B
| $1.34B | 0.05% | 46,960,003 -1,304,075 | -3% | -$37.2M |
|
420
Seagate
STX
$35.6B
| $1.34B | 0.05% | 28,380,363 -3,095,484 | -10% | -$146M |
|
421
Las Vegas Sands
LVS
$39.6B
| $1.34B | 0.05% | 22,610,132 +102,810 | +0.5% | +$6.08M |
|
422
CF Industries
CF
$14B
| $1.33B | 0.05% | 28,567,629 -663,016 | -2% | -$31M |
|
423
Fortinet
FTNT
$60.4B
| $1.32B | 0.05% | 17,227,321 -3,425 | -0% | -$263K |
|
424
T-Mobile US
TMUS
$284B
| $1.32B | 0.05% | 17,806,020 +372,057 | +2% | +$27.6M |
|
425
Arch Capital
ACGL
$34.2B
| $1.32B | 0.05% | 35,525,261 +166,559 | +0.5% | +$6.18M |
|