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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$35.6B
| $1.39B | 0.05% | 28,786,712 -1,203,269 | -4% | -$58.3M |
|
402
Omnicom Group
OMC
$15.2B
| $1.39B | 0.05% | 25,392,550 -893,371 | -3% | -$48.8M |
|
403
KeyCorp
KEY
$21.2B
| $1.38B | 0.05% | 113,504,181 -4,589,932 | -4% | -$55.9M |
|
404
IDEX
IEX
$12.4B
| $1.38B | 0.05% | 8,716,437 +223,596 | +3% | +$35.3M |
|
405
J.M. Smucker
SJM
$11.8B
| $1.37B | 0.05% | 12,930,211 -172,773 | -1% | -$18.3M |
|
406
C.H. Robinson
CHRW
$15.2B
| $1.37B | 0.05% | 17,300,733 -641,013 | -4% | -$50.7M |
|
407
Brookfield
BN
$98.3B
| $1.36B | 0.05% | 41,371,120 +13,829,390 | +50% | +$455M |
|
408
LyondellBasell Industries
LYB
$18.1B
| $1.35B | 0.05% | 20,601,508 -407,394 | -2% | -$26.8M |
|
409
Regions Financial
RF
$24.4B
| $1.34B | 0.05% | 120,780,488 -3,867,114 | -3% | -$43M |
|
410
TC Energy
TRP
$54.1B
| $1.34B | 0.05% | 31,237,102 -143,046 | -0.5% | -$6.13M |
|
411
Teladoc Health
TDOC
$1.37B
| $1.32B | 0.05% | 6,922,160 +96,112 | +1% | +$18.3M |
|
412
Camden Property Trust
CPT
$12B
| $1.32B | 0.05% | 14,431,244 -423,093 | -3% | -$38.6M |
|
413
Lumen
LUMN
$5.1B
| $1.31B | 0.05% | 130,339,341 -1,676,590 | -1% | -$16.8M |
|
414
NVR
NVR
$22.4B
| $1.3B | 0.05% | 398,386 -12,919 | -3% | -$42.1M |
|
415
Citizens Financial Group
CFG
$22.6B
| $1.29B | 0.05% | 51,009,930 -2,576,220 | -5% | -$65M |
|
416
AES
AES
$9.64B
| $1.28B | 0.05% | 88,263,947 -2,301,806 | -3% | -$33.4M |
|
417
Iron Mountain
IRM
$27.3B
| $1.27B | 0.05% | 48,830,323 +115,858 | +0.2% | +$3.02M |
|
418
Xylem
XYL
$34.5B
| $1.27B | 0.05% | 19,606,367 -434,310 | -2% | -$28.2M |
|
419
EPAM Systems
EPAM
$9.82B
| $1.27B | 0.05% | 5,051,005 -33,897 | -0.7% | -$8.54M |
|
420
Principal Financial Group
PFG
$17.9B
| $1.27B | 0.05% | 30,572,556 -1,334,323 | -4% | -$55.4M |
|
421
Regency Centers
REG
$13.2B
| $1.27B | 0.05% | 27,646,646 -361,927 | -1% | -$16.6M |
|
422
Arista Networks
ANET
$172B
| $1.27B | 0.04% | 6,024,566 -108,314 | -2% | -$22.7M |
|
423
Jacobs Solutions
J
$17.5B
| $1.26B | 0.04% | 14,908,764 -853,939 | -5% | -$72.4M |
|
424
Halliburton
HAL
$19.4B
| $1.26B | 0.04% | 97,057,511 -2,616,118 | -3% | -$34M |
|
425
Factset
FDS
$14.1B
| $1.26B | 0.04% | 3,833,925 -155,735 | -4% | -$51.2M |
|