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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$35.6B
| $1.93B | 0.05% | 25,166,779 -1,705,151 | -6% | -$131M |
|
402
Ingersoll Rand
IR
$31.6B
| $1.93B | 0.05% | 39,174,884 +716,794 | +2% | +$35.3M |
|
|
CTLT
403
DELISTED
CATALENT, INC.
CTLT
| $1.93B | 0.05% | 18,284,178 +813,315 | +5% | +$85.7M |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $1.92B | 0.05% | 13,712,469 -163,032 | -1% | -$22.9M |
|
405
Genuine Parts
GPC
$19.4B
| $1.9B | 0.05% | 16,471,738 +6,367 | +0% | +$736K |
|
406
Tyler Technologies
TYL
$24.4B
| $1.9B | 0.05% | 4,476,911 +5,583 | +0.1% | +$2.37M |
|
407
Waters Corp
WAT
$18B
| $1.9B | 0.05% | 6,686,890 +31,810 | +0.5% | +$9.04M |
|
408
Host Hotels & Resorts
HST
$11.8B
| $1.89B | 0.05% | 112,188,070 +1,631,814 | +1% | +$27.5M |
|
409
Caesars Entertainment
CZR
$5.57B
| $1.89B | 0.05% | 21,582,944 +3,248,161 | +18% | +$284M |
|
|
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89B | 0.05% | 20,504,397 +584,139 | +3% | +$53.8M |
|
411
United Airlines
UAL
$34B
| $1.85B | 0.05% | 32,206,155 +2,227,384 | +7% | +$128M |
|
412
Omnicom Group
OMC
$15.2B
| $1.85B | 0.05% | 24,989,394 +458,958 | +2% | +$34M |
|
413
Steris
STE
$24.1B
| $1.85B | 0.05% | 9,689,709 +664,566 | +7% | +$127M |
|
414
Arista Networks
ANET
$172B
| $1.84B | 0.05% | 6,105,970 +299,723 | +5% | +$90.5M |
|
415
Quest Diagnostics
DGX
$20.3B
| $1.84B | 0.05% | 14,303,416 -34,269 | -0.2% | -$4.4M |
|
416
HubSpot
HUBS
$25.5B
| $1.84B | 0.05% | 4,041,505 +79,519 | +2% | +$36.1M |
|
417
Nasdaq
NDAQ
$54.4B
| $1.82B | 0.05% | 12,356,781 -2,041,181 | -14% | -$301M |
|
418
NetApp
NTAP
$22.6B
| $1.82B | 0.05% | 24,993,704 +193,967 | +0.8% | +$14.1M |
|
419
Viatris
VTRS
$12.3B
| $1.81B | 0.05% | 129,456,517 +384,376 | +0.3% | +$5.37M |
|
420
Cincinnati Financial
CINF
$24B
| $1.81B | 0.05% | 17,538,463 -10,194 | -0.1% | -$1.05M |
|
421
Avery Dennison
AVY
$13.4B
| $1.81B | 0.05% | 9,834,225 +532,615 | +6% | +$97.8M |
|
422
Iron Mountain
IRM
$27.3B
| $1.8B | 0.05% | 48,622,228 +258,839 | +0.5% | +$9.58M |
|
423
Republic Services
RSG
$73B
| $1.8B | 0.05% | 18,068,605 -161,881 | -0.9% | -$16.1M |
|
424
Kellanova
K
$27.6B
| $1.79B | 0.05% | 28,335,084 +225,114 | +0.8% | +$14.2M |
|
425
Brookfield
BN
$98.3B
| $1.79B | 0.05% | 40,254,480 +941,269 | +2% | +$41.9M |
|