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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$17.7B
| $1.25B | 0.04% | 6,927,049 -482,838 | -7% | -$87.1M |
|
427
Celanese
CE
$5.13B
| $1.25B | 0.04% | 14,423,077 +561,974 | +4% | +$48.5M |
|
428
Las Vegas Sands
LVS
$39.6B
| $1.24B | 0.04% | 27,203,383 -2,711,857 | -9% | -$123M |
|
|
CONE
429
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.24B | 0.04% | 17,019,398 -61,458 | -0.4% | -$4.47M |
|
430
Host Hotels & Resorts
HST
$11.9B
| $1.24B | 0.04% | 114,469,155 -5,721,831 | -5% | -$61.7M |
|
431
Gen Digital
GEN
$18.6B
| $1.23B | 0.04% | 62,195,944 -3,522,304 | -5% | -$69.8M |
|
|
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23B | 0.04% | 10,059,317 -198,822 | -2% | -$24.4M |
|
433
UBS Group
UBS
$129B
| $1.23B | 0.04% | 106,599,843 -3,168,813 | -3% | -$36.6M |
|
434
Teledyne Technologies
TDY
$25.4B
| $1.23B | 0.04% | 3,951,752 +535,431 | +16% | +$166M |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23B | 0.04% | 24,656,755 -558,004 | -2% | -$27.7M |
|
|
SIVB
436
DELISTED
SVB Financial Group
SIVB
| $1.22B | 0.04% | 5,658,195 -91,307 | -2% | -$19.7M |
|
437
JB Hunt Transport Services
JBHT
$13.9B
| $1.21B | 0.04% | 10,079,265 -417,627 | -4% | -$50.3M |
|
438
Expedia Group
EXPE
$26.6B
| $1.21B | 0.04% | 14,749,688 -1,090,151 | -7% | -$89.6M |
|
439
Revvity
RVTY
$10.4B
| $1.21B | 0.04% | 12,314,247 -246,210 | -2% | -$24.2M |
|
440
Ulta Beauty
ULTA
$23.8B
| $1.21B | 0.04% | 5,934,676 -300,173 | -5% | -$61.1M |
|
441
Cincinnati Financial
CINF
$24B
| $1.2B | 0.04% | 18,795,251 -1,718,666 | -8% | -$110M |
|
442
Exact Sciences
EXAS
$8.89B
| $1.2B | 0.04% | 13,762,220 -6,652 | -0% | -$578K |
|
443
Baker Hughes
BKR
$44.9B
| $1.19B | 0.04% | 77,483,935 +12,838,137 | +20% | +$198M |
|
444
Fair Isaac
FICO
$36.2B
| $1.18B | 0.04% | 2,831,792 -27,800 | -1% | -$11.6M |
|
445
Gartner
IT
$18.8B
| $1.18B | 0.04% | 9,748,198 -193,492 | -2% | -$23.5M |
|
446
Etsy
ETSY
$5.34B
| $1.18B | 0.04% | 11,125,455 -310,345 | -3% | -$33M |
|
447
United Rentals
URI
$61.5B
| $1.18B | 0.04% | 7,923,265 -654,402 | -8% | -$97.5M |
|
448
Baidu
BIDU
$31.3B
| $1.18B | 0.04% | 9,832,984 -503,034 | -5% | -$60.3M |
|
449
Burlington
BURL
$18.6B
| $1.18B | 0.04% | 5,983,426 -156,295 | -3% | -$30.8M |
|
450
VICI Properties
VICI
$35.7B
| $1.18B | 0.04% | 58,319,238 -1,181,396 | -2% | -$23.9M |
|