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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$99.4B
| $1.96B | 0.05% | 23,355,449 +314,385 | +1% | +$26.3M |
|
427
JB Hunt Transport Services
JBHT
$13.9B
| $1.94B | 0.05% | 9,684,870 +64,061 | +0.7% | +$12.9M |
|
428
Alliant Energy
LNT
$16.7B
| $1.94B | 0.05% | 31,030,199 +342,340 | +1% | +$21.4M |
|
429
Jacobs Solutions
J
$17.6B
| $1.93B | 0.05% | 13,998,808 +250,587 | +2% | +$34.5M |
|
430
Bio-Techne
TECH
$8.45B
| $1.92B | 0.05% | 4,445,265 +18,627 | +0.4% | +$8.07M |
|
431
Quest Diagnostics
DGX
$20B
| $1.92B | 0.05% | 14,014,030 +636,301 | +5% | +$87.1M |
|
432
Paycom
PAYC
$12.7B
| $1.92B | 0.05% | 5,535,044 +73,414 | +1% | +$25.4M |
|
433
Take-Two Interactive
TTWO
$43.3B
| $1.92B | 0.05% | 12,458,920 +118,028 | +1% | +$18.1M |
|
434
Nutrien
NTR
$28.6B
| $1.91B | 0.05% | 18,398,632 -330,081 | -2% | -$34.3M |
|
435
Cardinal Health
CAH
$35.7B
| $1.91B | 0.05% | 33,735,900 -2,105,718 | -6% | -$119M |
|
436
Darden Restaurants
DRI
$24.1B
| $1.91B | 0.05% | 14,373,923 +362,658 | +3% | +$48.2M |
|
437
Regency Centers
REG
$13.1B
| $1.89B | 0.04% | 26,552,444 +425,589 | +2% | +$30.4M |
|
438
Kellanova
K
$27.6B
| $1.89B | 0.04% | 29,353,099 +646,828 | +2% | +$41.7M |
|
439
Celanese
CE
$5.13B
| $1.89B | 0.04% | 13,249,632 -168,983 | -1% | -$24.1M |
|
440
Equity Lifestyle Properties
ELS
$11.6B
| $1.89B | 0.04% | 24,685,594 +184,219 | +0.8% | +$14.1M |
|
441
Packaging Corp of America
PKG
$19.5B
| $1.88B | 0.04% | 12,047,771 +161,559 | +1% | +$25.2M |
|
442
TC Energy
TRP
$53.7B
| $1.88B | 0.04% | 33,256,822 +993,965 | +3% | +$56.1M |
|
443
Pool Corp
POOL
$11.8B
| $1.87B | 0.04% | 4,424,510 +12,654 | +0.3% | +$5.35M |
|
444
Factset
FDS
$14.2B
| $1.87B | 0.04% | 4,298,111 +52,604 | +1% | +$22.8M |
|
445
Keurig Dr Pepper
KDP
$39.8B
| $1.86B | 0.04% | 49,026,596 +3,853,922 | +9% | +$146M |
|
446
DocuSign
DOCU
$15.3B
| $1.85B | 0.04% | 17,308,877 +2,917,683 | +20% | +$313M |
|
447
TSMC
TSM
$1.24T
| $1.85B | 0.04% | 17,767,922 -939,745 | -5% | -$98M |
|
448
FMC
FMC
$4.91B
| $1.85B | 0.04% | 14,067,888 +258,552 | +2% | +$34M |
|
449
EPAM Systems
EPAM
$9.7B
| $1.85B | 0.04% | 6,234,948 +115,422 | +2% | +$34.2M |
|
450
Medical Properties Trust
MPW
$2.64B
| $1.84B | 0.04% | 87,046,765 +496,833 | +0.6% | +$10.5M |
|