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 | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$20.5B
| $1.17B | 0.04% | 15,941,919 -664,188 | -4% | -$48.7M |
|
452
Hasbro
HAS
$11.4B
| $1.17B | 0.04% | 15,549,953 -583,480 | -4% | -$43.7M |
|
453
SS&C Technologies
SSNC
$21.7B
| $1.17B | 0.04% | 20,633,555 -61,273 | -0.3% | -$3.46M |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $1.16B | 0.04% | 4,809,483 -88,652 | -2% | -$21.4M |
|
455
NetEase
NTES
$86.2B
| $1.16B | 0.04% | 2,705,105 +35,124 | +1% | +$15.1M |
|
456
Insulet
PODD
$23.9B
| $1.16B | 0.04% | 5,954,153 +231,511 | +4% | +$45M |
|
|
CXO
457
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16B | 0.04% | 22,450,524 -764,566 | -3% | -$39.4M |
|
458
NetApp
NTAP
$22.6B
| $1.15B | 0.04% | 25,893,981 -1,516,821 | -6% | -$67.3M |
|
459
Campbell Soup
CPB
$9.52B
| $1.14B | 0.04% | 22,995,296 -439,623 | -2% | -$21.8M |
|
460
Sarepta Therapeutics
SRPT
$1.78B
| $1.14B | 0.04% | 7,117,697 +572,908 | +9% | +$91.9M |
|
461
CenterPoint Energy
CNP
$24.6B
| $1.13B | 0.04% | 60,739,432 -204,648 | -0.3% | -$3.82M |
|
462
Markel Group
MKL
$24.8B
| $1.13B | 0.04% | 1,228,213 -23,348 | -2% | -$21.6M |
|
463
Cboe Global Markets
CBOE
$24.7B
| $1.13B | 0.04% | 12,151,074 -212,114 | -2% | -$19.8M |
|
464
Wabtec
WAB
$33.1B
| $1.13B | 0.04% | 19,681,275 -514,269 | -3% | -$29.6M |
|
465
CrowdStrike
CRWD
$106B
| $1.13B | 0.04% | 11,256,037 +9,434,623 | +518% | +$946M |
|
466
Booz Allen Hamilton
BAH
$13.4B
| $1.12B | 0.04% | 14,442,242 -616,168 | -4% | -$47.9M |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $1.11B | 0.04% | 15,141,788 +486,273 | +3% | +$35.6M |
|
468
Dentsply Sirona
XRAY
$2.85B
| $1.11B | 0.04% | 25,114,918 -1,186,077 | -5% | -$52.3M |
|
469
Avery Dennison
AVY
$13.4B
| $1.1B | 0.04% | 9,682,075 -276,322 | -3% | -$31.5M |
|
470
Packaging Corp of America
PKG
$19.6B
| $1.1B | 0.04% | 11,004,117 -296,605 | -3% | -$29.6M |
|
471
Wayfair
W
$9.67B
| $1.09B | 0.04% | 5,523,569 -143,146 | -3% | -$28.3M |
|
472
Western Union
WU
$2.8B
| $1.08B | 0.04% | 50,007,618 -2,986,528 | -6% | -$64.6M |
|
473
Eastman Chemical
EMN
$8.08B
| $1.08B | 0.04% | 15,524,432 +531,777 | +4% | +$37M |
|
474
Essential Utilities
WTRG
$11.1B
| $1.08B | 0.04% | 25,515,898 +1,587,194 | +7% | +$67M |
|
475
Darden Restaurants
DRI
$24.1B
| $1.07B | 0.04% | 14,174,147 -148,306 | -1% | -$11.2M |
|