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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $4.59B | 0.17% | 106,871,899 +1,649,632 | +2% | +$70.9M |
|
|
102
DuPont de Nemours
DD
$32.5B
| $4.56B | 0.17% | 60,806,497 -120,968,168 | -67% | -$9.08B |
|
103
Cigna
CI
$80.5B
| $4.52B | 0.17% | 28,701,062 +146,746 | +0.5% | +$23.1M |
|
104
Northrop Grumman
NOC
$84.1B
| $4.49B | 0.17% | 13,897,587 +140,627 | +1% | +$45.4M |
|
105
Ecolab
ECL
$78.8B
| $4.48B | 0.17% | 22,709,178 +419,611 | +2% | +$82.8M |
|
106
Schlumberger
SLB
$54.9B
| $4.48B | 0.17% | 112,662,996 +1,715,548 | +2% | +$68.2M |
|
107
Air Products & Chemicals
APD
$65.5B
| $4.45B | 0.17% | 19,674,476 +411,472 | +2% | +$93.1M |
|
108
Morgan Stanley
MS
$239B
| $4.41B | 0.17% | 100,565,425 -821,560 | -0.8% | -$36M |
|
109
EOG Resources
EOG
$68B
| $4.25B | 0.16% | 45,641,750 +473,441 | +1% | +$44.1M |
|
110
Welltower
WELL
$112B
| $4.23B | 0.16% | 51,909,429 +1,565,217 | +3% | +$128M |
|
111
Illumina
ILMN
$15.8B
| $4.2B | 0.16% | 11,409,128 -85,039 | -0.7% | -$31.3M |
|
112
Blackrock
BLK
$174B
| $4.19B | 0.16% | 8,935,572 -30,944 | -0.3% | -$14.5M |
|
113
Zoetis
ZTS
$69.2B
| $4.17B | 0.16% | 36,765,577 +346,167 | +1% | +$39.3M |
|
114
AvalonBay Communities
AVB
$28B
| $4.15B | 0.16% | 20,446,914 +195,316 | +1% | +$39.7M |
|
115
Waste Management
WM
$90.9B
| $4.15B | 0.16% | 35,963,494 +174,451 | +0.5% | +$20.1M |
|
116
SBA Communications
SBAC
$22.1B
| $4.09B | 0.15% | 18,207,262 -15,400 | -0.1% | -$3.46M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $4.04B | 0.15% | 24,144,863 -89,696 | -0.4% | -$15M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $4.01B | 0.15% | 23,037,400 -3,877 | -0% | -$674K |
|
119
Digital Realty Trust
DLR
$57.1B
| $3.97B | 0.15% | 33,699,413 +388,759 | +1% | +$45.8M |
|
120
Norfolk Southern
NSC
$62.6B
| $3.95B | 0.15% | 19,837,509 +88,933 | +0.5% | +$17.7M |
|
121
General Motors
GM
$55.3B
| $3.95B | 0.15% | 102,571,908 +717,703 | +0.7% | +$27.7M |
|
122
Illinois Tool Works
ITW
$77.2B
| $3.94B | 0.15% | 26,095,477 +659,248 | +3% | +$99.4M |
|
123
Exelon
EXC
$44.3B
| $3.92B | 0.15% | 81,817,730 +476,323 | +0.6% | +$22.8M |
|
124
Fiserv
FI
$75.3B
| $3.91B | 0.15% | 42,885,474 +322,980 | +0.8% | +$29.4M |
|
125
Deere & Co
DE
$130B
| $3.89B | 0.15% | 23,449,038 -899 | -0% | -$149K |
|