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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $6.57B | 0.16% | 30,883,112 +275,279 | +0.9% | +$58.5M |
|
102
Duke Energy
DUK
$95.7B
| $6.45B | 0.16% | 65,385,255 +828,757 | +1% | +$81.8M |
|
103
Cigna
CI
$80.5B
| $6.36B | 0.16% | 26,815,530 -515,158 | -2% | -$122M |
|
104
T-Mobile US
TMUS
$281B
| $6.25B | 0.16% | 43,181,915 +577,193 | +1% | +$83.6M |
|
105
US Bancorp
USB
$75.9B
| $6.22B | 0.15% | 109,095,804 +231,960 | +0.2% | +$13.2M |
|
106
Simon Property Group
SPG
$58.7B
| $6.16B | 0.15% | 47,181,855 +567,034 | +1% | +$74M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $6.13B | 0.15% | 64,256,297 -82,665 | -0.1% | -$7.89M |
|
108
Colgate-Palmolive
CL
$68B
| $6.07B | 0.15% | 74,584,768 +246,547 | +0.3% | +$20.1M |
|
109
TJX Companies
TJX
$152B
| $6.05B | 0.15% | 89,780,569 +1,051,630 | +1% | +$70.9M |
|
|
XYZ
110
Block, Inc.
XYZ
$49B
| $6.04B | 0.15% | 24,760,800 +195,530 | +0.8% | +$47.7M |
|
111
Public Storage
PSA
$51.7B
| $5.99B | 0.15% | 19,935,371 +137,018 | +0.7% | +$41.2M |
|
|
112
CSX Corp
CSX
$60.3B
| $5.98B | 0.15% | 186,291,657 +124,203,149 | +200% | +$3.98B |
|
113
Truist Financial
TFC
$60.5B
| $5.98B | 0.15% | 107,677,573 +715,245 | +0.7% | +$39.7M |
|
114
Becton Dickinson
BDX
$55.1B
| $5.91B | 0.15% | 24,297,253 -2,168 | -0% | -$527K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $5.9B | 0.15% | 14,991,874 +1,345,871 | +10% | +$530M |
|
116
Marsh & McLennan
MMC
$102B
| $5.89B | 0.15% | 41,891,530 +281,438 | +0.7% | +$39.6M |
|
117
Illinois Tool Works
ITW
$77.2B
| $5.74B | 0.14% | 25,665,607 +253,701 | +1% | +$56.7M |
|
118
Idexx Laboratories
IDXX
$51.6B
| $5.73B | 0.14% | 9,065,541 -70,438 | -0.8% | -$44.5M |
|
119
Chubb
CB
$110B
| $5.72B | 0.14% | 36,008,115 +234,299 | +0.7% | +$37.2M |
|
120
General Motors
GM
$55.2B
| $5.72B | 0.14% | 96,652,017 +1,657,113 | +2% | +$98.1M |
|
121
Estee Lauder
EL
$32.9B
| $5.64B | 0.14% | 17,720,159 +259,711 | +1% | +$82.6M |
|
|
122
Sherwin-Williams
SHW
$91.2B
| $5.63B | 0.14% | 20,663,257 +13,771,851 | +200% | +$3.75B |
|
123
Air Products & Chemicals
APD
$65.5B
| $5.57B | 0.14% | 19,348,853 +232,987 | +1% | +$67M |
|
124
Welltower
WELL
$112B
| $5.51B | 0.14% | 66,365,510 +462,414 | +0.7% | +$38.4M |
|
125
SBA Communications
SBAC
$22.2B
| $5.49B | 0.14% | 17,222,771 -85,275 | -0.5% | -$27.2M |
|