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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $6.93B | 0.16% | 185,175,290 +1,585,487 | +0.9% | +$59.4M |
|
102
Welltower
WELL
$112B
| $6.9B | 0.16% | 71,733,837 +2,912,151 | +4% | +$280M |
|
103
PNC Financial Services
PNC
$81.5B
| $6.88B | 0.16% | 37,277,399 +349,470 | +0.9% | +$64.5M |
|
104
Zoetis
ZTS
$69.1B
| $6.77B | 0.16% | 35,915,173 -1,417,432 | -4% | -$267M |
|
105
Truist Financial
TFC
$60.6B
| $6.69B | 0.16% | 117,904,719 +1,410,643 | +1% | +$80M |
|
106
Southern Company
SO
$102B
| $6.65B | 0.16% | 91,645,885 +881,636 | +1% | +$63.9M |
|
107
Becton Dickinson
BDX
$55B
| $6.51B | 0.15% | 24,487,340 +310,974 | +1% | +$82.7M |
|
108
Simon Property Group
SPG
$58.7B
| $6.5B | 0.15% | 49,391,784 +1,845,801 | +4% | +$243M |
|
109
Digital Realty Trust
DLR
$57.1B
| $6.44B | 0.15% | 45,440,352 +661,206 | +1% | +$93.8M |
|
110
Realty Income
O
$53.5B
| $6.43B | 0.15% | 92,842,978 +3,498,212 | +4% | +$242M |
|
111
Gilead Sciences
GILD
$139B
| $6.28B | 0.15% | 105,608,358 -195,441 | -0.2% | -$11.6M |
|
112
EOG Resources
EOG
$68B
| $6.25B | 0.15% | 52,391,572 +1,046,224 | +2% | +$125M |
|
113
Cigna
CI
$80.4B
| $6.23B | 0.15% | 25,992,862 -127,986 | -0.5% | -$30.7M |
|
114
Lam Research
LRCX
$126B
| $6.22B | 0.15% | 11,571,398 +66,400 | +0.6% | +$35.7M |
|
115
T-Mobile US
TMUS
$281B
| $6.04B | 0.14% | 47,085,538 +3,553,049 | +8% | +$456M |
|
116
SBA Communications
SBAC
$22.1B
| $6.03B | 0.14% | 17,537,146 +173,850 | +1% | +$59.8M |
|
117
Dominion Energy
D
$51.3B
| $6.02B | 0.14% | 70,870,214 +1,094,535 | +2% | +$93M |
|
118
US Bancorp
USB
$76.1B
| $5.94B | 0.14% | 111,805,389 +2,618,810 | +2% | +$139M |
|
119
Intercontinental Exchange
ICE
$101B
| $5.89B | 0.14% | 44,599,297 +1,100,806 | +3% | +$145M |
|
120
Colgate-Palmolive
CL
$67.8B
| $5.85B | 0.14% | 77,195,703 +449,089 | +0.6% | +$34.1M |
|
121
Edwards Lifesciences
EW
$47.4B
| $5.85B | 0.14% | 49,724,866 +648,217 | +1% | +$76.3M |
|
122
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.84B | 0.14% | 8,360,330 +201,815 | +2% | +$141M |
|
123
Aon
AON
$79.3B
| $5.83B | 0.14% | 17,897,636 +1,172,671 | +7% | +$382M |
|
124
Freeport-McMoran
FCX
$64B
| $5.8B | 0.14% | 116,550,170 +1,808,548 | +2% | +$90M |
|
125
Synopsys
SNPS
$112B
| $5.78B | 0.14% | 17,352,566 +281,929 | +2% | +$94M |
|