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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$178B
| $6.09B | 0.17% | 44,529,543 +1,173,631 | +3% | +$160M |
|
102
Netflix
NFLX
$512B
| $6.05B | 0.17% | 34,584,601 +346,324 | +1% | +$60.6M |
|
103
Target
TGT
$43.7B
| $6B | 0.17% | 42,475,475 -778,611 | -2% | -$110M |
|
104
Welltower
WELL
$112B
| $6B | 0.17% | 72,812,146 +1,078,309 | +2% | +$88.8M |
|
105
PNC Financial Services
PNC
$81.2B
| $5.89B | 0.17% | 37,306,597 +29,198 | +0.1% | +$4.61M |
|
106
Vertex Pharmaceuticals
VRTX
$101B
| $5.87B | 0.17% | 20,838,475 +365,004 | +2% | +$103M |
|
107
EOG Resources
EOG
$68B
| $5.85B | 0.16% | 52,987,493 +595,921 | +1% | +$65.8M |
|
108
Stryker
SYK
$150B
| $5.84B | 0.16% | 29,373,017 +474,722 | +2% | +$94.4M |
|
109
Digital Realty Trust
DLR
$57.1B
| $5.84B | 0.16% | 44,944,312 -496,040 | -1% | -$64.4M |
|
110
Intuitive Surgical
ISRG
$169B
| $5.82B | 0.16% | 29,000,685 +481,378 | +2% | +$96.6M |
|
111
Northrop Grumman
NOC
$84.1B
| $5.76B | 0.16% | 12,031,374 +119,962 | +1% | +$57.4M |
|
112
Progressive
PGR
$145B
| $5.74B | 0.16% | 49,365,957 +912,286 | +2% | +$106M |
|
113
Truist Financial
TFC
$60.3B
| $5.68B | 0.16% | 119,837,620 +1,932,901 | +2% | +$91.7M |
|
114
Dominion Energy
D
$51.3B
| $5.68B | 0.16% | 71,185,420 +315,206 | +0.4% | +$25.2M |
|
115
Booking.com
BKNG
$182B
| $5.58B | 0.16% | 3,189,150 +9,919 | +0.3% | +$17.3M |
|
116
SBA Communications
SBAC
$22.2B
| $5.57B | 0.16% | 17,388,127 -149,019 | -0.8% | -$47.7M |
|
117
Centene
CNC
$14.1B
| $5.53B | 0.16% | 65,334,084 +1,726,846 | +3% | +$146M |
|
118
Waste Management
WM
$90.8B
| $5.5B | 0.15% | 35,967,429 +653,822 | +2% | +$100M |
|
119
GE Aerospace
GE
$289B
| $5.44B | 0.15% | 85,483,044 +1,330,439 | +2% | +$84.7M |
|
120
CSX Corp
CSX
$60.2B
| $5.39B | 0.15% | 185,383,863 +208,573 | +0.1% | +$6.06M |
|
121
Synopsys
SNPS
$112B
| $5.32B | 0.15% | 17,522,592 +170,026 | +1% | +$51.6M |
|
122
US Bancorp
USB
$75.8B
| $5.23B | 0.15% | 113,680,213 +1,874,824 | +2% | +$86.3M |
|
123
Humana
HUM
$36.2B
| $5.16B | 0.15% | 11,033,694 +106,047 | +1% | +$49.6M |
|
124
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.07B | 0.14% | 8,570,745 +210,415 | +3% | +$124M |
|
125
Micron Technology
MU
$134B
| $5.05B | 0.14% | 91,443,083 +935,145 | +1% | +$51.7M |
|