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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.7B
| $5.07B | 0.14% | 18,869,812 +50,167 | +0.3% | +$13.5M |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $4.97B | 0.13% | 13,646,003 +1,131,284 | +9% | +$412M |
|
128
Public Storage
PSA
$51.6B
| $4.89B | 0.13% | 19,798,353 +398,584 | +2% | +$98.4M |
|
129
Autodesk
ADSK
$66.8B
| $4.86B | 0.13% | 17,547,277 -16,369 | -0.1% | -$4.54M |
|
130
Intercontinental Exchange
ICE
$101B
| $4.83B | 0.13% | 43,282,322 +360,804 | +0.8% | +$40.3M |
|
131
Analog Devices
ADI
$124B
| $4.83B | 0.13% | 31,155,564 -624,419 | -2% | -$96.8M |
|
132
SBA Communications
SBAC
$22.1B
| $4.8B | 0.13% | 17,308,046 -99,596 | -0.6% | -$27.6M |
|
133
Microchip Technology
MCHP
$35.2B
| $4.74B | 0.13% | 30,536,822 +827,658 | +3% | +$128M |
|
134
Global Payments
GPN
$21.6B
| $4.72B | 0.13% | 23,429,520 -302,104 | -1% | -$60.9M |
|
135
Welltower
WELL
$112B
| $4.72B | 0.13% | 65,903,096 +1,532,802 | +2% | +$110M |
|
136
Newmont
NEM
$81.7B
| $4.69B | 0.13% | 77,761,976 +4,404,515 | +6% | +$265M |
|
137
Progressive
PGR
$145B
| $4.68B | 0.13% | 48,966,715 +703,182 | +1% | +$67.2M |
|
138
Eaton
ETN
$136B
| $4.61B | 0.12% | 33,348,537 +2,638,152 | +9% | +$365M |
|
139
Ecolab
ECL
$78.8B
| $4.56B | 0.12% | 21,298,916 -230,079 | -1% | -$49.3M |
|
140
Emerson Electric
EMR
$74.6B
| $4.53B | 0.12% | 50,263,574 -134,833 | -0.3% | -$12.2M |
|
141
Waste Management
WM
$91B
| $4.49B | 0.12% | 34,790,014 -106,438 | -0.3% | -$13.7M |
|
142
Idexx Laboratories
IDXX
$51.7B
| $4.47B | 0.12% | 9,135,979 +30,720 | +0.3% | +$15M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $4.44B | 0.12% | 69,725,001 -13,384,524 | -16% | -$852M |
|
144
Capital One
COF
$146B
| $4.42B | 0.12% | 34,749,837 +585,494 | +2% | +$74.5M |
|
145
Vertex Pharmaceuticals
VRTX
$101B
| $4.39B | 0.12% | 20,415,711 -17,339 | -0.1% | -$3.73M |
|
146
Freeport-McMoran
FCX
$63.9B
| $4.38B | 0.12% | 133,116,642 -19,599,612 | -13% | -$645M |
|
147
Illumina
ILMN
$15.9B
| $4.35B | 0.12% | 11,328,690 -1,542 | -0% | -$592K |
|
148
Cadence Design Systems
CDNS
$94.8B
| $4.34B | 0.12% | 31,692,367 -141,206 | -0.4% | -$19.3M |
|
|
149
Amphenol
APH
$133B
| $4.25B | 0.12% | 64,486,995 +32,193,451 | +100% | +$2.12B |
|
150
Boston Scientific
BSX
$156B
| $4.24B | 0.11% | 109,829,688 -951,470 | -0.9% | -$36.8M |
|