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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.6B
| $5.46B | 0.14% | 18,300,555 +190,583 | +1% | +$56.9M |
|
127
Southern Company
SO
$102B
| $5.46B | 0.14% | 90,175,199 +471,093 | +0.5% | +$28.5M |
|
128
Analog Devices
ADI
$124B
| $5.38B | 0.13% | 31,268,828 +113,264 | +0.4% | +$19.5M |
|
129
Illumina
ILMN
$15.9B
| $5.37B | 0.13% | 11,338,985 +10,295 | +0.1% | +$4.87M |
|
130
Capital One
COF
$145B
| $5.35B | 0.13% | 34,602,789 -147,048 | -0.4% | -$22.7M |
|
131
Autodesk
ADSK
$66.6B
| $5.15B | 0.13% | 17,647,131 +99,854 | +0.6% | +$29.1M |
|
132
Intercontinental Exchange
ICE
$101B
| $5.14B | 0.13% | 43,273,179 -9,143 | -0% | -$1.09M |
|
133
Dominion Energy
D
$51.2B
| $5.1B | 0.13% | 69,274,386 +1,478,160 | +2% | +$109M |
|
134
KLA
KLAC
$115B
| $5.08B | 0.13% | 15,668,447 -63,631 | -0.4% | -$20.6M |
|
135
Fiserv
FI
$75.4B
| $5.07B | 0.13% | 47,418,471 +2,054,193 | +5% | +$220M |
|
136
IQVIA
IQV
$32.6B
| $5.03B | 0.13% | 20,776,374 -89,021 | -0.4% | -$21.6M |
|
137
Zoom
ZM
$24.4B
| $5.02B | 0.12% | 12,968,696 +565,755 | +5% | +$219M |
|
138
Norfolk Southern
NSC
$62.7B
| $5.02B | 0.12% | 18,895,336 +25,524 | +0.1% | +$6.77M |
|
139
Edwards Lifesciences
EW
$47.5B
| $5B | 0.12% | 48,309,450 -159,126 | -0.3% | -$16.5M |
|
140
Eaton
ETN
$136B
| $4.98B | 0.12% | 33,615,179 +266,642 | +0.8% | +$39.5M |
|
141
Waste Management
WM
$91B
| $4.9B | 0.12% | 34,945,156 +155,142 | +0.4% | +$21.7M |
|
142
Moody's
MCO
$91.5B
| $4.9B | 0.12% | 13,508,886 +40,892 | +0.3% | +$14.8M |
|
143
Shopify
SHOP
$185B
| $4.89B | 0.12% | 3,348,876 +78,123 | +2% | +$114M |
|
144
Emerson Electric
EMR
$74.6B
| $4.87B | 0.12% | 50,616,504 +352,930 | +0.7% | +$34M |
|
145
Progressive
PGR
$145B
| $4.8B | 0.12% | 48,895,366 -71,349 | -0.1% | -$7.01M |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $4.78B | 0.12% | 69,531,307 -193,694 | -0.3% | -$13.3M |
|
147
Moderna
MRNA
$9.38B
| $4.75B | 0.12% | 20,194,904 +1,275,874 | +7% | +$300M |
|
148
DocuSign
DOCU
$15.5B
| $4.74B | 0.12% | 16,951,794 +628,686 | +4% | +$176M |
|
149
Boston Scientific
BSX
$156B
| $4.71B | 0.12% | 110,135,093 +305,405 | +0.3% | +$13.1M |
|
150
Synopsys
SNPS
$112B
| $4.67B | 0.12% | 16,935,409 -63,847 | -0.4% | -$17.6M |
|