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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33B
| $5.35B | 0.13% | 17,845,463 +125,304 | +0.7% | +$37.6M |
|
127
Cigna
CI
$80.7B
| $5.34B | 0.13% | 26,699,570 -115,960 | -0.4% | -$23.2M |
|
128
Illinois Tool Works
ITW
$77.2B
| $5.32B | 0.13% | 25,743,302 +77,695 | +0.3% | +$16.1M |
|
129
KLA
KLAC
$115B
| $5.25B | 0.13% | 15,705,168 +36,721 | +0.2% | +$12.3M |
|
130
Waste Management
WM
$91B
| $5.23B | 0.13% | 34,988,230 +43,074 | +0.1% | +$6.43M |
|
131
MSCI
MSCI
$43.9B
| $5.18B | 0.13% | 8,513,944 +57,633 | +0.7% | +$35.1M |
|
132
Fiserv
FI
$75.4B
| $5.16B | 0.13% | 47,565,663 +147,192 | +0.3% | +$16M |
|
133
Synopsys
SNPS
$112B
| $5.09B | 0.13% | 17,008,008 +72,599 | +0.4% | +$21.7M |
|
134
Dominion Energy
D
$51.2B
| $5.09B | 0.13% | 69,658,334 +383,948 | +0.6% | +$28M |
|
135
CBRE Group
CBRE
$48.3B
| $5.08B | 0.13% | 52,225,032 +215,937 | +0.4% | +$21M |
|
136
Eaton
ETN
$136B
| $5.06B | 0.13% | 33,865,626 +250,447 | +0.7% | +$37.4M |
|
137
Autodesk
ADSK
$66.6B
| $5.04B | 0.13% | 17,685,136 +38,005 | +0.2% | +$10.8M |
|
138
IQVIA
IQV
$32.6B
| $5.02B | 0.12% | 20,945,921 +169,547 | +0.8% | +$40.6M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $5.01B | 0.12% | 64,780,411 +524,114 | +0.8% | +$40.6M |
|
140
Air Products & Chemicals
APD
$65.5B
| $5B | 0.12% | 19,517,173 +168,320 | +0.9% | +$43.1M |
|
141
Intercontinental Exchange
ICE
$101B
| $4.97B | 0.12% | 43,310,394 +37,215 | +0.1% | +$4.27M |
|
142
AvalonBay Communities
AVB
$27.9B
| $4.94B | 0.12% | 22,271,052 +39,147 | +0.2% | +$8.68M |
|
143
Idexx Laboratories
IDXX
$51.6B
| $4.93B | 0.12% | 7,926,566 -1,138,975 | -13% | -$708M |
|
144
Regeneron Pharmaceuticals
REGN
$61.4B
| $4.88B | 0.12% | 8,071,281 +101,621 | +1% | +$61.5M |
|
145
Aon
AON
$79.4B
| $4.87B | 0.12% | 17,052,701 +96,676 | +0.6% | +$27.6M |
|
146
HCA Healthcare
HCA
$93.9B
| $4.85B | 0.12% | 19,986,678 -997,934 | -5% | -$242M |
|
147
Boston Scientific
BSX
$156B
| $4.83B | 0.12% | 111,212,803 +1,077,710 | +1% | +$46.8M |
|
148
Illumina
ILMN
$15.9B
| $4.81B | 0.12% | 11,863,223 +524,238 | +5% | +$213M |
|
149
Microchip Technology
MCHP
$35.1B
| $4.81B | 0.12% | 31,341,414 +418,494 | +1% | +$64.2M |
|
150
Moody's
MCO
$91.5B
| $4.79B | 0.12% | 13,480,951 -27,935 | -0.2% | -$9.92M |
|