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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| $5.78B | 0.14% | 101,902,647 +2,385,883 | +2% | +$135M |
|
127
Blackstone
BX
$134B
| $5.71B | 0.14% | 44,984,296 +5,048,383 | +13% | +$641M |
|
128
AvalonBay Communities
AVB
$27.9B
| $5.65B | 0.13% | 22,760,053 +390,568 | +2% | +$97M |
|
129
Waste Management
WM
$91B
| $5.6B | 0.13% | 35,313,607 +332,941 | +1% | +$52.8M |
|
130
Progressive
PGR
$145B
| $5.52B | 0.13% | 48,453,671 +1,250,492 | +3% | +$143M |
|
131
Archer Daniels Midland
ADM
$30B
| $5.52B | 0.13% | 61,191,813 +1,919,844 | +3% | +$173M |
|
132
Ford
F
$46.9B
| $5.5B | 0.13% | 325,338,615 +26,707,784 | +9% | +$452M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49B | 0.13% | 21,961,809 -2,243,047 | -9% | -$561M |
|
134
TJX Companies
TJX
$152B
| $5.46B | 0.13% | 90,135,403 +277,362 | +0.3% | +$16.8M |
|
135
DexCom
DXCM
$29.6B
| $5.4B | 0.13% | 10,550,784 +140,465 | +1% | +$71.9M |
|
136
Illinois Tool Works
ITW
$77.1B
| $5.37B | 0.13% | 25,651,527 -50,034 | -0.2% | -$10.5M |
|
137
Centene
CNC
$14.2B
| $5.36B | 0.13% | 63,607,238 +1,121,697 | +2% | +$94.4M |
|
138
Royal Bank of Canada
RY
$205B
| $5.35B | 0.13% | 48,531,311 +1,503,485 | +3% | +$166M |
|
139
Vertex Pharmaceuticals
VRTX
$101B
| $5.34B | 0.13% | 20,473,471 +317,629 | +2% | +$82.9M |
|
140
Northrop Grumman
NOC
$84.1B
| $5.33B | 0.13% | 11,911,412 -301 | -0% | -$135K |
|
141
Newmont
NEM
$81.8B
| $5.32B | 0.13% | 66,911,768 +1,225,458 | +2% | +$97.4M |
|
142
Norfolk Southern
NSC
$62.7B
| $5.29B | 0.13% | 18,556,205 +130,569 | +0.7% | +$37.2M |
|
143
Emerson Electric
EMR
$74.6B
| $5.25B | 0.12% | 53,499,422 +1,547,743 | +3% | +$152M |
|
144
Nucor
NUE
$34.3B
| $5.24B | 0.12% | 35,272,561 -572,348 | -2% | -$85.1M |
|
145
Eaton
ETN
$136B
| $5.24B | 0.12% | 34,526,905 +500,438 | +1% | +$75.9M |
|
146
Cadence Design Systems
CDNS
$94.8B
| $5.22B | 0.12% | 31,767,905 +394,861 | +1% | +$64.9M |
|
147
Amphenol
APH
$133B
| $5.21B | 0.12% | 69,178,983 +4,495,813 | +7% | +$339M |
|
148
Equity Residential
EQR
$25.2B
| $5.19B | 0.12% | 57,697,368 +1,408,032 | +3% | +$127M |
|
149
Sherwin-Williams
SHW
$91.4B
| $5.16B | 0.12% | 20,675,058 +61,660 | +0.3% | +$15.4M |
|
150
Vanguard Total Stock Market ETF
VTI
$526B
| $5.12B | 0.12% | 22,492,624 +1,354,069 | +6% | +$308M |
|