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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $5.01B | 0.14% | 89,761,728 -373,675 | -0.4% | -$20.9M |
|
127
McKesson
MCK
$84.8B
| $4.96B | 0.14% | 15,215,465 -220,946 | -1% | -$72.1M |
|
128
Lam Research
LRCX
$127B
| $4.96B | 0.14% | 11,643,962 +72,564 | +0.6% | +$30.9M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $4.9B | 0.14% | 62,958,014 -497,226 | -0.8% | -$38.7M |
|
130
Air Products & Chemicals
APD
$65.5B
| $4.88B | 0.14% | 20,296,121 +331,315 | +2% | +$79.7M |
|
131
Archer Daniels Midland
ADM
$30B
| $4.85B | 0.14% | 62,444,044 +1,252,231 | +2% | +$97.2M |
|
132
Aon
AON
$79.3B
| $4.83B | 0.14% | 17,922,637 +25,001 | +0.1% | +$6.74M |
|
133
Cadence Design Systems
CDNS
$94.8B
| $4.79B | 0.13% | 31,934,871 +166,966 | +0.5% | +$25M |
|
134
Royal Bank of Canada
RY
$205B
| $4.79B | 0.13% | 49,461,322 +930,011 | +2% | +$90M |
|
135
Edwards Lifesciences
EW
$47.5B
| $4.78B | 0.13% | 50,306,835 +581,969 | +1% | +$55.3M |
|
|
136
Occidental Petroleum
OXY
$46.9B
| $4.74B | 0.13% | 80,575,685 -21,326,962 | -21% | -$1.26B |
|
137
Sherwin-Williams
SHW
$91.3B
| $4.65B | 0.13% | 20,773,039 +97,981 | +0.5% | +$21.9M |
|
138
General Dynamics
GD
$87.3B
| $4.64B | 0.13% | 20,953,232 +626,836 | +3% | +$139M |
|
139
Illinois Tool Works
ITW
$77.1B
| $4.63B | 0.13% | 25,393,714 -257,813 | -1% | -$47M |
|
140
IQVIA
IQV
$32.6B
| $4.63B | 0.13% | 21,316,258 +88,056 | +0.4% | +$19.1M |
|
141
Simon Property Group
SPG
$58.7B
| $4.61B | 0.13% | 48,523,528 -868,256 | -2% | -$82.4M |
|
142
Fidelity National Information Services
FIS
$36.4B
| $4.6B | 0.13% | 50,220,719 +923,194 | +2% | +$84.6M |
|
143
Estee Lauder
EL
$33B
| $4.56B | 0.13% | 17,920,950 +175,678 | +1% | +$44.7M |
|
144
Amphenol
APH
$132B
| $4.49B | 0.13% | 69,805,143 +626,160 | +0.9% | +$40.3M |
|
145
American Electric Power
AEP
$59.5B
| $4.49B | 0.13% | 46,828,465 +1,451,130 | +3% | +$139M |
|
146
Valero Energy
VLO
$47B
| $4.48B | 0.13% | 42,191,671 -5,763,995 | -12% | -$613M |
|
147
Dollar General
DG
$23.9B
| $4.44B | 0.12% | 18,071,905 -63,541 | -0.4% | -$15.6M |
|
148
Eaton
ETN
$136B
| $4.43B | 0.12% | 35,147,721 +620,816 | +2% | +$78.2M |
|
149
Corteva
CTVA
$50.6B
| $4.43B | 0.12% | 81,754,857 +992,020 | +1% | +$53.7M |
|
150
AvalonBay Communities
AVB
$27.9B
| $4.42B | 0.12% | 22,773,609 +13,556 | +0.1% | +$2.63M |
|