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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.4B
| $5.41B | 0.15% | 18,011,439 -23,018 | -0.1% | -$6.91M |
|
127
Zoetis
ZTS
$69.2B
| $5.4B | 0.15% | 36,850,763 +300,087 | +0.8% | +$44M |
|
128
Centene
CNC
$14.2B
| $5.35B | 0.15% | 65,260,984 +87,376 | +0.1% | +$7.17M |
|
129
Valero Energy
VLO
$47.1B
| $5.31B | 0.14% | 41,829,124 +291,004 | +0.7% | +$36.9M |
|
130
Emerson Electric
EMR
$74.6B
| $5.27B | 0.14% | 54,823,796 -258,635 | -0.5% | -$24.8M |
|
131
Truist Financial
TFC
$60.6B
| $5.26B | 0.14% | 122,319,147 +1,437,335 | +1% | +$61.8M |
|
132
Phillips 66
PSX
$53.7B
| $5.23B | 0.14% | 50,216,131 -427,975 | -0.8% | -$44.5M |
|
133
US Bancorp
USB
$76.2B
| $5.21B | 0.14% | 119,477,892 +4,356,249 | +4% | +$190M |
|
134
Cadence Design Systems
CDNS
$94.8B
| $5.19B | 0.14% | 32,323,435 +342,046 | +1% | +$54.9M |
|
135
Motorola Solutions
MSI
$78.7B
| $5.18B | 0.14% | 20,108,198 +285,025 | +1% | +$73.5M |
|
136
Fiserv
FI
$75.3B
| $5.12B | 0.14% | 50,669,809 +461,866 | +0.9% | +$46.7M |
|
137
Marathon Petroleum
MPC
$54.4B
| $5.11B | 0.14% | 43,891,083 -2,003,982 | -4% | -$233M |
|
138
Sherwin-Williams
SHW
$91.4B
| $5B | 0.14% | 21,083,709 +284,462 | +1% | +$67.5M |
|
139
KLA
KLAC
$115B
| $4.99B | 0.14% | 13,243,687 +170,384 | +1% | +$64.2M |
|
140
DexCom
DXCM
$29.6B
| $4.96B | 0.14% | 43,819,836 +137,410 | +0.3% | +$15.6M |
|
141
Welltower
WELL
$112B
| $4.96B | 0.14% | 75,690,885 +1,203,750 | +2% | +$78.9M |
|
142
Lam Research
LRCX
$127B
| $4.95B | 0.13% | 11,788,267 +130,177 | +1% | +$54.7M |
|
143
Arthur J. Gallagher & Co
AJG
$77.3B
| $4.93B | 0.13% | 26,124,202 +340,524 | +1% | +$64.2M |
|
144
SBA Communications
SBAC
$22.1B
| $4.91B | 0.13% | 17,498,803 +86,013 | +0.5% | +$24.1M |
|
145
Moderna
MRNA
$9.39B
| $4.9B | 0.13% | 27,282,173 -159,985 | -0.6% | -$28.7M |
|
146
Royal Bank of Canada
RY
$205B
| $4.86B | 0.13% | 51,696,780 +1,043,471 | +2% | +$98.1M |
|
147
Corteva
CTVA
$50.6B
| $4.83B | 0.13% | 82,226,470 +170,747 | +0.2% | +$10M |
|
148
McKesson
MCK
$85.2B
| $4.83B | 0.13% | 12,869,151 -2,326,444 | -15% | -$873M |
|
149
American International
AIG
$45.2B
| $4.82B | 0.13% | 76,173,119 -647,369 | -0.8% | -$40.9M |
|
150
Devon Energy
DVN
$22.9B
| $4.79B | 0.13% | 77,845,552 +672,063 | +0.9% | +$41.3M |
|