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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $5.65B | 0.14% | 79,477,491 -224,099 | -0.3% | -$15.9M |
|
127
Cadence Design Systems
CDNS
$94.8B
| $5.65B | 0.14% | 24,118,818 -62,998 | -0.3% | -$14.8M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $5.64B | 0.14% | 60,267,366 +159,002 | +0.3% | +$14.9M |
|
129
Motorola Solutions
MSI
$78.7B
| $5.54B | 0.14% | 20,366,095 -96,930 | -0.5% | -$26.4M |
|
130
Realty Income
O
$53.6B
| $5.54B | 0.14% | 110,873,424 +4,172,231 | +4% | +$208M |
|
131
Waste Management
WM
$91B
| $5.52B | 0.14% | 36,203,661 -253,184 | -0.7% | -$38.6M |
|
132
Public Storage
PSA
$51.7B
| $5.46B | 0.13% | 20,711,387 +23,251 | +0.1% | +$6.13M |
|
133
Humana
HUM
$36.3B
| $5.44B | 0.13% | 11,185,183 -70,552 | -0.6% | -$34.3M |
|
134
CSX Corp
CSX
$60.5B
| $5.43B | 0.13% | 176,531,483 -2,035,571 | -1% | -$62.6M |
|
135
Sherwin-Williams
SHW
$91.4B
| $5.42B | 0.13% | 21,256,686 +187,478 | +0.9% | +$47.8M |
|
136
PayPal
PYPL
$67.2B
| $5.33B | 0.13% | 91,219,038 -1,117,979 | -1% | -$65.4M |
|
137
Northrop Grumman
NOC
$84.1B
| $5.33B | 0.13% | 12,098,807 -12,848 | -0.1% | -$5.66M |
|
138
McKesson
MCK
$85.2B
| $5.32B | 0.13% | 12,240,440 -103,653 | -0.8% | -$45.1M |
|
139
PACCAR
PCAR
$52.5B
| $5.3B | 0.13% | 62,382,527 -318,221 | -0.5% | -$27.1M |
|
140
Carrier Global
CARR
$55.6B
| $5.18B | 0.13% | 93,778,971 -423,282 | -0.4% | -$23.4M |
|
141
Crown Castle
CCI
$42.8B
| $5.17B | 0.13% | 56,209,579 -30,771 | -0.1% | -$2.83M |
|
142
Microchip Technology
MCHP
$35.1B
| $5.17B | 0.13% | 66,253,391 -481,716 | -0.7% | -$37.6M |
|
143
Intercontinental Exchange
ICE
$101B
| $5.16B | 0.13% | 46,919,116 +1,012,034 | +2% | +$111M |
|
144
Arista Networks
ANET
$170B
| $5.13B | 0.13% | 27,898,836 +84,212 | +0.3% | +$15.5M |
|
145
Emerson Electric
EMR
$74.6B
| $5.03B | 0.12% | 52,088,680 -620,438 | -1% | -$59.9M |
|
146
CoStar Group
CSGP
$38.1B
| $4.99B | 0.12% | 64,909,009 -63,266 | -0.1% | -$4.86M |
|
147
Simon Property Group
SPG
$58.8B
| $4.98B | 0.12% | 46,115,129 -137,839 | -0.3% | -$14.9M |
|
148
TransDigm Group
TDG
$78.9B
| $4.98B | 0.12% | 5,903,014 +104,433 | +2% | +$88.1M |
|
149
FedEx
FDX
$54.6B
| $4.96B | 0.12% | 18,729,110 +59,161 | +0.3% | +$15.7M |
|
150
General Dynamics
GD
$87.3B
| $4.96B | 0.12% | 22,423,961 +133,061 | +0.6% | +$29.4M |
|