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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.4B
| $3.33B | 0.13% | 7,262,410 +51,401 | +0.7% | +$23.6M |
|
152
Micron Technology
MU
$134B
| $3.31B | 0.12% | 85,741,172 -360,648 | -0.4% | -$13.9M |
|
153
Prudential Financial
PRU
$38.6B
| $3.3B | 0.12% | 32,659,263 +324,451 | +1% | +$32.8M |
|
154
WEC Energy
WEC
$34.4B
| $3.29B | 0.12% | 39,434,643 +659,769 | +2% | +$55M |
|
155
Applied Materials
AMAT
$128B
| $3.29B | 0.12% | 73,187,071 -154,738 | -0.2% | -$6.95M |
|
156
Advanced Micro Devices
AMD
$265B
| $3.27B | 0.12% | 107,711,218 +4,205,071 | +4% | +$128M |
|
157
Ventas
VTR
$30.9B
| $3.25B | 0.12% | 47,600,392 +823,797 | +2% | +$56.3M |
|
158
Royal Bank of Canada
RY
$205B
| $3.25B | 0.12% | 40,873,276 +1,013,032 | +3% | +$80.4M |
|
159
FedEx
FDX
$54.6B
| $3.24B | 0.12% | 19,749,577 +19,593 | +0.1% | +$3.22M |
|
160
Oneok
OKE
$47.9B
| $3.21B | 0.12% | 46,629,850 +739,353 | +2% | +$50.9M |
|
161
Capital One
COF
$145B
| $3.21B | 0.12% | 35,360,004 -31,231 | -0.1% | -$2.83M |
|
162
Estee Lauder
EL
$32.9B
| $3.17B | 0.12% | 17,300,612 +334,467 | +2% | +$61.2M |
|
163
Occidental Petroleum
OXY
$46.9B
| $3.16B | 0.12% | 62,787,147 -628,656 | -1% | -$31.6M |
|
164
Emerson Electric
EMR
$74.6B
| $3.15B | 0.12% | 47,199,698 +261,666 | +0.6% | +$17.5M |
|
165
Sysco
SYY
$38.4B
| $3.14B | 0.12% | 44,414,289 +551,581 | +1% | +$39M |
|
166
Sempra
SRE
$54.3B
| $3.13B | 0.12% | 22,763,214 +641,500 | +3% | +$88.2M |
|
167
Essex Property Trust
ESS
$17.4B
| $3.12B | 0.12% | 10,673,644 +52,605 | +0.5% | +$15.4M |
|
168
Amphenol
APH
$133B
| $3.11B | 0.12% | 32,440,400 +398,014 | +1% | +$38.2M |
|
169
Fidelity National Information Services
FIS
$36.4B
| $3.09B | 0.12% | 25,196,366 +131,170 | +0.5% | +$16.1M |
|
170
Ford
F
$46.9B
| $3.08B | 0.12% | 301,331,027 +3,946,570 | +1% | +$40.4M |
|
171
ServiceNow
NOW
$190B
| $3.07B | 0.12% | 11,185,853 +446,564 | +4% | +$123M |
|
172
Toronto Dominion Bank
TD
$129B
| $3.06B | 0.12% | 52,502,160 +1,293,179 | +3% | +$75.5M |
|
173
Motorola Solutions
MSI
$78.7B
| $3.06B | 0.12% | 18,335,326 +371,731 | +2% | +$62M |
|
174
Ross Stores
ROST
$48.3B
| $3.06B | 0.12% | 30,829,314 +59,433 | +0.2% | +$5.89M |
|
175
Baxter International
BAX
$12.6B
| $3.04B | 0.11% | 37,169,097 -241,382 | -0.6% | -$19.8M |
|