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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $3.42B | 0.12% | 8,809,056 -272,824 | -3% | -$106M |
|
152
Norfolk Southern
NSC
$62.7B
| $3.42B | 0.12% | 19,479,766 -665,276 | -3% | -$117M |
|
|
153
Edwards Lifesciences
EW
$47.5B
| $3.42B | 0.12% | 49,428,510 +32,751,525 | +196% | +$2.26B |
|
154
Clorox
CLX
$14.5B
| $3.42B | 0.12% | 15,569,472 -385,285 | -2% | -$84.5M |
|
155
lululemon athletica
LULU
$24.3B
| $3.34B | 0.12% | 10,709,434 -184,537 | -2% | -$57.6M |
|
156
Alexandria Real Estate Equities
ARE
$14B
| $3.28B | 0.12% | 20,193,034 +823,287 | +4% | +$134M |
|
157
Realty Income
O
$53.6B
| $3.27B | 0.12% | 54,878,773 +348,798 | +0.6% | +$20.8M |
|
158
Cadence Design Systems
CDNS
$94.8B
| $3.21B | 0.11% | 33,459,756 -702,905 | -2% | -$67.5M |
|
159
DuPont de Nemours
DD
$32.4B
| $3.2B | 0.11% | 60,191,195 -1,388,348 | -2% | -$73.8M |
|
160
Emerson Electric
EMR
$74.6B
| $3.19B | 0.11% | 51,413,180 +2,332,236 | +5% | +$145M |
|
161
Amphenol
APH
$133B
| $3.19B | 0.11% | 33,253,741 -549,762 | -2% | -$52.7M |
|
162
Chipotle Mexican Grill
CMG
$56.4B
| $3.14B | 0.11% | 2,984,194 -21,315 | -0.7% | -$22.4M |
|
163
General Dynamics
GD
$87.3B
| $3.13B | 0.11% | 20,915,714 -219,133 | -1% | -$32.8M |
|
164
Idexx Laboratories
IDXX
$51.7B
| $3.11B | 0.11% | 9,420,300 -261,986 | -3% | -$86.5M |
|
165
Exelon
EXC
$44.2B
| $3.09B | 0.11% | 85,221,362 -1,021,595 | -1% | -$37.1M |
|
166
L3Harris
LHX
$51.7B
| $3.08B | 0.11% | 18,156,436 -1,124,175 | -6% | -$191M |
|
167
MSCI
MSCI
$43.9B
| $3.08B | 0.11% | 9,227,497 -259,757 | -3% | -$86.7M |
|
168
Microchip Technology
MCHP
$35.2B
| $3.07B | 0.11% | 29,170,294 -218,585 | -0.7% | -$23M |
|
169
ResMed
RMD
$39.8B
| $3.07B | 0.11% | 15,992,847 -137,607 | -0.9% | -$26.4M |
|
170
General Mills
GIS
$26.2B
| $3.07B | 0.11% | 49,797,071 -481,129 | -1% | -$29.7M |
|
171
Vanguard S&P 500 ETF
VOO
$725B
| $3.06B | 0.11% | 10,807,353 -117,189 | -1% | -$33.2M |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.06B | 0.11% | 40,553,790 -2,389,191 | -6% | -$180M |
|
173
Verisk Analytics
VRSK
$37.5B
| $3.03B | 0.11% | 17,779,715 -476,726 | -3% | -$81.1M |
|
174
Charles Schwab
SCHW
$173B
| $3.02B | 0.11% | 89,618,656 -1,494,194 | -2% | -$50.4M |
|
175
Veeva Systems
VEEV
$43.9B
| $3.02B | 0.11% | 12,890,591 -192,584 | -1% | -$45.1M |
|