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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$112B
| $4.21B | 0.11% | 16,999,256 -23,363 | -0.1% | -$5.79M |
|
152
Humana
HUM
$36.3B
| $4.2B | 0.11% | 10,008,663 -160,222 | -2% | -$67.2M |
|
153
Chipotle Mexican Grill
CMG
$56.4B
| $4.19B | 0.11% | 2,947,904 +12,872 | +0.4% | +$18.3M |
|
154
Weyerhaeuser
WY
$18.6B
| $4.16B | 0.11% | 116,831,564 +1,502,937 | +1% | +$53.5M |
|
155
Equity Residential
EQR
$25.2B
| $4.14B | 0.11% | 57,730,764 +476,725 | +0.8% | +$34.1M |
|
156
AvalonBay Communities
AVB
$27.9B
| $4.08B | 0.11% | 22,097,202 +232,162 | +1% | +$42.8M |
|
157
CBRE Group
CBRE
$48.2B
| $4.06B | 0.11% | 51,345,877 +725,252 | +1% | +$57.4M |
|
158
Edwards Lifesciences
EW
$47.5B
| $4.05B | 0.11% | 48,468,576 +120,891 | +0.3% | +$10.1M |
|
159
Royal Bank of Canada
RY
$205B
| $4.04B | 0.11% | 43,859,349 +910,513 | +2% | +$84M |
|
160
IQVIA
IQV
$32.6B
| $4.03B | 0.11% | 20,865,395 -89,292 | -0.4% | -$17.2M |
|
161
Moody's
MCO
$91.5B
| $4.02B | 0.11% | 13,467,994 -221,470 | -2% | -$66.1M |
|
162
Aon
AON
$79.4B
| $4.01B | 0.11% | 17,439,617 -155,608 | -0.9% | -$35.8M |
|
163
Northrop Grumman
NOC
$84.1B
| $4B | 0.11% | 12,351,256 -189,069 | -2% | -$61.2M |
|
164
Zoom
ZM
$24.4B
| $3.98B | 0.11% | 12,402,941 +638,230 | +5% | +$205M |
|
165
Dow Inc
DOW
$17.4B
| $3.96B | 0.11% | 61,933,797 +1,927,161 | +3% | +$123M |
|
166
HCA Healthcare
HCA
$94B
| $3.96B | 0.11% | 21,014,877 +228,351 | +1% | +$43M |
|
167
Centene
CNC
$14.2B
| $3.94B | 0.11% | 61,703,882 +126,635 | +0.2% | +$8.09M |
|
168
Corning
GLW
$57.4B
| $3.92B | 0.11% | 90,107,601 +5,457,161 | +6% | +$237M |
|
169
Uber
UBER
$193B
| $3.9B | 0.11% | 71,608,252 +411,742 | +0.6% | +$22.4M |
|
170
Aptiv
APTV
$17.3B
| $3.89B | 0.11% | 28,228,555 +143,601 | +0.5% | +$19.8M |
|
171
Kimberly-Clark
KMB
$42.9B
| $3.85B | 0.1% | 27,694,227 -354,982 | -1% | -$49.4M |
|
|
172
International Flavors & Fragrances
IFF
$17.2B
| $3.84B | 0.1% | 27,535,498 +16,804,564 | +157% | +$2.35B |
|
173
Dollar General
DG
$23.8B
| $3.84B | 0.1% | 18,932,868 -245,546 | -1% | -$49.8M |
|
174
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.79B | 0.1% | 8,000,412 +69,192 | +0.9% | +$32.7M |
|
175
Carrier Global
CARR
$55.6B
| $3.77B | 0.1% | 89,217,748 +1,069,695 | +1% | +$45.2M |
|