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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.9B
| $4.64B | 0.12% | 22,231,905 +134,703 | +0.6% | +$28.1M |
|
152
Microchip Technology
MCHP
$35.1B
| $4.63B | 0.12% | 30,922,920 +386,098 | +1% | +$57.8M |
|
153
Chipotle Mexican Grill
CMG
$56.3B
| $4.56B | 0.11% | 2,941,817 -6,087 | -0.2% | -$9.44M |
|
154
Royal Bank of Canada
RY
$205B
| $4.51B | 0.11% | 44,525,823 +666,474 | +2% | +$67.5M |
|
155
MSCI
MSCI
$43.9B
| $4.51B | 0.11% | 8,456,311 -48,170 | -0.6% | -$25.7M |
|
156
Centene
CNC
$14.2B
| $4.51B | 0.11% | 61,776,603 +72,721 | +0.1% | +$5.3M |
|
157
CBRE Group
CBRE
$48.3B
| $4.46B | 0.11% | 52,009,095 +663,218 | +1% | +$56.9M |
|
158
Regeneron Pharmaceuticals
REGN
$61.4B
| $4.45B | 0.11% | 7,969,660 -30,752 | -0.4% | -$17.2M |
|
159
Humana
HUM
$36.2B
| $4.45B | 0.11% | 10,047,296 +38,633 | +0.4% | +$17.1M |
|
160
Aptiv
APTV
$17.3B
| $4.43B | 0.11% | 28,151,570 -76,985 | -0.3% | -$12.1M |
|
161
Ecolab
ECL
$78.9B
| $4.43B | 0.11% | 21,500,662 +201,746 | +0.9% | +$41.6M |
|
162
Vanguard Total Stock Market ETF
VTI
$526B
| $4.42B | 0.11% | 19,825,061 +1,658,362 | +9% | +$370M |
|
163
Ford
F
$46.9B
| $4.41B | 0.11% | 296,718,176 +4,096,021 | +1% | +$60.9M |
|
164
Global Payments
GPN
$21.6B
| $4.4B | 0.11% | 23,437,760 +8,240 | +0% | +$1.55M |
|
165
DexCom
DXCM
$29.6B
| $4.38B | 0.11% | 10,255,842 +18,589 | +0.2% | +$7.94M |
|
166
Amphenol
APH
$133B
| $4.38B | 0.11% | 64,002,499 -484,496 | -0.8% | -$33.1M |
|
167
Northrop Grumman
NOC
$84.1B
| $4.37B | 0.11% | 12,028,333 -322,923 | -3% | -$117M |
|
168
Carrier Global
CARR
$55.6B
| $4.37B | 0.11% | 89,915,630 +697,882 | +0.8% | +$33.9M |
|
169
International Flavors & Fragrances
IFF
$17.2B
| $4.37B | 0.11% | 29,217,295 +1,681,797 | +6% | +$251M |
|
170
HCA Healthcare
HCA
$93.9B
| $4.34B | 0.11% | 20,984,612 -30,265 | -0.1% | -$6.26M |
|
171
Cadence Design Systems
CDNS
$94.9B
| $4.31B | 0.11% | 31,519,845 -172,522 | -0.5% | -$23.6M |
|
172
Equity Residential
EQR
$25.2B
| $4.31B | 0.11% | 55,934,227 -1,796,537 | -3% | -$138M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $4.28B | 0.11% | 36,208,440 +632,214 | +2% | +$74.8M |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.27B | 0.11% | 37,893,403 -61,506 | -0.2% | -$6.93M |
|
175
Marvell Technology
MRVL
$55.7B
| $4.24B | 0.11% | 72,661,015 +11,621,273 | +19% | +$678M |
|