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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $4.79B | 0.12% | 50,797,725 +181,221 | +0.4% | +$17.1M |
|
152
Cadence Design Systems
CDNS
$94.9B
| $4.76B | 0.12% | 31,438,810 -81,035 | -0.3% | -$12.3M |
|
153
Carrier Global
CARR
$55.6B
| $4.75B | 0.12% | 91,686,511 +1,770,881 | +2% | +$91.7M |
|
154
Amphenol
APH
$133B
| $4.72B | 0.12% | 64,460,257 +457,758 | +0.7% | +$33.5M |
|
155
Snap
SNAP
$12.3B
| $4.7B | 0.12% | 63,651,972 +3,259,865 | +5% | +$241M |
|
156
Shopify
SHOP
$185B
| $4.68B | 0.12% | 3,451,731 +102,855 | +3% | +$139M |
|
157
Blackstone
BX
$134B
| $4.63B | 0.12% | 39,835,258 +490,780 | +1% | +$57.1M |
|
158
Snowflake
SNOW
$79.8B
| $4.59B | 0.11% | 15,190,901 +4,086,598 | +37% | +$1.24B |
|
159
Royal Bank of Canada
RY
$205B
| $4.57B | 0.11% | 45,924,146 +1,398,323 | +3% | +$139M |
|
160
Vanguard Total Stock Market ETF
VTI
$526B
| $4.56B | 0.11% | 20,529,628 +704,567 | +4% | +$156M |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.54B | 0.11% | 38,919,697 +1,026,294 | +3% | +$120M |
|
162
Equity Residential
EQR
$25.2B
| $4.53B | 0.11% | 56,038,761 +104,534 | +0.2% | +$8.46M |
|
163
Chipotle Mexican Grill
CMG
$56.3B
| $4.5B | 0.11% | 2,475,482 -466,335 | -16% | -$848M |
|
164
Ecolab
ECL
$78.9B
| $4.49B | 0.11% | 21,499,195 -1,467 | -0% | -$306K |
|
165
American International
AIG
$45.2B
| $4.48B | 0.11% | 81,609,368 +107,172 | +0.1% | +$5.88M |
|
166
Fortinet
FTNT
$60.3B
| $4.48B | 0.11% | 15,334,700 -75,685 | -0.5% | -$22.1M |
|
167
Norfolk Southern
NSC
$62.7B
| $4.47B | 0.11% | 18,685,688 -209,648 | -1% | -$50.2M |
|
168
Marvell Technology
MRVL
$55.7B
| $4.46B | 0.11% | 73,982,482 +1,321,467 | +2% | +$79.7M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $4.45B | 0.11% | 36,202,842 -5,598 | -0% | -$688K |
|
170
Alexandria Real Estate Equities
ARE
$14B
| $4.41B | 0.11% | 23,095,959 +1,143,969 | +5% | +$219M |
|
171
Match Group
MTCH
$9.03B
| $4.4B | 0.11% | 27,998,088 +4,957,301 | +22% | +$778M |
|
172
Northrop Grumman
NOC
$84.1B
| $4.32B | 0.11% | 11,990,854 -37,479 | -0.3% | -$13.5M |
|
173
Motorola Solutions
MSI
$78.7B
| $4.31B | 0.11% | 18,554,370 +88,546 | +0.5% | +$20.6M |
|
174
Progressive
PGR
$145B
| $4.3B | 0.11% | 47,605,450 -1,289,916 | -3% | -$117M |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $4.23B | 0.11% | 70,095,698 +564,391 | +0.8% | +$34.1M |
|