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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $5.08B | 0.12% | 63,455,240 -1,428,489 | -2% | -$114M |
|
152
American International
AIG
$45.2B
| $5.05B | 0.12% | 80,523,572 +932,428 | +1% | +$58.5M |
|
153
Toronto Dominion Bank
TD
$129B
| $5.04B | 0.12% | 63,426,069 +2,164,712 | +4% | +$172M |
|
154
Boston Scientific
BSX
$156B
| $5.02B | 0.12% | 113,364,827 +1,743,197 | +2% | +$77.2M |
|
155
Schlumberger
SLB
$55.1B
| $5.01B | 0.12% | 121,361,420 +1,510,608 | +1% | +$62.4M |
|
156
Alexandria Real Estate Equities
ARE
$14B
| $5.01B | 0.12% | 24,897,323 +1,114,118 | +5% | +$224M |
|
157
Marathon Petroleum
MPC
$54.4B
| $5B | 0.12% | 58,424,929 -2,389,184 | -4% | -$204M |
|
158
Air Products & Chemicals
APD
$65.5B
| $4.99B | 0.12% | 19,964,806 +326,891 | +2% | +$81.7M |
|
159
KLA
KLAC
$115B
| $4.96B | 0.12% | 13,554,919 +44,929 | +0.3% | +$16.4M |
|
160
Fidelity National Information Services
FIS
$36.4B
| $4.95B | 0.12% | 49,297,525 +1,066,363 | +2% | +$107M |
|
161
Charter Communications
CHTR
$36.1B
| $4.92B | 0.12% | 9,010,154 -178,543 | -2% | -$97.4M |
|
162
IQVIA
IQV
$32.6B
| $4.91B | 0.12% | 21,228,202 +257,795 | +1% | +$59.6M |
|
163
General Dynamics
GD
$87.3B
| $4.9B | 0.12% | 20,326,396 +140,760 | +0.7% | +$33.9M |
|
164
Valero Energy
VLO
$47B
| $4.87B | 0.12% | 47,955,666 +1,499,939 | +3% | +$152M |
|
165
CBRE Group
CBRE
$48.2B
| $4.86B | 0.12% | 53,153,811 +831,038 | +2% | +$76.1M |
|
166
Fiserv
FI
$75.3B
| $4.86B | 0.11% | 47,887,053 +346,470 | +0.7% | +$35.1M |
|
167
Microchip Technology
MCHP
$35.2B
| $4.84B | 0.11% | 64,426,179 +691,754 | +1% | +$52M |
|
168
Estee Lauder
EL
$32.9B
| $4.83B | 0.11% | 17,745,272 -142,163 | -0.8% | -$38.7M |
|
169
Motorola Solutions
MSI
$78.7B
| $4.8B | 0.11% | 19,827,404 +1,279,798 | +7% | +$310M |
|
170
HCA Healthcare
HCA
$94B
| $4.79B | 0.11% | 19,113,498 +181,855 | +1% | +$45.6M |
|
171
Humana
HUM
$36.3B
| $4.76B | 0.11% | 10,927,647 +919,325 | +9% | +$400M |
|
172
McKesson
MCK
$85.2B
| $4.73B | 0.11% | 15,436,411 -61,040 | -0.4% | -$18.7M |
|
173
Palo Alto Networks
PANW
$128B
| $4.7B | 0.11% | 7,551,741 -1,014,700 | -12% | -$632M |
|
174
Moderna
MRNA
$9.39B
| $4.66B | 0.11% | 27,038,192 -388,378 | -1% | -$66.9M |
|
175
Kroger
KR
$44.5B
| $4.65B | 0.11% | 81,040,589 +2,062,188 | +3% | +$118M |
|