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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55.1B
| $4.36B | 0.12% | 121,817,814 +456,394 | +0.4% | +$16.3M |
|
152
KLA
KLAC
$115B
| $4.34B | 0.12% | 13,595,846 +40,927 | +0.3% | +$13.1M |
|
153
Emerson Electric
EMR
$74.6B
| $4.33B | 0.12% | 54,473,695 +974,273 | +2% | +$77.5M |
|
154
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31B | 0.12% | 22,866,609 +373,985 | +2% | +$70.5M |
|
155
Boston Scientific
BSX
$156B
| $4.29B | 0.12% | 115,177,740 +1,812,913 | +2% | +$67.6M |
|
156
Fiserv
FI
$75.3B
| $4.27B | 0.12% | 48,027,132 +140,079 | +0.3% | +$12.5M |
|
157
Toronto Dominion Bank
TD
$129B
| $4.26B | 0.12% | 65,001,415 +1,575,346 | +2% | +$103M |
|
158
Norfolk Southern
NSC
$62.7B
| $4.25B | 0.12% | 18,692,036 +135,831 | +0.7% | +$30.9M |
|
159
FedEx
FDX
$54.6B
| $4.22B | 0.12% | 18,615,322 -169,476 | -0.9% | -$38.4M |
|
160
Intercontinental Exchange
ICE
$101B
| $4.2B | 0.12% | 44,617,005 +17,708 | +0% | +$1.67M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.19B | 0.12% | 18,772,038 -3,189,771 | -15% | -$712M |
|
162
VICI Properties
VICI
$36.1B
| $4.19B | 0.12% | 140,537,743 +41,782,152 | +42% | +$1.24B |
|
163
Blackstone
BX
$134B
| $4.17B | 0.12% | 45,757,475 +773,179 | +2% | +$70.5M |
|
164
Motorola Solutions
MSI
$78.7B
| $4.16B | 0.12% | 19,865,556 +38,152 | +0.2% | +$8M |
|
165
Devon Energy
DVN
$22.9B
| $4.16B | 0.12% | 75,536,447 +196,771 | +0.3% | +$10.8M |
|
166
Arthur J. Gallagher & Co
AJG
$77.3B
| $4.16B | 0.12% | 25,516,967 +670,043 | +3% | +$109M |
|
167
Sempra
SRE
$54.3B
| $4.14B | 0.12% | 27,574,590 +181,969 | +0.7% | +$27.3M |
|
168
Equity Residential
EQR
$25.2B
| $4.13B | 0.12% | 57,221,471 -475,897 | -0.8% | -$34.4M |
|
169
L3Harris
LHX
$51.7B
| $4.1B | 0.12% | 16,980,344 +10,787 | +0.1% | +$2.61M |
|
170
AutoZone
AZO
$70B
| $4.1B | 0.12% | 1,906,497 -41,857 | -2% | -$90M |
|
171
WEC Energy
WEC
$34.4B
| $4.09B | 0.12% | 40,640,106 +1,104,855 | +3% | +$111M |
|
172
Phillips 66
PSX
$53.7B
| $4.07B | 0.11% | 49,677,981 +3,744,601 | +8% | +$307M |
|
173
Newmont
NEM
$81.7B
| $4.05B | 0.11% | 67,874,259 +962,491 | +1% | +$57.4M |
|
174
American International
AIG
$45.2B
| $4.04B | 0.11% | 78,983,821 -1,539,751 | -2% | -$78.7M |
|
175
Consolidated Edison
ED
$35.5B
| $4.04B | 0.11% | 42,434,212 +743,899 | +2% | +$70.7M |
|