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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $4.74B | 0.13% | 61,897,641 +910,051 | +1% | +$69.7M |
|
152
VICI Properties
VICI
$36.1B
| $4.67B | 0.13% | 144,131,966 +2,994,127 | +2% | +$97M |
|
153
Microchip Technology
MCHP
$35.2B
| $4.66B | 0.13% | 66,300,914 +776,354 | +1% | +$54.5M |
|
154
Intercontinental Exchange
ICE
$101B
| $4.66B | 0.13% | 45,388,511 +350,775 | +0.8% | +$36M |
|
155
Digital Realty Trust
DLR
$57.1B
| $4.63B | 0.13% | 46,139,762 +711,598 | +2% | +$71.4M |
|
156
Cintas
CTAS
$84.6B
| $4.59B | 0.13% | 10,171,792 +213,109 | +2% | +$96.2M |
|
157
Dominion Energy
D
$51.2B
| $4.59B | 0.13% | 74,884,672 +931,626 | +1% | +$57.1M |
|
158
Micron Technology
MU
$134B
| $4.58B | 0.12% | 91,568,443 -37,263 | -0% | -$1.86M |
|
159
American Electric Power
AEP
$59.5B
| $4.57B | 0.12% | 48,176,777 +635,962 | +1% | +$60.4M |
|
160
Norfolk Southern
NSC
$62.7B
| $4.57B | 0.12% | 18,533,329 -67,229 | -0.4% | -$16.6M |
|
161
AutoZone
AZO
$70B
| $4.56B | 0.12% | 1,847,481 -36,240 | -2% | -$89.4M |
|
162
Estee Lauder
EL
$32.9B
| $4.52B | 0.12% | 18,236,234 +123,949 | +0.7% | +$30.8M |
|
163
Dollar General
DG
$23.8B
| $4.52B | 0.12% | 18,348,392 +263,235 | +1% | +$64.8M |
|
164
Toronto Dominion Bank
TD
$129B
| $4.46B | 0.12% | 68,873,129 +1,632,802 | +2% | +$106M |
|
165
Vanguard Total Stock Market ETF
VTI
$526B
| $4.46B | 0.12% | 23,313,554 -40,583 | -0.2% | -$7.76M |
|
166
Freeport-McMoran
FCX
$63.8B
| $4.45B | 0.12% | 117,165,294 +1,073,460 | +0.9% | +$40.8M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.45B | 0.12% | 19,475,042 +191,999 | +1% | +$43.9M |
|
|
HES
168
DELISTED
Hess
HES
| $4.44B | 0.12% | 31,304,916 -43,500 | -0.1% | -$6.17M |
|
169
IQVIA
IQV
$32.6B
| $4.39B | 0.12% | 21,447,600 +210,472 | +1% | +$43.1M |
|
170
Sempra
SRE
$54.3B
| $4.39B | 0.12% | 28,388,731 +189,089 | +0.7% | +$29.2M |
|
171
General Mills
GIS
$26.2B
| $4.36B | 0.12% | 52,009,379 +383,873 | +0.7% | +$32.2M |
|
172
O'Reilly Automotive
ORLY
$87.8B
| $4.36B | 0.12% | 5,166,545 -23,105 | -0.4% | -$19.5M |
|
173
Ameriprise Financial
AMP
$48.7B
| $4.32B | 0.12% | 13,882,564 -42,553 | -0.3% | -$13.2M |
|
174
HCA Healthcare
HCA
$94B
| $4.31B | 0.12% | 17,946,718 -141,715 | -0.8% | -$34M |
|
175
Nucor
NUE
$34.3B
| $4.3B | 0.12% | 32,641,370 -852,950 | -3% | -$112M |
|