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
+4.89%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.14T
AUM Growth
+$2.14T
(+5.4%)
Cap. Flow
+$30.2B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,907
Reduced
930
Closed
76
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.97B |
| 2 |
Alibaba
BABA
|
$1.54B |
| 3 |
Baker Hughes
BKR
|
$1.39B |
| 4 |
Digital Realty Trust
DLR
|
$975M |
| 5 |
Oneok
OKE
|
$720M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.9B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.66B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33B |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.28B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $2.44B | 0.11% | 17,201,097 +382,927 | +2% | +$54.4M |
|
177
Host Hotels & Resorts
HST
$11.8B
| $2.44B | 0.11% | 131,727,311 +612,556 | +0.5% | +$11.3M |
|
178
LyondellBasell Industries
LYB
$18.1B
| $2.43B | 0.11% | 24,561,684 +32,229 | +0.1% | +$3.19M |
|
179
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.41B | 0.11% | 5,399,511 +129,053 | +2% | +$57.7M |
|
180
Sherwin-Williams
SHW
$91.2B
| $2.41B | 0.11% | 6,735,592 +143,656 | +2% | +$51.4M |
|
181
Toronto Dominion Bank
TD
$129B
| $2.4B | 0.11% | 42,621,734 +1,089,664 | +3% | +$61.3M |
|
182
State Street
STT
$32.6B
| $2.38B | 0.11% | 24,932,704 +910,009 | +4% | +$86.9M |
|
183
Eaton
ETN
$136B
| $2.36B | 0.11% | 30,720,477 +80,747 | +0.3% | +$6.2M |
|
184
Constellation Brands
STZ
$28.5B
| $2.35B | 0.11% | 11,803,540 +526,947 | +5% | +$105M |
|
185
Ross Stores
ROST
$48.1B
| $2.34B | 0.11% | 36,315,545 +168,764 | +0.5% | +$10.9M |
|
186
Tesla
TSLA
$1.08T
| $2.31B | 0.11% | 6,784,792 +557,391 | +9% | +$190M |
|
187
Edwards Lifesciences
EW
$47.8B
| $2.3B | 0.11% | 21,052,618 +304,049 | +1% | +$33.2M |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28B | 0.11% | 52,407,386 +258,532 | +0.5% | +$11.3M |
|
189
Moody's
MCO
$91.4B
| $2.27B | 0.11% | 16,337,965 +134,615 | +0.8% | +$18.7M |
|
190
M&T Bank
MTB
$31.5B
| $2.27B | 0.11% | 14,121,106 -56,671 | -0.4% | -$9.13M |
|
191
Allstate
ALL
$53.6B
| $2.27B | 0.11% | 24,656,614 +443,004 | +2% | +$40.7M |
|
192
Microchip Technology
MCHP
$35.1B
| $2.25B | 0.11% | 25,094,477 +1,471,919 | +6% | +$132M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $2.24B | 0.1% | 31,384,093 +2,087,548 | +7% | +$149M |
|
194
Target
TGT
$43.6B
| $2.23B | 0.1% | 37,828,556 +674,160 | +2% | +$39.8M |
|
|
195
Oneok
OKE
$48.1B
| $2.23B | 0.1% | 40,196,693 +12,998,741 | +48% | +$720M |
|
196
Marriott International Class A Common Stock
MAR
$72.7B
| $2.22B | 0.1% | 20,121,113 +122,051 | +0.6% | +$13.5M |
|
197
Zoetis
ZTS
$69.3B
| $2.18B | 0.1% | 34,252,106 +597,420 | +2% | +$38.1M |
|
198
McKesson
MCK
$85.4B
| $2.18B | 0.1% | 14,192,204 +101,660 | +0.7% | +$15.6M |
|
199
Baxter International
BAX
$12.7B
| $2.18B | 0.1% | 34,672,054 +842,038 | +2% | +$52.8M |
|
200
PPG Industries
PPG
$25.1B
| $2.18B | 0.1% | 20,017,661 +266,429 | +1% | +$29M |
|