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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.8B
| $3.04B | 0.11% | 40,172,997 +1,338,950 | +3% | +$101M |
|
177
Marathon Petroleum
MPC
$54.5B
| $3.03B | 0.11% | 54,243,048 -639,383 | -1% | -$35.7M |
|
|
178
Dow Inc
DOW
$17.4B
| $3.01B | 0.11% | +61,095,269 | New | +$3.01B |
|
179
Truist Financial
TFC
$60.6B
| $3.01B | 0.11% | 61,197,584 +1,125,819 | +2% | +$55.3M |
|
180
Edwards Lifesciences
EW
$47.6B
| $2.95B | 0.11% | 15,978,511 -2,893,106 | -15% | -$534M |
|
181
IQVIA
IQV
$32.4B
| $2.95B | 0.11% | 18,316,909 +352,839 | +2% | +$56.8M |
|
182
Marriott International Class A Common Stock
MAR
$72.7B
| $2.94B | 0.11% | 20,967,637 +1,000,762 | +5% | +$140M |
|
183
Valero Energy
VLO
$47.1B
| $2.92B | 0.11% | 34,131,975 +116,878 | +0.3% | +$10M |
|
184
Moody's
MCO
$91.5B
| $2.92B | 0.11% | 14,959,478 -2,337,745 | -14% | -$457M |
|
185
Bank of New York Mellon
BK
$74.4B
| $2.87B | 0.11% | 64,999,211 +84,827 | +0.1% | +$3.75M |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $2.87B | 0.11% | 23,411,648 -3,529,406 | -13% | -$433M |
|
187
Weyerhaeuser
WY
$18.6B
| $2.84B | 0.11% | 107,715,183 +11,845,982 | +12% | +$312M |
|
188
HCA Healthcare
HCA
$94.4B
| $2.82B | 0.11% | 20,865,021 +88,231 | +0.4% | +$11.9M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $2.8B | 0.11% | 39,675,987 +615,730 | +2% | +$43.4M |
|
190
Autodesk
ADSK
$67B
| $2.79B | 0.11% | 17,126,002 -3,032,801 | -15% | -$494M |
|
191
FirstEnergy
FE
$25.3B
| $2.79B | 0.1% | 65,113,979 +783,467 | +1% | +$33.5M |
|
192
Cognizant
CTSH
$35.2B
| $2.79B | 0.1% | 43,940,293 -234,995 | -0.5% | -$14.9M |
|
193
Eaton
ETN
$136B
| $2.78B | 0.1% | 33,329,894 +458,692 | +1% | +$38.2M |
|
194
Xcel Energy
XEL
$43.1B
| $2.77B | 0.1% | 46,583,479 +555,774 | +1% | +$33.1M |
|
195
Williams Companies
WMB
$70.7B
| $2.76B | 0.1% | 98,470,448 +1,019,500 | +1% | +$28.6M |
|
196
Global Payments
GPN
$21.6B
| $2.74B | 0.1% | 17,087,422 +150,503 | +0.9% | +$24.1M |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $2.74B | 0.1% | 78,372,606 +1,510,879 | +2% | +$52.7M |
|
198
Ball Corp
BALL
$14.3B
| $2.72B | 0.1% | 38,877,836 +139,324 | +0.4% | +$9.75M |
|
199
Humana
HUM
$36.3B
| $2.71B | 0.1% | 10,226,514 -165,332 | -2% | -$43.9M |
|
200
Dollar Tree
DLTR
$22.7B
| $2.71B | 0.1% | 25,251,187 +1,124,357 | +5% | +$121M |
|