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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54.1B
| $3.02B | 0.11% | 25,752,635 +746,425 | +3% | +$87.5M |
|
177
Electronic Arts
EA
$43.1B
| $2.99B | 0.11% | 22,655,556 -498,036 | -2% | -$65.8M |
|
178
Xcel Energy
XEL
$43.1B
| $2.98B | 0.11% | 47,710,445 -2,171,905 | -4% | -$136M |
|
179
Fastenal
FAST
$57B
| $2.94B | 0.1% | 68,705,845 -2,400,973 | -3% | -$103M |
|
180
Royal Bank of Canada
RY
$205B
| $2.94B | 0.1% | 43,394,541 -1,291,475 | -3% | -$87.6M |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $2.93B | 0.1% | 14,770,516 +194,156 | +1% | +$38.6M |
|
182
Shopify
SHOP
$184B
| $2.93B | 0.1% | 3,082,643 +78,602 | +3% | +$74.6M |
|
183
IQVIA
IQV
$32.4B
| $2.92B | 0.1% | 20,564,415 +832,837 | +4% | +$118M |
|
|
XYZ
184
Block, Inc.
XYZ
$48.3B
| $2.9B | 0.1% | 27,674,682 -245,129 | -0.9% | -$25.7M |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $2.86B | 0.1% | 29,118,471 -1,884,512 | -6% | -$185M |
|
186
American Water Works
AWK
$28.1B
| $2.84B | 0.1% | 22,061,015 -944,568 | -4% | -$122M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $2.8B | 0.1% | 9,612,621 -3,869 | -0% | -$1.13M |
|
188
Willis Towers Watson
WTW
$31.9B
| $2.8B | 0.1% | 14,238,312 -324,587 | -2% | -$63.9M |
|
189
FedEx
FDX
$54.4B
| $2.78B | 0.1% | 19,849,887 -883,724 | -4% | -$124M |
|
190
Equity Residential
EQR
$25.2B
| $2.78B | 0.1% | 47,183,807 -1,207,374 | -2% | -$71M |
|
191
Eaton
ETN
$136B
| $2.77B | 0.1% | 31,633,681 -1,643,182 | -5% | -$144M |
|
192
eBay
EBAY
$41.6B
| $2.76B | 0.1% | 52,599,487 -8,494,828 | -14% | -$446M |
|
193
DocuSign
DOCU
$15.4B
| $2.75B | 0.1% | 15,953,838 +2,960,349 | +23% | +$510M |
|
194
Phillips 66
PSX
$53.7B
| $2.74B | 0.1% | 38,057,977 -1,109,925 | -3% | -$79.8M |
|
195
Cintas
CTAS
$84.7B
| $2.73B | 0.1% | 10,266,398 -377,120 | -4% | -$100M |
|
196
Welltower
WELL
$112B
| $2.73B | 0.1% | 52,679,268 -294,639 | -0.6% | -$15.2M |
|
197
Motorola Solutions
MSI
$78.8B
| $2.72B | 0.1% | 19,441,668 -595,725 | -3% | -$83.5M |
|
198
Simon Property Group
SPG
$58.8B
| $2.71B | 0.1% | 39,625,799 -713,549 | -2% | -$48.8M |
|
199
Weyerhaeuser
WY
$18.6B
| $2.68B | 0.1% | 119,442,545 +9,300,683 | +8% | +$209M |
|
200
McCormick & Company Non-Voting
MKC
$19B
| $2.62B | 0.09% | 14,617,123 -525,165 | -3% | -$94.2M |
|