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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$43.9B
| $3.18B | 0.11% | 8,899,729 -327,768 | -4% | -$117M |
|
177
Eaton
ETN
$136B
| $3.17B | 0.11% | 31,115,205 -518,476 | -2% | -$52.9M |
|
178
Baxter International
BAX
$12.6B
| $3.17B | 0.1% | 39,395,678 -584,943 | -1% | -$47M |
|
179
General Mills
GIS
$26.3B
| $3.16B | 0.1% | 51,186,980 +1,389,909 | +3% | +$85.7M |
|
180
Charles Schwab
SCHW
$174B
| $3.15B | 0.1% | 87,042,355 -2,576,301 | -3% | -$93.3M |
|
181
Fastenal
FAST
$57B
| $3.14B | 0.1% | 69,647,986 +942,141 | +1% | +$42.5M |
|
182
Alexandria Real Estate Equities
ARE
$14B
| $3.14B | 0.1% | 19,608,135 -584,899 | -3% | -$93.6M |
|
183
American Water Works
AWK
$28.1B
| $3.11B | 0.1% | 21,434,249 -626,766 | -3% | -$90.8M |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $3.07B | 0.1% | 9,395,102 -217,519 | -2% | -$71.2M |
|
185
Twilio
TWLO
$16.1B
| $3.05B | 0.1% | 12,345,102 +397,901 | +3% | +$98.3M |
|
186
L3Harris
LHX
$51.9B
| $3.05B | 0.1% | 17,943,178 -213,258 | -1% | -$36.2M |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.03B | 0.1% | 38,597,070 -1,956,720 | -5% | -$154M |
|
188
Microchip Technology
MCHP
$35.1B
| $3.02B | 0.1% | 29,346,065 +175,771 | +0.6% | +$18.1M |
|
189
Exelon
EXC
$44.3B
| $3.01B | 0.1% | 84,299,143 -922,219 | -1% | -$33M |
|
190
Royal Bank of Canada
RY
$205B
| $3.01B | 0.1% | 42,936,870 -457,671 | -1% | -$32.1M |
|
191
Sempra
SRE
$54.1B
| $2.99B | 0.1% | 25,248,557 -504,078 | -2% | -$59.7M |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $2.98B | 0.1% | 28,620,924 -497,547 | -2% | -$51.9M |
|
193
Ball Corp
BALL
$14.3B
| $2.97B | 0.1% | 35,703,602 -1,366,771 | -4% | -$114M |
|
194
ConocoPhillips
COP
$124B
| $2.96B | 0.1% | 90,235,113 -1,508,989 | -2% | -$49.6M |
|
195
Cognizant
CTSH
$35.2B
| $2.95B | 0.1% | 42,466,357 -562,332 | -1% | -$39M |
|
196
Motorola Solutions
MSI
$78.8B
| $2.94B | 0.1% | 18,738,298 -703,370 | -4% | -$110M |
|
197
Electronic Arts
EA
$43.1B
| $2.93B | 0.1% | 22,486,541 -169,015 | -0.7% | -$22M |
|
198
CoStar Group
CSGP
$37.9B
| $2.92B | 0.1% | 3,446,294 -146,808 | -4% | -$125M |
|
199
Willis Towers Watson
WTW
$31.9B
| $2.88B | 0.1% | 13,770,733 -467,579 | -3% | -$97.6M |
|
200
General Dynamics
GD
$87.5B
| $2.85B | 0.09% | 20,615,122 -300,592 | -1% | -$41.6M |
|