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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$63.5B
| $4.23B | 0.11% | 113,993,092 -19,123,550 | -14% | -$710M |
|
177
Newmont
NEM
$81.5B
| $4.2B | 0.1% | 66,198,736 -11,563,240 | -15% | -$733M |
|
178
Align Technology
ALGN
$10.3B
| $4.17B | 0.1% | 6,821,063 +213,951 | +3% | +$131M |
|
179
Snap
SNAP
$12B
| $4.12B | 0.1% | 60,392,107 +454,511 | +0.8% | +$31M |
|
180
Vertex Pharmaceuticals
VRTX
$99.9B
| $4.08B | 0.1% | 20,249,218 -166,493 | -0.8% | -$33.6M |
|
181
Weyerhaeuser
WY
$18.6B
| $4.07B | 0.1% | 118,328,851 +1,497,287 | +1% | +$51.5M |
|
182
Biogen
BIIB
$19.4B
| $4.07B | 0.1% | 11,753,333 -100,325 | -0.8% | -$34.7M |
|
183
Aon
AON
$79.1B
| $4.05B | 0.1% | 16,956,025 -483,592 | -3% | -$115M |
|
184
Uber
UBER
$193B
| $4.05B | 0.1% | 80,742,670 +9,134,418 | +13% | +$458M |
|
185
Johnson Controls International
JCI
$70.1B
| $4.05B | 0.1% | 58,954,314 +114,798 | +0.2% | +$7.88M |
|
186
Roper Technologies
ROP
$56.6B
| $4.03B | 0.1% | 8,571,379 +33,407 | +0.4% | +$15.7M |
|
187
EOG Resources
EOG
$68.2B
| $4.02B | 0.1% | 48,188,232 +430,215 | +0.9% | +$35.9M |
|
188
Motorola Solutions
MSI
$78.9B
| $4B | 0.1% | 18,465,824 +103,432 | +0.6% | +$22.4M |
|
189
Dow Inc
DOW
$17.4B
| $4B | 0.1% | 63,173,902 +1,240,105 | +2% | +$78.5M |
|
190
Alexandria Real Estate Equities
ARE
$14B
| $3.99B | 0.1% | 21,951,990 +799,369 | +4% | +$145M |
|
191
Dollar General
DG
$23.7B
| $3.95B | 0.1% | 18,272,578 -660,290 | -3% | -$143M |
|
192
Realty Income
O
$53.5B
| $3.95B | 0.1% | 59,130,162 +1,464,054 | +3% | +$97.7M |
|
193
Toronto Dominion Bank
TD
$129B
| $3.94B | 0.1% | 56,178,756 +1,151,467 | +2% | +$80.7M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92B | 0.1% | 24,113,046 +1,098,706 | +5% | +$179M |
|
195
Twilio
TWLO
$16.1B
| $3.91B | 0.1% | 9,916,063 +266,826 | +3% | +$105M |
|
196
T Rowe Price
TROW
$23.6B
| $3.9B | 0.1% | 19,717,760 -8,867 | -0% | -$1.76M |
|
197
Veeva Systems
VEEV
$43.8B
| $3.9B | 0.1% | 12,544,865 +52,479 | +0.4% | +$16.3M |
|
198
American International
AIG
$45.1B
| $3.88B | 0.1% | 81,502,196 +150,527 | +0.2% | +$7.17M |
|
199
Schlumberger
SLB
$55B
| $3.84B | 0.1% | 120,052,256 +1,373,010 | +1% | +$44M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $3.83B | 0.1% | 26,473,823 -51,310 | -0.2% | -$7.42M |
|