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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.3B
| $4.23B | 0.11% | 28,387,802 +236,232 | +0.8% | +$35.2M |
|
177
Ford
F
$46.8B
| $4.22B | 0.1% | 297,988,697 +1,270,521 | +0.4% | +$18M |
|
178
Weyerhaeuser
WY
$18.6B
| $4.21B | 0.1% | 118,402,040 +73,189 | +0.1% | +$2.6M |
|
179
ResMed
RMD
$39.9B
| $4.1B | 0.1% | 15,557,825 +142,021 | +0.9% | +$37.4M |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $4.05B | 0.1% | 26,822,143 +348,320 | +1% | +$52.6M |
|
181
FedEx
FDX
$54.3B
| $4.05B | 0.1% | 18,462,671 +162,116 | +0.9% | +$35.6M |
|
182
Palo Alto Networks
PANW
$127B
| $4.05B | 0.1% | 8,451,280 -46,466 | -0.5% | -$22.3M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.03B | 0.1% | 24,185,260 +72,214 | +0.3% | +$12M |
|
184
EOG Resources
EOG
$68.2B
| $4.01B | 0.1% | 49,943,329 +1,755,097 | +4% | +$141M |
|
185
Johnson Controls International
JCI
$70.1B
| $4B | 0.1% | 58,761,819 -192,495 | -0.3% | -$13.1M |
|
186
Exelon
EXC
$44.2B
| $3.97B | 0.1% | 82,111,011 -158,733 | -0.2% | -$7.67M |
|
187
Realty Income
O
$53.5B
| $3.95B | 0.1% | 60,883,775 +1,753,613 | +3% | +$114M |
|
188
Toronto Dominion Bank
TD
$129B
| $3.95B | 0.1% | 59,693,912 +3,515,156 | +6% | +$233M |
|
189
International Flavors & Fragrances
IFF
$17.2B
| $3.95B | 0.1% | 29,513,330 +296,035 | +1% | +$39.6M |
|
190
General Dynamics
GD
$87.4B
| $3.93B | 0.1% | 20,066,290 -218,123 | -1% | -$42.8M |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $3.93B | 0.1% | 6,078,924 +364,444 | +6% | +$236M |
|
192
Kimberly-Clark
KMB
$42.9B
| $3.92B | 0.1% | 29,626,097 +2,009,354 | +7% | +$266M |
|
193
Align Technology
ALGN
$10.3B
| $3.91B | 0.1% | 5,877,092 -943,971 | -14% | -$628M |
|
194
Humana
HUM
$36.3B
| $3.9B | 0.1% | 10,026,147 -21,149 | -0.2% | -$8.23M |
|
195
T Rowe Price
TROW
$23.6B
| $3.89B | 0.1% | 19,751,613 +33,853 | +0.2% | +$6.66M |
|
196
Marathon Petroleum
MPC
$54.5B
| $3.88B | 0.1% | 62,764,948 -487,760 | -0.8% | -$30.1M |
|
197
Centene
CNC
$14.2B
| $3.88B | 0.1% | 62,253,167 +476,564 | +0.8% | +$29.7M |
|
198
Roper Technologies
ROP
$56.6B
| $3.87B | 0.1% | 8,682,560 +111,181 | +1% | +$49.6M |
|
199
Dollar General
DG
$23.7B
| $3.84B | 0.1% | 18,103,443 -169,135 | -0.9% | -$35.9M |
|
200
Agilent Technologies
A
$35.6B
| $3.82B | 0.09% | 24,222,145 +336,764 | +1% | +$53.1M |
|