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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $4.65B | 0.11% | 13,600,352 -1,813,670 | -12% | -$620M |
|
177
Corteva
CTVA
$50.4B
| $4.64B | 0.11% | 80,762,837 +1,275,514 | +2% | +$73.3M |
|
178
Marvell Technology
MRVL
$54.2B
| $4.63B | 0.11% | 64,581,244 +1,847,159 | +3% | +$132M |
|
179
Sempra
SRE
$53.9B
| $4.61B | 0.11% | 27,392,621 +43,817 | +0.2% | +$7.37M |
|
180
General Motors
GM
$55.8B
| $4.6B | 0.11% | 105,196,379 +2,472,288 | +2% | +$108M |
|
181
Moody's
MCO
$91.4B
| $4.59B | 0.11% | 13,611,470 +90,333 | +0.7% | +$30.5M |
|
182
Extra Space Storage
EXR
$30.5B
| $4.59B | 0.11% | 22,322,540 +388,156 | +2% | +$79.8M |
|
183
Weyerhaeuser
WY
$18.7B
| $4.57B | 0.11% | 120,519,772 +1,817,002 | +2% | +$68.9M |
|
184
American Electric Power
AEP
$59.4B
| $4.53B | 0.11% | 45,377,335 +2,305,001 | +5% | +$230M |
|
185
Devon Energy
DVN
$22.9B
| $4.45B | 0.11% | 75,339,676 +541,701 | +0.7% | +$32M |
|
186
Idexx Laboratories
IDXX
$51.8B
| $4.38B | 0.1% | 8,003,012 +79,546 | +1% | +$43.5M |
|
|
XYZ
187
Block, Inc.
XYZ
$48.5B
| $4.35B | 0.1% | 32,093,878 +6,904,690 | +27% | +$936M |
|
188
FedEx
FDX
$54.5B
| $4.35B | 0.1% | 18,784,798 +394,289 | +2% | +$91.2M |
|
189
Illumina
ILMN
$15.8B
| $4.34B | 0.1% | 12,425,305 +225,783 | +2% | +$78.9M |
|
190
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.34B | 0.1% | 24,846,924 +532,344 | +2% | +$92.9M |
|
191
Capital One
COF
$145B
| $4.31B | 0.1% | 32,803,080 -133,515 | -0.4% | -$17.5M |
|
192
MSCI
MSCI
$43.9B
| $4.3B | 0.1% | 8,545,568 -3,040 | -0% | -$1.53M |
|
193
Cintas
CTAS
$84.6B
| $4.25B | 0.1% | 9,983,902 +92,123 | +0.9% | +$39.2M |
|
194
L3Harris
LHX
$51.9B
| $4.22B | 0.1% | 16,969,557 +186,824 | +1% | +$46.4M |
|
195
Carrier Global
CARR
$55.5B
| $4.22B | 0.1% | 91,919,595 +583,314 | +0.6% | +$26.8M |
|
196
Exelon
EXC
$44.1B
| $4.14B | 0.1% | 86,862,993 +2,365,787 | +3% | +$113M |
|
197
Roper Technologies
ROP
$56.6B
| $4.13B | 0.1% | 8,740,029 +57,473 | +0.7% | +$27.1M |
|
198
Ameriprise Financial
AMP
$48.5B
| $4.11B | 0.1% | 13,681,421 +302,243 | +2% | +$90.8M |
|
199
Williams Companies
WMB
$70.7B
| $4.11B | 0.1% | 122,908,600 +7,243,812 | +6% | +$242M |
|
200
Dow Inc
DOW
$17.5B
| $4.1B | 0.1% | 64,316,764 +570,111 | +0.9% | +$36.3M |
|