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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.6B
| $4B | 0.11% | 120,686,901 +167,129 | +0.1% | +$5.54M |
|
177
Exelon
EXC
$44.2B
| $3.99B | 0.11% | 87,994,911 +1,131,918 | +1% | +$51.3M |
|
178
Marathon Petroleum
MPC
$54.7B
| $3.97B | 0.11% | 48,289,642 -10,135,287 | -17% | -$833M |
|
179
Moderna
MRNA
$9.39B
| $3.95B | 0.11% | 27,648,457 +610,265 | +2% | +$87.2M |
|
180
Sysco
SYY
$38.4B
| $3.93B | 0.11% | 46,446,544 +1,043,931 | +2% | +$88.4M |
|
181
Williams Companies
WMB
$70.7B
| $3.91B | 0.11% | 125,176,437 +2,267,837 | +2% | +$70.8M |
|
182
Kimberly-Clark
KMB
$42.9B
| $3.87B | 0.11% | 28,636,010 +519,457 | +2% | +$70.2M |
|
183
General Mills
GIS
$26.3B
| $3.87B | 0.11% | 51,264,676 +406,621 | +0.8% | +$30.7M |
|
184
CBRE Group
CBRE
$48.2B
| $3.86B | 0.11% | 52,403,412 -750,399 | -1% | -$55.2M |
|
185
Kroger
KR
$44.4B
| $3.83B | 0.11% | 80,827,117 -213,472 | -0.3% | -$10.1M |
|
|
186
Fortinet
FTNT
$60.1B
| $3.81B | 0.11% | 67,375,293 +53,774,941 | +395% | +$3.04B |
|
187
Extra Space Storage
EXR
$30.3B
| $3.79B | 0.11% | 22,304,854 -17,686 | -0.1% | -$3.01M |
|
188
Palo Alto Networks
PANW
$127B
| $3.79B | 0.11% | 7,679,461 +127,720 | +2% | +$63.1M |
|
189
Microchip Technology
MCHP
$35.4B
| $3.78B | 0.11% | 65,106,982 +680,803 | +1% | +$39.5M |
|
190
Dollar Tree
DLTR
$22.9B
| $3.76B | 0.11% | 24,138,804 -281,169 | -1% | -$43.8M |
|
191
International Flavors & Fragrances
IFF
$17.2B
| $3.73B | 0.1% | 31,312,971 +578,106 | +2% | +$68.9M |
|
192
Cintas
CTAS
$84.6B
| $3.72B | 0.1% | 9,970,138 -13,764 | -0.1% | -$5.14M |
|
193
Moody's
MCO
$91.6B
| $3.72B | 0.1% | 13,665,772 +54,302 | +0.4% | +$14.8M |
|
194
Alexandria Real Estate Equities
ARE
$14B
| $3.7B | 0.1% | 25,495,698 +598,375 | +2% | +$86.8M |
|
195
Travelers Companies
TRV
$61.2B
| $3.69B | 0.1% | 21,816,276 +237,128 | +1% | +$40.1M |
|
196
Eversource Energy
ES
$23.8B
| $3.68B | 0.1% | 43,541,773 +862,352 | +2% | +$72.8M |
|
197
Roper Technologies
ROP
$56.7B
| $3.66B | 0.1% | 9,263,485 +523,456 | +6% | +$207M |
|
198
Ford
F
$46.8B
| $3.65B | 0.1% | 327,862,037 +2,523,422 | +0.8% | +$28.1M |
|
199
Xcel Energy
XEL
$43.1B
| $3.62B | 0.1% | 51,171,022 +1,127,647 | +2% | +$79.8M |
|
200
Charter Communications
CHTR
$36.1B
| $3.62B | 0.1% | 7,721,136 -1,289,018 | -14% | -$604M |
|