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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$112B
| $4.24B | 0.12% | 13,273,486 -2,169,407 | -14% | -$693M |
|
177
Williams Companies
WMB
$70.7B
| $4.21B | 0.11% | 127,907,931 +1,537,790 | +1% | +$50.6M |
|
178
Enphase Energy
ENPH
$4.93B
| $4.16B | 0.11% | 15,686,222 +298,751 | +2% | +$79.2M |
|
179
Consolidated Edison
ED
$35.4B
| $4.13B | 0.11% | 43,349,680 +431,488 | +1% | +$41.1M |
|
180
Roper Technologies
ROP
$56.6B
| $4.11B | 0.11% | 9,520,222 +131,926 | +1% | +$57M |
|
181
Travelers Companies
TRV
$61.1B
| $4.1B | 0.11% | 21,874,602 -3,330 | -0% | -$624K |
|
182
MSCI
MSCI
$43.9B
| $4.04B | 0.11% | 8,680,812 +62,901 | +0.7% | +$29.3M |
|
183
MetLife
MET
$54.1B
| $4.02B | 0.11% | 55,519,588 -850,549 | -2% | -$61.6M |
|
184
Kimberly-Clark
KMB
$42.8B
| $4.02B | 0.11% | 29,578,773 +453,165 | +2% | +$61.5M |
|
185
Exelon
EXC
$44.1B
| $3.97B | 0.11% | 91,771,885 +1,497,483 | +2% | +$64.7M |
|
186
Aflac
AFL
$57.2B
| $3.95B | 0.11% | 54,915,312 -238,233 | -0.4% | -$17.1M |
|
187
WEC Energy
WEC
$34.3B
| $3.95B | 0.11% | 42,077,122 +616,985 | +1% | +$57.8M |
|
188
Halliburton
HAL
$19.4B
| $3.92B | 0.11% | 99,631,311 +989,195 | +1% | +$38.9M |
|
189
CBRE Group
CBRE
$48.2B
| $3.91B | 0.11% | 50,854,197 -763,100 | -1% | -$58.7M |
|
190
Ford
F
$46.8B
| $3.9B | 0.11% | 335,643,986 +3,263,061 | +1% | +$37.9M |
|
191
Moody's
MCO
$91.4B
| $3.86B | 0.11% | 13,869,993 +168,484 | +1% | +$46.9M |
|
192
Occidental Petroleum
OXY
$46.9B
| $3.85B | 0.1% | 61,149,817 -664,395 | -1% | -$41.9M |
|
193
Edwards Lifesciences
EW
$47.8B
| $3.85B | 0.1% | 51,559,391 +648,287 | +1% | +$48.4M |
|
194
Carrier Global
CARR
$55.5B
| $3.84B | 0.1% | 93,020,286 +264,882 | +0.3% | +$10.9M |
|
195
Johnson Controls International
JCI
$69.9B
| $3.81B | 0.1% | 59,465,991 -305,317 | -0.5% | -$19.5M |
|
196
PACCAR
PCAR
$52.5B
| $3.8B | 0.1% | 38,418,948 +511,892 | +1% | +$50.7M |
|
197
Eversource Energy
ES
$23.8B
| $3.78B | 0.1% | 45,116,646 +703,190 | +2% | +$59M |
|
198
Agilent Technologies
A
$35.7B
| $3.78B | 0.1% | 25,250,988 +295,268 | +1% | +$44.2M |
|
199
Alexandria Real Estate Equities
ARE
$14.1B
| $3.78B | 0.1% | 25,917,493 +168,450 | +0.7% | +$24.5M |
|
200
General Motors
GM
$55.8B
| $3.71B | 0.1% | 110,305,628 -1,505,217 | -1% | -$50.6M |
|