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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$134B
| $4.24B | 0.11% | 48,283,527 +1,289,252 | +3% | +$113M |
|
177
Dominion Energy
D
$51.1B
| $4.24B | 0.11% | 75,783,666 +898,994 | +1% | +$50.3M |
|
178
TransDigm Group
TDG
$78.8B
| $4.24B | 0.11% | 5,747,093 +74,747 | +1% | +$55.1M |
|
179
Moderna
MRNA
$9.37B
| $4.23B | 0.11% | 27,526,749 +244,576 | +0.9% | +$37.6M |
|
180
Roper Technologies
ROP
$56.6B
| $4.19B | 0.11% | 9,515,894 -4,328 | -0% | -$1.91M |
|
181
Consolidated Edison
ED
$35.4B
| $4.19B | 0.11% | 43,790,541 +440,861 | +1% | +$42.2M |
|
|
HES
182
DELISTED
Hess
HES
| $4.19B | 0.11% | 31,637,848 +332,932 | +1% | +$44.1M |
|
183
Toronto Dominion Bank
TD
$129B
| $4.17B | 0.11% | 69,549,581 +676,452 | +1% | +$40.5M |
|
184
ON Semiconductor
ON
$20.3B
| $4.14B | 0.11% | 50,235,021 +299,038 | +0.6% | +$24.6M |
|
185
Idexx Laboratories
IDXX
$51.8B
| $4.1B | 0.1% | 8,203,709 +71,230 | +0.9% | +$35.6M |
|
186
Kroger
KR
$44.9B
| $4.08B | 0.1% | 82,693,389 +266,687 | +0.3% | +$13.2M |
|
187
Kimberly-Clark
KMB
$42.8B
| $4.06B | 0.1% | 30,272,783 +694,010 | +2% | +$93.2M |
|
188
Centene
CNC
$14.3B
| $4.06B | 0.1% | 64,207,280 -1,053,704 | -2% | -$66.6M |
|
189
General Motors
GM
$55.8B
| $4.03B | 0.1% | 109,946,900 -358,728 | -0.3% | -$13.2M |
|
190
Palo Alto Networks
PANW
$127B
| $4.02B | 0.1% | 20,121,196 +270,144 | +1% | +$54M |
|
191
WEC Energy
WEC
$34.3B
| $4B | 0.1% | 42,221,515 +144,393 | +0.3% | +$13.7M |
|
192
Rockwell Automation
ROK
$38.6B
| $4B | 0.1% | 13,620,464 +24,575 | +0.2% | +$7.21M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99B | 0.1% | 19,527,767 +52,725 | +0.3% | +$10.8M |
|
194
Truist Financial
TFC
$60.4B
| $3.96B | 0.1% | 116,090,559 -6,228,588 | -5% | -$212M |
|
195
Norfolk Southern
NSC
$62.8B
| $3.92B | 0.1% | 18,480,069 -53,260 | -0.3% | -$11.3M |
|
196
Mettler-Toledo International
MTD
$26.8B
| $3.91B | 0.1% | 2,557,433 +1,733 | +0.1% | +$2.65M |
|
197
Waste Connections
WCN
$47.5B
| $3.87B | 0.1% | 27,835,341 +168,075 | +0.6% | +$23.4M |
|
198
AvalonBay Communities
AVB
$27.9B
| $3.87B | 0.1% | 23,029,148 +109,841 | +0.5% | +$18.5M |
|
199
American International
AIG
$45.1B
| $3.86B | 0.1% | 76,696,636 +523,517 | +0.7% | +$26.4M |
|
200
Autodesk
ADSK
$67.3B
| $3.85B | 0.1% | 18,515,923 +175,624 | +1% | +$36.6M |
|