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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$134B
| $4.43B | 0.11% | 47,695,248 -588,279 | -1% | -$54.7M |
|
177
Toronto Dominion Bank
TD
$129B
| $4.41B | 0.1% | 71,080,535 +1,530,954 | +2% | +$94.9M |
|
178
AvalonBay Communities
AVB
$27.9B
| $4.33B | 0.1% | 22,856,439 -172,709 | -0.7% | -$32.7M |
|
179
Centene
CNC
$14.2B
| $4.3B | 0.1% | 63,738,347 -468,933 | -0.7% | -$31.6M |
|
180
US Bancorp
USB
$76.2B
| $4.3B | 0.1% | 130,033,564 +2,983,669 | +2% | +$98.6M |
|
181
American International
AIG
$45.1B
| $4.3B | 0.1% | 74,661,408 -2,035,228 | -3% | -$117M |
|
|
HES
182
DELISTED
Hess
HES
| $4.29B | 0.1% | 31,531,261 -106,587 | -0.3% | -$14.5M |
|
183
PG&E
PCG
$33.6B
| $4.26B | 0.1% | 246,675,783 +10,934,170 | +5% | +$189M |
|
184
General Motors
GM
$55.5B
| $4.24B | 0.1% | 109,880,075 -66,825 | -0.1% | -$2.58M |
|
185
D.R. Horton
DHI
$50.3B
| $4.22B | 0.1% | 34,716,165 -438,746 | -1% | -$53.4M |
|
186
W.W. Grainger
GWW
$48.4B
| $4.2B | 0.1% | 5,330,381 -79,347 | -1% | -$62.6M |
|
187
Ecolab
ECL
$78.7B
| $4.2B | 0.1% | 22,489,872 +100,371 | +0.4% | +$18.7M |
|
188
Williams Companies
WMB
$70.7B
| $4.2B | 0.1% | 128,606,314 -297,165 | -0.2% | -$9.7M |
|
189
Norfolk Southern
NSC
$62.7B
| $4.19B | 0.1% | 18,495,134 +15,065 | +0.1% | +$3.42M |
|
190
Marvell Technology
MRVL
$54.4B
| $4.18B | 0.1% | 69,973,878 +1,017,413 | +1% | +$60.8M |
|
191
Kimberly-Clark
KMB
$42.9B
| $4.17B | 0.1% | 30,204,712 -68,071 | -0.2% | -$9.4M |
|
192
Ametek
AME
$42.7B
| $4.15B | 0.1% | 25,651,017 +49,719 | +0.2% | +$8.05M |
|
193
Johnson Controls International
JCI
$70.1B
| $4.15B | 0.1% | 60,911,904 +664,786 | +1% | +$45.3M |
|
194
Idexx Laboratories
IDXX
$51.7B
| $4.14B | 0.1% | 8,246,095 +42,386 | +0.5% | +$21.3M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12B | 0.1% | 19,902,000 +374,233 | +2% | +$77.5M |
|
196
Fastenal
FAST
$57B
| $4.11B | 0.1% | 69,729,084 +89,054 | +0.1% | +$5.25M |
|
197
American Electric Power
AEP
$59.5B
| $4.1B | 0.1% | 48,742,351 +34,056 | +0.1% | +$2.87M |
|
198
MSCI
MSCI
$43.9B
| $4.09B | 0.1% | 8,711,444 -18,375 | -0.2% | -$8.62M |
|
199
Parker-Hannifin
PH
$96.3B
| $4.04B | 0.1% | 10,352,178 +6,835 | +0.1% | +$2.67M |
|
200
Ferguson
FERG
$46.5B
| $4.04B | 0.1% | 25,654,357 -275,179 | -1% | -$43.3M |
|