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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.6B
| $4.33B | 0.11% | 268,407,694 +21,731,911 | +9% | +$351M |
|
177
Baker Hughes
BKR
$44.9B
| $4.32B | 0.11% | 122,451,224 -427,849 | -0.3% | -$15.1M |
|
178
Williams Companies
WMB
$70.7B
| $4.32B | 0.11% | 128,216,394 -389,920 | -0.3% | -$13.1M |
|
179
Centene
CNC
$14.2B
| $4.28B | 0.11% | 62,179,435 -1,558,912 | -2% | -$107M |
|
180
VICI Properties
VICI
$36.1B
| $4.24B | 0.1% | 145,867,286 -61,140 | -0% | -$1.78M |
|
|
181
Sempra
SRE
$54B
| $4.23B | 0.1% | 62,117,948 +31,334,782 | +102% | +$2.13B |
|
182
Ford
F
$46.8B
| $4.22B | 0.1% | 339,913,921 +810,431 | +0.2% | +$10.1M |
|
183
HCA Healthcare
HCA
$94.3B
| $4.21B | 0.1% | 17,129,617 -352,641 | -2% | -$86.7M |
|
|
184
Copart
CPRT
$47.1B
| $4.2B | 0.1% | 97,512,662 +48,891,984 | +101% | +$2.11B |
|
185
Ferguson
FERG
$46.5B
| $4.19B | 0.1% | 25,495,215 -159,142 | -0.6% | -$26.2M |
|
186
Corteva
CTVA
$50.3B
| $4.16B | 0.1% | 81,346,924 +1,941,323 | +2% | +$99.3M |
|
187
Aflac
AFL
$57.2B
| $4.16B | 0.1% | 54,208,007 +605,210 | +1% | +$46.4M |
|
188
DexCom
DXCM
$29.6B
| $4.12B | 0.1% | 44,189,005 -94,986 | -0.2% | -$8.86M |
|
189
Marriott International Class A Common Stock
MAR
$72.7B
| $4.12B | 0.1% | 20,940,231 -496,296 | -2% | -$97.6M |
|
190
Extra Space Storage
EXR
$30.3B
| $4.1B | 0.1% | 33,686,341 +12,055,172 | +56% | +$1.47B |
|
191
Cummins
CMI
$54.8B
| $4.06B | 0.1% | 17,761,317 +2,055,239 | +13% | +$470M |
|
192
Constellation Energy
CEG
$96.4B
| $4.05B | 0.1% | 37,086,957 -1,187,504 | -3% | -$130M |
|
193
Parker-Hannifin
PH
$96.3B
| $4.04B | 0.1% | 10,373,480 +21,302 | +0.2% | +$8.3M |
|
194
IQVIA
IQV
$32.5B
| $4.01B | 0.1% | 20,373,909 -1,069,682 | -5% | -$210M |
|
195
Fortinet
FTNT
$60B
| $3.98B | 0.1% | 67,842,473 -154,087 | -0.2% | -$9.04M |
|
196
Halliburton
HAL
$19.4B
| $3.98B | 0.1% | 98,210,788 -950,007 | -1% | -$38.5M |
|
197
AvalonBay Communities
AVB
$27.9B
| $3.92B | 0.1% | 22,809,420 -47,019 | -0.2% | -$8.08M |
|
198
Ecolab
ECL
$78.7B
| $3.88B | 0.1% | 22,877,417 +387,545 | +2% | +$65.7M |
|
199
Autodesk
ADSK
$66.7B
| $3.88B | 0.1% | 18,728,596 +69,039 | +0.4% | +$14.3M |
|
200
Rockwell Automation
ROK
$38.6B
| $3.86B | 0.09% | 13,506,258 -138,872 | -1% | -$39.7M |
|