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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$187B
| $1.5B | 0.1% | 15,503,587 -249,066 | -2% | -$24M |
|
202
NVIDIA
NVDA
$4.24T
| $1.49B | 0.1% | 45,325,807 +1,698,336 | +4% | +$56M |
|
203
Hartford Financial Services
HIG
$37.2B
| $1.49B | 0.1% | 34,371,139 +562,559 | +2% | +$24.4M |
|
204
Royal Caribbean
RCL
$98.3B
| $1.49B | 0.1% | 14,748,019 +465,474 | +3% | +$47.1M |
|
205
Federal Realty Investment Trust
FRT
$8.64B
| $1.48B | 0.1% | 10,102,534 +340,441 | +3% | +$49.7M |
|
206
Dollar Tree
DLTR
$22.7B
| $1.47B | 0.1% | 19,092,357 +540,881 | +3% | +$41.8M |
|
207
Carnival Corp
CCL
$43.2B
| $1.47B | 0.1% | 26,986,754 +734,237 | +3% | +$40M |
|
208
Aon
AON
$79.3B
| $1.47B | 0.1% | 15,937,229 +152,974 | +1% | +$14.1M |
|
209
State Street
STT
$32.6B
| $1.46B | 0.1% | 22,032,191 +278,137 | +1% | +$18.5M |
|
210
Fidelity National Information Services
FIS
$36.4B
| $1.46B | 0.1% | 24,041,790 +685,971 | +3% | +$41.6M |
|
211
O'Reilly Automotive
ORLY
$88.1B
| $1.45B | 0.1% | 5,709,004 -1,256,232 | -18% | -$318M |
|
212
Edwards Lifesciences
EW
$47.6B
| $1.45B | 0.1% | 18,316,097 +9,283,833 | +103% | +$733M |
|
213
Dollar General
DG
$23.8B
| $1.45B | 0.1% | 20,122,432 +422,035 | +2% | +$30.3M |
|
214
UDR
UDR
$13.1B
| $1.45B | 0.1% | 38,462,670 +1,411,156 | +4% | +$53M |
|
215
Moody's
MCO
$91.5B
| $1.44B | 0.1% | 14,325,948 +101,632 | +0.7% | +$10.2M |
|
216
PPL Corp
PPL
$27.1B
| $1.44B | 0.1% | 42,061,055 +3,203,883 | +8% | +$109M |
|
|
217
Synchrony
SYF
$28.4B
| $1.43B | 0.1% | 46,901,514 +41,667,700 | +796% | +$1.27B |
|
218
Johnson Controls International
JCI
$69.8B
| $1.42B | 0.1% | 36,059,681 +515,007 | +1% | +$20.3M |
|
219
Bath & Body Works
BBWI
$6.2B
| $1.41B | 0.1% | 14,739,270 +273,756 | +2% | +$26.2M |
|
220
WEC Energy
WEC
$34.4B
| $1.41B | 0.09% | 27,468,444 +752,914 | +3% | +$38.6M |
|
221
Constellation Brands
STZ
$28.4B
| $1.41B | 0.09% | 9,875,573 -1,776,727 | -15% | -$253M |
|
222
Eversource Energy
ES
$23.8B
| $1.41B | 0.09% | 27,535,689 +751,358 | +3% | +$38.4M |
|
223
TE Connectivity
TEL
$60.8B
| $1.4B | 0.09% | 21,635,356 -266,076 | -1% | -$17.2M |
|
224
UBS Group
UBS
$128B
| $1.4B | 0.09% | 72,068,428 +2,360,622 | +3% | +$45.7M |
|
225
Bread Financial
BFH
$3.07B
| $1.39B | 0.09% | 5,035,260 +125,082 | +3% | +$34.6M |
|