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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.5B
| $2.71B | 0.1% | 21,203,264 +272,213 | +1% | +$34.8M |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69B | 0.1% | 57,097,169 +599,719 | +1% | +$28.3M |
|
203
Dollar General
DG
$23.8B
| $2.69B | 0.1% | 19,872,314 +162,201 | +0.8% | +$21.9M |
|
204
Willis Towers Watson
WTW
$31.9B
| $2.68B | 0.1% | 14,008,856 +80,260 | +0.6% | +$15.4M |
|
205
HP
HPQ
$27B
| $2.68B | 0.1% | 128,721,015 -457,693 | -0.4% | -$9.52M |
|
206
L3Harris
LHX
$51.9B
| $2.64B | 0.1% | 13,984,134 +493,457 | +4% | +$93.3M |
|
207
CBRE Group
CBRE
$48.2B
| $2.64B | 0.1% | 51,391,091 +107,044 | +0.2% | +$5.49M |
|
208
Corpay
CPAY
$23B
| $2.62B | 0.1% | 9,324,995 +141,974 | +2% | +$39.9M |
|
209
Boston Properties
BXP
$11.5B
| $2.62B | 0.1% | 20,293,053 -1,140 | -0% | -$147K |
|
210
Delta Air Lines
DAL
$40.4B
| $2.6B | 0.1% | 45,799,957 -706,225 | -2% | -$40.1M |
|
211
Yum! Brands
YUM
$40.7B
| $2.6B | 0.1% | 23,449,609 +452,824 | +2% | +$50.1M |
|
212
Alexandria Real Estate Equities
ARE
$14B
| $2.58B | 0.1% | 18,278,737 +414,930 | +2% | +$58.5M |
|
213
Johnson Controls International
JCI
$69.9B
| $2.55B | 0.1% | 61,688,770 -7,870,086 | -11% | -$325M |
|
214
Idexx Laboratories
IDXX
$51.5B
| $2.55B | 0.1% | 9,247,387 +112,147 | +1% | +$30.9M |
|
215
AutoZone
AZO
$70.2B
| $2.54B | 0.1% | 2,312,252 +5,449 | +0.2% | +$5.99M |
|
216
American Water Works
AWK
$28.1B
| $2.54B | 0.1% | 21,855,515 +174,708 | +0.8% | +$20.3M |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.52B | 0.09% | 39,516,189 +715,586 | +2% | +$45.6M |
|
218
Healthpeak Properties
DOC
$12.4B
| $2.52B | 0.09% | 78,731,444 +20,841 | +0% | +$666K |
|
219
Allstate
ALL
$53.8B
| $2.51B | 0.09% | 24,689,491 +228,584 | +0.9% | +$23.2M |
|
220
eBay
EBAY
$41.6B
| $2.49B | 0.09% | 63,151,029 -240,091 | -0.4% | -$9.48M |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48B | 0.09% | 58,343,481 +1,483,772 | +3% | +$63.1M |
|
222
General Mills
GIS
$26.3B
| $2.48B | 0.09% | 47,174,991 +643,774 | +1% | +$33.8M |
|
223
TransDigm Group
TDG
$78.8B
| $2.48B | 0.09% | 5,120,651 +94,963 | +2% | +$45.9M |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $2.48B | 0.09% | 33,776,244 +719,784 | +2% | +$52.8M |
|
225
Waste Connections
WCN
$47.5B
| $2.47B | 0.09% | 25,863,503 +613,960 | +2% | +$58.7M |
|